NUMVvsAEMVETF Comparison
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NuShares ESG Mid-Cap Value ETF (NUMV) belongs to the US Mid Cap Value segment. Harbor AlphaEdge Mid Cap Value ETF (AEMV) is part of the Uncategorized Equities segment. NUMV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, AEMV's top sector exposures are Finance, Healthcare and Technology. NUMV is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.38% for AEMV. Run a side-by-side ETF comparison of NUMV and AEMV below, 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 vs AEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMV AEMV | +4.67%+4.46% | -1.15%n/a | +14.47%n/a | +17.73%n/a | +77.67%n/a | +38.21%n/a |
| Flows | NUMV AEMV | -$27M+$506K | -$24M- | -$55M- | -$43M- | -$62M- | +$69M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMV AEMV | +11.45%n/a | +12.45%n/a | +14.66%n/a | +17.30%n/a |
| Max drawdown | NUMV AEMV | -7.70%n/a | -8.63%n/a | -19.49%n/a | -25.58%n/a |
| Max drawdown duration | NUMV AEMV | 76dn/a | 64dn/a | 254dn/a | 923dn/a |
Trading data
NUMV | AEMV | |
Last sale 10/29/2026 at 1:30 PM | $45.28 | |
| Previous close 10/28/2026 | $44.77 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AEMV
is actively managed and doesn’t replicate an indexNUMV | AEMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
NUMV | AEMV | |
|---|---|---|
| Last price | $45.28 | – |
| 1D performance | +1.14% | – |
| AuM | $425.16 M | $2.52 M |
| E/R | 0.31% | 0.38% |
Characteristics
NUMV | AEMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | Harbor Capital |
| Benchmark | MSCI TIAA ESG USA Mid-Cap Value Index | - |
| N° of holdings | 88 | 96 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | August 27, 2026 |
| ESG | Yes | No |
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Exposure
Countries
NUMV
USA
94.08%
Other
5.92%
AEMV
USA
94.07%
Other
5.93%
Sectors
NUMV
Finance
27.91%
Industrials
18.17%
Technology
10.21%
Healthcare
9.46%
Consumer Non-Cycl.
8.33%
Utilities
7.04%
Other
18.89%
AEMV
Finance
27.66%
Healthcare
14.12%
Technology
12.5%
Industrials
12%
Non-Energy Materi.
9.79%
Energy
9.57%
Other
14.36%
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Diversification
NUMV
Total weight of top 15 holdings out of 15
29.37%
AEMV
Total weight of top 15 holdings out of 15
39.23%
Top 15 holdings
Data as of August 31, 2026
NUMV
United Rentals, Inc.
2.32%
State Street Corp.
2.23%
Cardinal Health, Inc.
2.23%
Baker Hughes Co.
2.11%
Equity Residential
2.10%
Hewlett Packard Enterprise Co.
1.97%
Archer-Daniels-Midland Co.
1.96%
Consolidated Edison, Inc.
1.95%
Prudential Financial, Inc.
1.93%
Sysco Corp.
1.92%
Crown Castle, Inc.
1.84%
Atmos Energy Corp.
1.71%
Agilent Technologies, Inc.
1.71%
Eversource Energy
1.69%
CenterPoint Energy, Inc.
1.69%
AEMV
Marathon Petroleum Corp.
3.88%
Ameriprise Financial, Inc.
3.41%
Host Hotels & Resorts, Inc.
3.11%
MGIC Investment Corp.
2.99%
Crown Holdings, Inc.
2.86%
Snap-On, Inc.
2.73%
Chemed Corp.
2.46%
Phillips 66
2.42%
T. Rowe Price Group, Inc.
2.39%
Principal Financial Group, Inc.
2.32%
HP, Inc.
2.29%
NetApp, Inc.
2.24%
United Therapeutics Corp.
2.13%
HF Sinclair Corp.
2.11%
Nucor Corp.
1.89%
Frequently asked questions about NUMV and AEMV
Which ETF is bigger: NUMV or AEMV?
As of October 28, 2026, NUMV holds $425.16 M in assets under management (AUM), while AEMV manages $2.52 M.
What sectors do the NUMV and AEMV ETFs invest in?
NUMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, AEMV focuses on Finance, Healthcare and Technology.
What are the top holdings of the NUMV ETF and AEMV ETF?
NUMV top holdings include United Rentals, Inc., State Street Corp. and Cardinal Health, Inc.. AEMV holds in its top three: Marathon Petroleum Corp., Ameriprise Financial, Inc. and Host Hotels & Resorts, Inc..
Which ETF is more diversified: NUMV or AEMV?
NUMV holds 88 securities with 29.37% of its assets in the top 15. AEMV has 96 securities and a top 15 weight of 39.23%.
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