NUMVvsFLQMETF Comparison
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NuShares ESG Mid-Cap Value ETF (NUMV) belongs to the US Mid Cap Value segment. Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) is part of the US Multi-Factor segment. NUMV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FLQM's top sector exposures are Finance, Healthcare and Industrials. NUMV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.3% for FLQM. NUMV is up 14.47% year-to-date (YTD) with -$55M in YTD flows. FLQM performs worse with 9.42% YTD performance, and -$404M in YTD flows. Run a side-by-side ETF comparison of NUMV and FLQM 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 FLQM 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 FLQM | +4.67%+4.75% | -1.15%-0.23% | +14.47%+9.42% | +17.73%+11.26% | +77.67%+55.22% | +38.21%+41.76% |
| Flows | NUMV FLQM | -$27M-$51M | -$24M-$144M | -$55M-$404M | -$43M-$424M | -$62M+$871M | +$69M+$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMV FLQM | +11.45%+11.46% | +12.45%+12.31% | +14.66%+14.42% | +17.30%+16.43% |
| Max drawdown | NUMV FLQM | -7.70%-7.14% | -8.63%-7.59% | -19.49%-19.74% | -25.58%-22.41% |
| Max drawdown duration | NUMV FLQM | 76d58d | 64d137d | 254d406d | 923d714d |
Trading data
NUMV | FLQM | |
Last sale 10/29/2026 at 1:30 PM | $45.28 | $61.61 |
| Previous close 10/28/2026 | $44.77 | $60.83 |
| 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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NUMV | FLQM | |
|---|---|---|
| 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 | FLQM | |
|---|---|---|
| Last price | $45.28 | $61.61 |
| 1D performance | +1.14% | +1.28% |
| AuM | $425.16 M | $1.45 B |
| E/R | 0.31% | 0.3% |
Characteristics
NUMV | FLQM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | Franklin Templeton |
| Benchmark | MSCI TIAA ESG USA Mid-Cap Value Index | LibertyQ US Mid Cap Equity Index |
| N° of holdings | 88 | 201 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | April 26, 2017 |
| ESG | Yes | No |
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Exposure
Countries
NUMV
USA
94.08%
Other
5.92%
FLQM
USA
94.98%
Other
5.02%
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%
FLQM
Finance
19.19%
Healthcare
15.75%
Industrials
13.95%
Technology
13.28%
Consumer Non-Cycl.
10.45%
Consumer Cyclical.
7.51%
Other
19.87%
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Diversification
NUMV
Total weight of top 15 holdings out of 15
29.37%
FLQM
Total weight of top 15 holdings out of 15
16.6%
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%
FLQM
Expedia Group, Inc.
1.37%
Paychex, Inc.
1.20%
The Allstate Corp.
1.19%
Garmin Ltd.
1.15%
Cencora, Inc.
1.14%
Prudential Financial, Inc.
1.12%
Williams-Sonoma, Inc.
1.09%
Fastenal Co.
1.08%
Arch Capital Group Ltd.
1.05%
Anglogold Ashanti Plc
1.05%
Kenvue, Inc.
1.04%
NetApp, Inc.
1.04%
The Hartford Insurance Group, Inc.
1.03%
Sysco Corp.
1.02%
Cincinnati Financial Corp.
1.02%
Frequently asked questions about NUMV and FLQM
How have the NUMV and FLQM ETFs performed in 2026?
As of October 28, 2026, NUMV is up 14.47% year-to-date (YTD), while FLQM has returned 9.42%. That puts NUMV better performer ahead so far this year.
Which ETF is attracting more investor money: NUMV or FLQM?
Year-to-date, the NUMV ETF saw -$55M in flows, compared to -$404M for FLQM.
Which ETF is more volatile: NUMV or FLQM?
Over the past year, NUMV had a volatility of 12.45%, while FLQM experienced 12.31%.
Which ETF is bigger: NUMV or FLQM?
As of October 28, 2026, NUMV holds $425.16 M in assets under management (AUM), while FLQM manages $1.45 B.
What sectors do the NUMV and FLQM ETFs invest in?
NUMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, FLQM focuses on Finance, Healthcare and Industrials.
What are the top holdings of the NUMV ETF and FLQM ETF?
NUMV top holdings include United Rentals, Inc., State Street Corp. and Cardinal Health, Inc.. FLQM holds in its top three: Expedia Group, Inc., Paychex, Inc. and The Allstate Corp..
Which ETF is more diversified: NUMV or FLQM?
NUMV holds 88 securities with 29.37% of its assets in the top 15. FLQM has 204 securities and a top 15 weight of 16.6%.
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