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NUMVvsAVMCETF Comparison
NuShares ESG Mid-Cap Value ETF (NUMV) belongs to the US Mid Cap Value segment. Avantis U.S. Mid Cap Equity ETF (AVMC) is part of the US Mid Cap segment. NUMV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, AVMC's top sector exposures are Industrials, Financials and Consumer Discretionary. NUMV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.18% for AVMC. NUMV is down -1.14% year-to-date (YTD) with -$12M in YTD flows. AVMC performs better with 3.34% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of NUMV and AVMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NUMV vs AVMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMV AVMC | -4.41%-4.19% | -1.49%+1.23% | -1.14%+3.34% | +16.69%+20.31% | +48.08%n/a | +33.24%n/a |
| Flows | NUMV AVMC | -$12M+$19M | -$160K+$50M | -$12M+$46M | +$9M+$126M | -$26M- | +$176M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMV AVMC | +13.21%+13.73% | +17.19%+19.68% | +15.21%n/a | +17.52%n/a |
| Max drawdown | NUMV AVMC | -6.95%-4.83% | -12.51%-14.62% | -19.49%n/a | -25.58%n/a |
| Max drawdown duration | NUMV AVMC | 11d13d | 37d46d | 254dn/a | 923dn/a |
NUMV | AVMC | |
Last sale 3/13/2026 at 1:30 PM | $38.62 | $71.43 |
| Previous close 03/12/2026 | $38.63 | $71.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NUMV | AVMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NUMV | AVMC | |
|---|---|---|
| Last price | $38.62 | $71.43 |
| 1D performance | -0.04% | -0.17% |
| AuM | $405.83 M | $308.80 M |
| E/R | 0.31% | 0.18% |
NUMV | AVMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | American Century Investments |
| Benchmark | MSCI TIAA ESG USA Mid-Cap Value Index | - |
| N° of holdings | 89 | 510 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | November 8, 2023 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NUMV and AVMC ETFs performed in 2026?
As of March 12, 2026, NUMV is down -1.14% year-to-date (YTD), while AVMC has returned 3.34%. That puts AVMC better performer ahead so far this year.
Which ETF is attracting more investor money: NUMV or AVMC?
Year-to-date, the NUMV ETF saw -$12M in flows, compared to +$46M for AVMC.
Which ETF is more volatile: NUMV or AVMC?
Over the past year, NUMV had a volatility of 17.19%, while AVMC experienced 19.68%.
Which ETF is bigger: NUMV or AVMC?
As of March 12, 2026, NUMV holds $405.83 M in assets under management (AUM), while AVMC manages $308.80 M.
What sectors do the NUMV and AVMC ETFs invest in?
NUMV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, AVMC focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the NUMV ETF and AVMC ETF?
NUMV top holdings include WESTERN DIGITAL, BAKER HUGHES and ECHOSTAR. AVMC holds in its top three: WESTERN DIGITAL, ROCKWELL AUTOMAT and COMFORT SYSTEMS USA.
Which ETF is more diversified: NUMV or AVMC?
NUMV holds 94 securities with 31.14% of its assets in the top 15. AVMC has 528 securities and a top 15 weight of 8.68%.
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