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NUMVvsFEMVETF Comparison

ETF 1

NUMV

NuShares ESG Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.09%

Full NUMV fund page

VS

ETF 2

FEMV

Fidelity Enhanced Mid Cap Value ETF

This fund is part of

US Multi-Factor

+0.25%

Full FEMV fund page

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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUMV FEMV	+4.67%+4.06%	-1.15%+0.74%	+14.47%n/a	+17.73%n/a	+77.67%n/a	+38.21%n/a
Flows	NUMV FEMV	-$27M-	-$24M-	-$55M-	-$43M-	-$62M-	+$69M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUMV FEMV	+11.45%+9.71%	+12.45%n/a	+14.66%n/a	+17.30%n/a
Max drawdown	NUMV FEMV	-7.70%-6.46%	-8.63%n/a	-19.49%n/a	-25.58%n/a
Max drawdown duration	NUMV FEMV	76d73d	64dn/a	254dn/a	923dn/a

Trading data

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	NUMV	FEMV
Last sale 10/29/2026 at 1:30 PM	$45.28	$27.81
Previous close 10/28/2026	$44.77	$27.49
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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FEMV

is actively managed and doesn’t replicate an index

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	NUMV	FEMV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	NUMV	FEMV
Last price	$45.28	$27.81
1D performance	+1.14%	+1.18%
AuM	$425.16 M	$6.87 M
E/R	0.31%	0.23%

Characteristics

	NUMV	FEMV
Management strategy	Passive	Active
Provider	Nuveen	Fidelity
Benchmark	MSCI TIAA ESG USA Mid-Cap Value Index	-
N° of holdings	88	256
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2016	April 29, 2026
ESG	Yes	No

More NUMV data on Trackinsight

More FEMV data on Trackinsight

Exposure

Countries

NUMV

USA

94.08%

Other

5.92%

FEMV

USA

96%

Other

4%

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%

FEMV

Finance

25.27%

Industrials

14.16%

Technology

12.69%

Healthcare

10.27%

Non-Energy Materi.

8.38%

Other

29.22%

Diversification

NUMV

Total weight of top 15 holdings out of 15

29.37%

FEMV

Total weight of top 15 holdings out of 15

14.62%

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%

FEMV

Marathon Petroleum Corp.

1.07%

State Street Corp.

1.06%

Nucor Corp.

1.04%

Kinder Morgan, Inc.

1.01%

Digital Realty Trust, Inc.

0.99%

Corteva, Inc.

0.99%

IQVIA Holdings, Inc.

0.97%

The Allstate Corp.

0.97%

AMETEK, Inc.

0.96%

Westinghouse Air Brake Technologies Corp.

0.95%

Block, Inc.

0.94%

Ford Motor Co.

0.93%

Ventas, Inc.

0.93%

Hewlett Packard Enterprise Co.

0.92%

Phillips 66

0.89%

Frequently asked questions about NUMV and FEMV

Which ETF is bigger: NUMV or FEMV?

As of October 28, 2026, NUMV holds $425.16 M in assets under management (AUM), while FEMV manages $6.87 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 United Rentals, Inc., State Street Corp. and Cardinal Health, Inc.. FEMV holds in its top three: Marathon Petroleum Corp., State Street Corp. and Nucor Corp..

NUMVvsFEMVETF Comparison

NuShares ESG Mid-Cap Value ETF

Fidelity Enhanced Mid Cap Value ETF

NUMV vs FEMV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: NUMV or FEMV?

As of October 28, 2026, NUMV holds $425.16 M in assets under management (AUM), while FEMV manages $6.87 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 United Rentals, Inc., State Street Corp. and Cardinal Health, Inc.. FEMV holds in its top three: Marathon Petroleum Corp., State Street Corp. and Nucor Corp..

Which ETF is more diversified: NUMV or FEMV?

NUMV holds 88 securities with 29.37% of its assets in the top 15. FEMV has 256 securities and a top 15 weight of 14.62%.

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