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NUMVvsIJJETF 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

IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

-0.09%

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 Finance, Industrials and Technology. In contrast, IJJ's top sector exposures are Finance, Industrials and Non-Energy Materials. NUMV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.18% for IJJ. NUMV is up 14.47% year-to-date (YTD) with -$55M in YTD flows. IJJ performs worse with 10.64% YTD performance, and -$116M 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

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 IJJ	+4.67%+3.20%	-1.15%-3.43%	+14.47%+10.64%	+17.73%+12.86%	+77.67%+61.44%	+38.21%+46.12%
Flows	NUMV IJJ	-$27M-$114M	-$24M+$2M	-$55M-$116M	-$43M-$136M	-$62M-$656M	+$69M-$2.66B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUMV IJJ	+11.45%+10.68%	+12.45%+13.79%	+14.66%+17.35%	+17.30%+19.11%
Max drawdown	NUMV IJJ	-7.70%-8.78%	-8.63%-10.53%	-19.49%-22.51%	-25.58%-22.51%
Max drawdown duration	NUMV IJJ	76d73d	64d113d	254d379d	923d379d

Trading data

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	NUMV	IJJ
Last sale 10/29/2026 at 1:30 PM	$45.28	$146.06
Previous close 10/28/2026	$44.77	$143.93
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	IJJ
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	IJJ
Last price	$45.28	$146.06
1D performance	+1.14%	+1.48%
AuM	$425.16 M	$8.59 B
E/R	0.31%	0.18%

Characteristics

	NUMV	IJJ
Management strategy	Passive	Passive
Provider	Nuveen	iShares
Benchmark	MSCI TIAA ESG USA Mid-Cap Value Index	S&P MidCap 400 Value Index
N° of holdings	88	298
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2016	July 24, 2000
ESG	Yes	No

More NUMV data on Trackinsight

More IJJ data on Trackinsight

Exposure

Countries

NUMV

USA

94.08%

Other

5.92%

IJJ

USA

98.02%

Other

1.98%

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%

IJJ

Finance

31.52%

Industrials

13.3%

Non-Energy Materi.

11.32%

Consumer Cyclical.

8.33%

Technology

8.01%

Energy

7.62%

Other

19.89%

Diversification

NUMV

Total weight of top 15 holdings out of 15

29.37%

IJJ

Total weight of top 15 holdings out of 15

14.77%

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%

IJJ

US Foods Holding Corp.

1.34%

Reliance, Inc.

1.14%

TD SYNNEX Corp.

1.10%

Permian Resources Corp.

1.07%

Ovintiv, Inc.

1.05%

Jones Lang LaSalle, Inc.

0.99%

Annaly Capital Management, Inc.

0.98%

WESCO International, Inc.

0.96%

Reinsurance Group of America, Inc.

0.94%

Performance Food Group Co.

0.91%

HF Sinclair Corp.

0.91%

Pinnacle Financial Partners, Inc.

0.87%

Illumina, Inc.

0.86%

Aramark

0.86%

Unum Group

0.80%

Frequently asked questions about NUMV and IJJ

How have the NUMV and IJJ ETFs performed in 2026?

As of October 28, 2026, NUMV is up 14.47% year-to-date (YTD), while IJJ has returned 10.64%. That puts NUMV better performer ahead so far this year.

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

Year-to-date, the NUMV ETF saw -$55M in flows, compared to -$116M for IJJ.

Which ETF is more volatile: NUMV or IJJ?

Over the past year, NUMV had a volatility of 12.45%, while IJJ experienced 13.79%.

Which ETF is bigger: NUMV or IJJ?

As of October 28, 2026, NUMV holds $425.16 M in assets under management (AUM), while IJJ manages $8.59 B.

What sectors do the NUMV and IJJ ETFs invest in?

NUMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, IJJ focuses on Finance, Industrials and Non-Energy Materials.

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

NUMV top holdings include United Rentals, Inc., State Street Corp. and Cardinal Health, Inc.. IJJ holds in its top three: US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp..

NUMVvsIJJETF Comparison

NuShares ESG Mid-Cap Value ETF

iShares S&P Mid-Cap 400 Value ETF

NUMV vs IJJ 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 IJJ ETFs performed in 2026?

As of October 28, 2026, NUMV is up 14.47% year-to-date (YTD), while IJJ has returned 10.64%. That puts NUMV better performer ahead so far this year.

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

Year-to-date, the NUMV ETF saw -$55M in flows, compared to -$116M for IJJ.

Which ETF is more volatile: NUMV or IJJ?

Over the past year, NUMV had a volatility of 12.45%, while IJJ experienced 13.79%.

Which ETF is bigger: NUMV or IJJ?

As of October 28, 2026, NUMV holds $425.16 M in assets under management (AUM), while IJJ manages $8.59 B.

What sectors do the NUMV and IJJ ETFs invest in?

NUMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, IJJ focuses on Finance, Industrials and Non-Energy Materials.

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

NUMV top holdings include United Rentals, Inc., State Street Corp. and Cardinal Health, Inc.. IJJ holds in its top three: US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp..

Which ETF is more diversified: NUMV or IJJ?

NUMV holds 88 securities with 29.37% of its assets in the top 15. IJJ has 298 securities and a top 15 weight of 14.77%.

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