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NUMVvsFTDSETF Comparison

ETF 1

NUMV

NuShares ESG Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0%

Full NUMV fund page

VS

ETF 2

FTDS

First Trust Dividend Strength ETF

This fund is part of

US High Dividend

+0%

Full FTDS fund page

NuShares ESG Mid-Cap Value ETF (NUMV) belongs to the US Mid Cap Value segment. First Trust Dividend Strength ETF (FTDS) is part of the US High Dividend segment. NUMV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, FTDS's top sector exposures are Financials, Energy and Industrials. NUMV is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.88% for FTDS. NUMV is up 8.67% year-to-date (YTD) with -$16M in YTD flows. FTDS performs worse with 5.94% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of NUMV and FTDS 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 FTDS 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUMV FTDS	+2.48%-0.26%	+10.27%+0.27%	+8.67%+5.94%	+22.51%+18.34%	+55.26%+51.90%	+44.22%+38.01%
Flows	NUMV FTDS	-$547K+$9M	-$4M+$9M	-$16M+$9M	-$2M+$9M	-$27M+$12M	+$127M+$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUMV FTDS	+13.04%+11.19%	+12.68%+13.04%	+14.90%+15.22%	+17.48%+17.88%
Max drawdown	NUMV FTDS	-2.28%-5.86%	-8.63%-6.60%	-19.49%-17.92%	-25.58%-23.56%
Max drawdown duration	NUMV FTDS	15d50d	64d109d	254d239d	923d854d

Trading data

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	NUMV	FTDS
Last sale 6/18/2026 at 1:30 PM	$42.52	$59.44
Previous close 06/18/2026	$42.66	$59.75
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	NUMV	FTDS
Last price	$42.52	$59.44
1D performance	-0.34%	-0.52%
AuM	$441.88 M	$38.61 M
E/R	0.31%	0.88%

Characteristics

	NUMV	FTDS
Management strategy	Passive	Passive
Provider	Nuveen	First Trust
Benchmark	MSCI TIAA ESG USA Mid-Cap Value Index	The Dividend Strength Index
N° of holdings	87	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2016	December 5, 2006
ESG	Yes	No

More NUMV data on Trackinsight

More FTDS data on Trackinsight

Exposure

Countries

NUMV

USA

88.39%

Other

11.61%

FTDS

USA

90.06%

Other

9.94%

Sectors

NUMV

Financials

17.99%

Information Techn.

12.72%

Industrials

11.78%

Real Estate

8.62%

Materials

7.16%

Health Care

7.08%

Other

34.64%

FTDS

Financials

27.91%

Energy

19.99%

Industrials

18.08%

Materials

11.77%

Health Care

7.61%

Information Techn.

7.59%

Other

7.05%

Diversification

NUMV

Total weight of top 15 holdings out of 15

31.49%

FTDS

Total weight of top 15 holdings out of 15

32.76%

Top 15 holdings

Data as of April 30, 2026

NUMV

KEYSIGHT TECHNOLOGIES

2.79%

BAKER HUGHES

2.60%

UNITED RENTALS

2.48%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.47%

US31488V1070

2.12%

HEWLETT PACKARD ENTERPRISE

2.08%

STEEL DYNAMICS

2.05%

CARDINAL HEALTH

2.01%

ARCHER DANIELS

1.96%

CBOE GLOBAL MARKETS INC

1.91%

IRON MOUNTAIN

1.89%

ATMOS ENERGY

1.84%

US49177J1025

1.79%

CENTERPOINT ENERGY

1.77%

FORTIVE CORP

1.74%

FTDS

OVINTIV INC

2.29%

BAKER HUGHES

2.29%

DEVON ENERGY

2.27%

PHILLIPS 66

2.24%

APA CORPORATION

2.23%

HALLIBURTON

2.23%

RELIANCE STEEL

2.23%

CF INDUSTRIES HOLDINGS

2.16%

SCHLUMBERGER

2.15%

EOG RESOURCES

2.15%

TARGA RESOURCS

2.14%

EAST WEST BANCORP

2.12%

UNION PACIFIC U

2.11%

OSHKOSH

2.08%

NORFOLK SOUTHERN

2.07%

Frequently asked questions about NUMV and FTDS

How have the NUMV and FTDS ETFs performed in 2026?

As of June 18, 2026, NUMV is up 8.67% year-to-date (YTD), while FTDS has returned 5.94%. That puts NUMV better performer ahead so far this year.

Which ETF is attracting more investor money: NUMV or FTDS?

Year-to-date, the NUMV ETF saw -$16M in flows, compared to +$9M for FTDS.

Which ETF is more volatile: NUMV or FTDS?

Over the past year, NUMV had a volatility of 12.68%, while FTDS experienced 13.04%.

Which ETF is bigger: NUMV or FTDS?

As of June 18, 2026, NUMV holds $441.88 M in assets under management (AUM), while FTDS manages $38.61 M.

What sectors do the NUMV and FTDS ETFs invest in?

NUMV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, FTDS focuses on Financials, Energy and Industrials.

What are the top holdings of the NUMV ETF and FTDS ETF?

NUMV top holdings include KEYSIGHT TECHNOLOGIES, BAKER HUGHES and UNITED RENTALS. FTDS holds in its top three: OVINTIV INC, BAKER HUGHES and DEVON ENERGY.

NUMVvsFTDSETF Comparison

NuShares ESG Mid-Cap Value ETF

First Trust Dividend Strength ETF

NUMV vs FTDS 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

How have the NUMV and FTDS ETFs performed in 2026?

As of June 18, 2026, NUMV is up 8.67% year-to-date (YTD), while FTDS has returned 5.94%. That puts NUMV better performer ahead so far this year.

Which ETF is attracting more investor money: NUMV or FTDS?

Year-to-date, the NUMV ETF saw -$16M in flows, compared to +$9M for FTDS.

Which ETF is more volatile: NUMV or FTDS?

Over the past year, NUMV had a volatility of 12.68%, while FTDS experienced 13.04%.

Which ETF is bigger: NUMV or FTDS?

As of June 18, 2026, NUMV holds $441.88 M in assets under management (AUM), while FTDS manages $38.61 M.

What sectors do the NUMV and FTDS ETFs invest in?

NUMV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, FTDS focuses on Financials, Energy and Industrials.

What are the top holdings of the NUMV ETF and FTDS ETF?

NUMV top holdings include KEYSIGHT TECHNOLOGIES, BAKER HUGHES and UNITED RENTALS. FTDS holds in its top three: OVINTIV INC, BAKER HUGHES and DEVON ENERGY.

Which ETF is more diversified: NUMV or FTDS?

NUMV holds 93 securities with 31.49% of its assets in the top 15. FTDS has 50 securities and a top 15 weight of 32.76%.

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