NUMVvsFEMVETF Comparison
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NuShares ESG Mid-Cap Value ETF (NUMV) belongs to the US Mid Cap Value segment. Fidelity Enhanced Mid Cap Value ETF (FEMV) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. NUMV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.23% for FEMV. Run a side-by-side ETF comparison of NUMV and FEMV 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 FEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMV FEMV | -3.31%-2.27% | +2.02%+5.34% | +12.73%n/a | +15.50%n/a | +57.38%n/a | +41.47%n/a |
| Flows | NUMV FEMV | +$3M- | -$12M+$1M | -$28M- | -$12M- | -$37M- | +$109M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMV FEMV | +11.47%+10.32% | +12.36%n/a | +14.88%n/a | +17.36%n/a |
| Max drawdown | NUMV FEMV | -4.65%-4.16% | -8.63%n/a | -19.49%n/a | -25.58%n/a |
| Max drawdown duration | NUMV FEMV | 29d26d | 64dn/a | 254dn/a | 923dn/a |
Trading data
NUMV | FEMV | |
Last sale 9/14/2026 at 2:10 PM | $44.05 | $27.22 |
| Previous close 09/11/2026 | $44.10 | $26.97 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FEMV
is actively managed and doesn’t replicate an indexNUMV | FEMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 2:10 PM
Live
Closed
NUMV | FEMV | |
|---|---|---|
| Last price | $44.05 | $27.22 |
| 1D performance | -0.11% | +0.93% |
| AuM | $445.16 M | $6.81 M |
| E/R | 0.31% | 0.23% |
Exposure
Countries
NUMV
USA
92.5%
Other
7.5%
FEMV
USA
95.97%
Other
4.03%
Sectors
NUMV
Finance
28.36%
Industrials
17.76%
Technology
11.27%
Healthcare
9.18%
Non-Energy Materi.
7.4%
Other
26.04%
FEMV
Finance
23.51%
Industrials
15.02%
Technology
13.37%
Healthcare
10.25%
Non-Energy Materi.
9.24%
Other
28.61%
Diversification
NUMV
Total weight of top 15 holdings out of 15
30.51%
FEMV
Total weight of top 15 holdings out of 15
14.84%
Top 15 holdings
Data as of July 31, 2026
NUMV
Hewlett Packard Enterprise Co.
2.85%
United Rentals, Inc.
2.57%
Cardinal Health, Inc.
2.30%
Prudential Financial, Inc.
2.16%
Baker Hughes Co.
2.15%
Sysco Corp.
2.05%
Yum! Brands, Inc.
1.93%
Steel Dynamics, Inc.
1.93%
Consolidated Edison, Inc.
1.89%
Archer-Daniels-Midland Co.
1.85%
Regions Financial Corp.
1.82%
Xylem, Inc.
1.79%
Ferguson Enterprises, Inc.
1.77%
Principal Financial Group, Inc.
1.74%
PPG Industries, Inc.
1.71%
FEMV
Nucor Corp.
1.10%
Corteva, Inc.
1.05%
Digital Realty Trust, Inc.
1.03%
The Allstate Corp.
1.01%
Kinder Morgan, Inc.
1.01%
Ford Motor Co.
1.01%
State Street Corp.
1.00%
Westinghouse Air Brake Technologies Corp.
1.00%
IQVIA Holdings, Inc.
0.99%
AMETEK, Inc.
0.98%
L3Harris Technologies, Inc.
0.97%
Electronic Arts, Inc.
0.94%
eBay, Inc.
0.93%
Marathon Petroleum Corp.
0.93%
United Airlines Holdings, Inc.
0.90%
Frequently asked questions about NUMV and FEMV
Which ETF is bigger: NUMV or FEMV?
As of September 11, 2026, NUMV holds $445.16 M in assets under management (AUM), while FEMV manages $6.81 M.
What sectors do the NUMV and FEMV ETFs invest in?
NUMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, FEMV focuses on Finance, Industrials and Technology.
What are the top holdings of the NUMV ETF and FEMV ETF?
NUMV top holdings include Hewlett Packard Enterprise Co., United Rentals, Inc. and Cardinal Health, Inc.. FEMV holds in its top three: Nucor Corp., Corteva, Inc. and Digital Realty Trust, Inc..
Which ETF is more diversified: NUMV or FEMV?
NUMV holds 94 securities with 30.51% of its assets in the top 15. FEMV has 239 securities and a top 15 weight of 14.84%.
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