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NUMVvsIVOVETF 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

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

-0.09%

Full IVOV fund page

NuShares ESG Mid-Cap Value ETF (NUMV) and Vanguard S&P Mid-Cap 400 Value ETF (IVOV) belong to the same industry segment: US Mid Cap Value. NUMV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IVOV'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 0.1% for IVOV. NUMV is up 14.47% year-to-date (YTD) with -$55M in YTD flows. IVOV performs worse with 10.72% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NUMV and IVOV 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 IVOV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUMV IVOV	+4.67%+3.21%	-1.15%-3.42%	+14.47%+10.72%	+17.73%+12.96%	+77.67%+61.88%	+38.21%+46.48%
Flows	NUMV IVOV	-$27M-$13M	-$24M-$71M	-$55M+$3M	-$43M+$34M	-$62M+$129M	+$69M+$145M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUMV IVOV	+11.45%+10.68%	+12.45%+13.77%	+14.66%+17.26%	+17.30%+19.03%
Max drawdown	NUMV IVOV	-7.70%-8.78%	-8.63%-10.52%	-19.49%-22.49%	-25.58%-22.49%
Max drawdown duration	NUMV IVOV	76d73d	64d113d	254d379d	923d379d

Trading data

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	NUMV	IVOV
Last sale 10/29/2026 at 1:30 PM	$45.28	$113.36
Previous close 10/28/2026	$44.77	$111.67
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	IVOV
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	IVOV
Last price	$45.28	$113.36
1D performance	+1.14%	+1.51%
AuM	$425.16 M	$1.24 B
E/R	0.31%	0.1%

Characteristics

	NUMV	IVOV
Management strategy	Passive	Passive
Provider	Nuveen	Vanguard
Benchmark	MSCI TIAA ESG USA Mid-Cap Value Index	S&P MidCap 400 Value Index
N° of holdings	88	297
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2016	September 7, 2010
ESG	Yes	No

More NUMV data on Trackinsight

More IVOV data on Trackinsight

Exposure

Countries

NUMV

USA

94.08%

Other

5.92%

IVOV

USA

97.64%

Other

2.36%

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%

IVOV

Finance

31.49%

Industrials

13.29%

Non-Energy Materi.

11.31%

Consumer Cyclical.

8.32%

Technology

7.89%

Energy

7.61%

Other

20.1%

Diversification

NUMV

Total weight of top 15 holdings out of 15

29.37%

IVOV

Total weight of top 15 holdings out of 15

14.75%

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%

IVOV

US Foods Holding Corp.

1.34%

Reliance, Inc.

1.14%

TD SYNNEX Corp.

1.10%

Permian Resources Corp.

1.06%

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.

0.90%

HF Sinclair Corp.

0.90%

Pinnacle Financial Partners, Inc.

0.87%

Illumina, Inc.

0.86%

Aramark

0.86%

Unum Group

0.80%

Frequently asked questions about NUMV and IVOV

How have the NUMV and IVOV ETFs performed in 2026?

As of October 28, 2026, NUMV is up 14.47% year-to-date (YTD), while IVOV has returned 10.72%. That puts NUMV better performer ahead so far this year.

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

Year-to-date, the NUMV ETF saw -$55M in flows, compared to +$3M for IVOV.

Which ETF is more volatile: NUMV or IVOV?

Over the past year, NUMV had a volatility of 12.45%, while IVOV experienced 13.77%.

Which ETF is bigger: NUMV or IVOV?

As of October 28, 2026, NUMV holds $425.16 M in assets under management (AUM), while IVOV manages $1.24 B.

What sectors do the NUMV and IVOV ETFs invest in?

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

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

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

NUMVvsIVOVETF Comparison

NuShares ESG Mid-Cap Value ETF

Vanguard S&P Mid-Cap 400 Value ETF

NUMV vs IVOV 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 IVOV ETFs performed in 2026?

As of October 28, 2026, NUMV is up 14.47% year-to-date (YTD), while IVOV has returned 10.72%. That puts NUMV better performer ahead so far this year.

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

Year-to-date, the NUMV ETF saw -$55M in flows, compared to +$3M for IVOV.

Which ETF is more volatile: NUMV or IVOV?

Over the past year, NUMV had a volatility of 12.45%, while IVOV experienced 13.77%.

Which ETF is bigger: NUMV or IVOV?

As of October 28, 2026, NUMV holds $425.16 M in assets under management (AUM), while IVOV manages $1.24 B.

What sectors do the NUMV and IVOV ETFs invest in?

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

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

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

Which ETF is more diversified: NUMV or IVOV?

NUMV holds 88 securities with 29.37% of its assets in the top 15. IVOV has 297 securities and a top 15 weight of 14.75%.

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