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NUMVvsIJJETF Comparison

ETF 1
NUMV

NuShares ESG Mid-Cap Value ETF

This fund is part of
US Mid Cap Value
-1.45%
Full NUMV fund page
VS
ETF 2
IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of
US Mid Cap Value
-1.45%
Full IJJ fund page

NuShares ESG Mid-Cap Value ETF (NUMV) and iShares S&P Mid-Cap 400 Value ETF (IJJ) belong to the same industry segment: US Mid Cap Value. NUMV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, IJJ's top sector exposures are Financials, Industrials and Consumer Discretionary. NUMV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.18% for IJJ. NUMV is down -1.14% year-to-date (YTD) with -$12M in YTD flows. IJJ performs better with -0.51% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of NUMV and IJJ 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 IJJ performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-40 M-20 M0 M20 M40 MFeb 12Feb 20Feb 27Mar 6

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

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
NUMV
IJJ
-4.41%-7.30%
-1.49%-2.03%
-1.14%-0.51%
+16.69%+12.29%
+48.08%+39.35%
+33.24%+37.78%
Flows
NUMV
IJJ
-$12M-$41M
-$160K-$57M
-$12M-$48M
+$9M-$822M
-$26M-$1.54B
+$176M-$1.88B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NUMV
IJJ
+13.21%+15.28%
+17.19%+20.67%
+15.21%+18.30%
+17.52%+19.63%
Max drawdown
NUMV
IJJ
-6.95%-8.95%
-12.51%-15.19%
-19.49%-22.51%
-25.58%-22.51%
Max drawdown duration
NUMV
IJJ
11d32d
37d52d
254d379d
923d379d
Trading data

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NUMV
IJJ
Last sale
3/13/2026 at 1:30 PM
$38.56
$130.76
Previous close
03/12/2026
$38.63
$130.90
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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NUMV
IJJ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
NUMV
IJJ
Last price
$38.56
$130.76
1D performance
-0.19%
-0.11%
AuM$405.83 M$7.87 B
E/R0.31%0.18%
Characteristics
NUMV
IJJ
Management strategyPassivePassive
ProviderNuveeniShares
BenchmarkMSCI TIAA ESG USA Mid-Cap Value IndexS&P MidCap 400 Value Index
N° of holdings89292
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateDecember 13, 2016July 24, 2000
ESGYesNo
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Exposure

Countries

NUMV
USA
90.3%
Other
9.7%
IJJ
USA
97.34%
Other
2.66%

Sectors

NUMV
Financials
16.37%
Information Techn.
11.46%
Industrials
10.71%
Utilities
7.98%
Health Care
7.92%
Real Estate
7.7%
Other
37.87%
IJJ
Financials
21.65%
Industrials
18.09%
Consumer Discreti.
12.37%
Materials
7.94%
Real Estate
7.76%
Information Techn.
7.73%
Other
24.46%
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Diversification

NUMV

Total weight of top 15 holdings out of 15

31.14%
IJJ

Total weight of top 15 holdings out of 15

13.4%

Top 15 holdings

Data as of January 31, 2026
NUMV
WESTERN DIGITAL
2.94%
BAKER HUGHES
2.42%
ECHOSTAR
2.27%
CARDINAL HEALTH
2.19%
US31488V1070
2.10%
KEYSIGHT TECHNOLOGIES
2.09%
DECKERS OUTDOOR
2.04%
ARCHER DANIELS
2.00%
UNITED RENTALS
2.00%
PRUDENTIAL FINL
1.95%
PPG INDUSTRIES
1.91%
CH ROBINSON WW
1.86%
STEEL DYNAMICS
1.82%
US49177J1025
1.80%
WILLIS TOWERS WATSON
1.75%
IJJ
US FOODS HOLDING CORP
1.15%
RELIANCE STEEL
1.06%
JONES LANG LASALLE
1.03%
US0357108390
1.00%
ALCOA CORP
0.96%
PERFORMANCE FOOD GROUP
0.94%
WESCO INTL
0.87%
US72348N1090
0.87%
TOLL BROTHERS
0.86%
FIDELITY NATIONAL FINANCIAL
0.85%
WATSCO
0.82%
REINSURANCE GROUP OF AMER
0.80%
TD SYNNEX
0.75%
ALLY FINANCL I/D
0.73%
FIRST HORIZON CORP
0.73%
Frequently asked questions about NUMV and IJJ

How have the NUMV and IJJ ETFs performed in 2026?

As of March 12, 2026, NUMV is down -1.14% year-to-date (YTD), while IJJ has lost -0.51%. That puts IJJ better performer ahead so far this year.

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

Year-to-date, the NUMV ETF saw -$12M in flows, compared to -$48M for IJJ.

Which ETF is more volatile: NUMV or IJJ?

Over the past year, NUMV had a volatility of 17.19%, while IJJ experienced 20.67%.

Which ETF is bigger: NUMV or IJJ?

As of March 12, 2026, NUMV holds $405.83 M in assets under management (AUM), while IJJ manages $7.87 B.

What sectors do the NUMV and IJJ ETFs invest in?

NUMV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IJJ focuses on Financials, Industrials and Consumer Discretionary.

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

NUMV top holdings include WESTERN DIGITAL, BAKER HUGHES and ECHOSTAR. IJJ holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE.

Which ETF is more diversified: NUMV or IJJ?

NUMV holds 94 securities with 31.14% of its assets in the top 15. IJJ has 306 securities and a top 15 weight of 13.4%.

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