NUMVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with NUMV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NUMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMV ETF 2 | +2.48%– | +10.27%– | +8.67%– | +22.51%– | +55.26%– | +44.22%– |
| Flows | NUMV ETF 2 | -$547K– | -$4M– | -$16M– | -$2M– | -$27M– | +$127M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMV ETF 2 | +13.04%– | +12.68%– | +14.90%– | +17.48%– |
| Max drawdown | NUMV ETF 2 | -2.28%– | -8.63%– | -19.49%– | -25.58%– |
| Max drawdown duration | NUMV ETF 2 | 15d– | 64d– | 254d– | 923d– |
Trading data
NUMV | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $42.52 | – |
| Previous close 06/18/2026 | $42.66 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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NUMV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
NUMV | ETF 2 | |
|---|---|---|
| Last price | $42.52 | – |
| 1D performance | -0.34% | – |
| AuM | $441.88 M | – |
| E/R | 0.31% | – |
Characteristics
NUMV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Nuveen | – |
| Benchmark | MSCI TIAA ESG USA Mid-Cap Value Index | – |
| N° of holdings | 87 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | – |
| ESG | Yes | – |
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Exposure
Countries
NUMV
USA
88.39%
Other
11.61%
ETF 2
Sectors
NUMV
Financials
17.99%
Information Techn.
12.72%
Industrials
11.78%
Real Estate
8.62%
Materials
7.16%
Health Care
7.08%
Other
34.64%
ETF 2
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Diversification
NUMV
Total weight of top 15 holdings out of 15
31.49%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
NUMV
KEYSIGHT TECHNOLOGIES
2.79%
BAKER HUGHES
2.60%
UNITED RENTALS
2.48%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.47%
US31488V1070
2.12%
HEWLETT PACKARD ENTERPRISE
2.08%
STEEL DYNAMICS
2.05%
CARDINAL HEALTH
2.01%
ARCHER DANIELS
1.96%
CBOE GLOBAL MARKETS INC
1.91%
IRON MOUNTAIN
1.89%
ATMOS ENERGY
1.84%
US49177J1025
1.79%
CENTERPOINT ENERGY
1.77%
FORTIVE CORP
1.74%
ETF 2
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