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NUMVvsIVOVETF Comparison

ETF 1

NUMV

NuShares ESG Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.21%

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

-0.21%

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 13.17% year-to-date (YTD) with -$32M in YTD flows. IVOV performs better with 13.47% YTD performance, and +$73M 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUMV IVOV	+1.70%+0.46%	+6.73%+4.44%	+13.17%+13.47%	+21.36%+20.00%	+51.85%+40.22%	+44.20%+55.03%
Flows	NUMV IVOV	-+$5M	-$16M+$16M	-$32M+$73M	-$17M+$212M	-$42M+$198M	+$112M+$203M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUMV IVOV	+11.92%+12.94%	+12.64%+14.94%	+14.90%+17.64%	+17.39%+19.20%
Max drawdown	NUMV IVOV	-2.28%-4.14%	-8.63%-10.52%	-19.49%-22.49%	-25.58%-22.49%
Max drawdown duration	NUMV IVOV	15d26d	64d113d	254d379d	923d379d

Trading data

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	NUMV	IVOV
Last sale 7/30/2026 at 1:30 PM	$44.28	$114.63
Previous close 07/30/2026	$44.59	$114.39
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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 7/30/2026 at 1:30 PM

Live

Closed

	NUMV	IVOV
Last price	$44.28	$114.63
1D performance	-0.70%	+0.21%
AuM	$444.68 M	$1.35 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	94	299
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

92.62%

Other

7.38%

IVOV

USA

97.27%

Other

2.73%

Sectors

NUMV

Finance

27.13%

Industrials

19.04%

Technology

10.65%

Healthcare

9.12%

Non-Energy Materi.

7.51%

Other

26.55%

IVOV

Finance

31.54%

Industrials

14.33%

Non-Energy Materi.

11.58%

Consumer Cyclical.

9.15%

Technology

8.41%

Other

24.99%

Diversification

NUMV

Total weight of top 15 holdings out of 15

30.53%

IVOV

Total weight of top 15 holdings out of 15

14.24%

Top 15 holdings

Data as of June 30, 2026

NUMV

United Rentals, Inc.

2.73%

Hewlett Packard Enterprise Co.

2.72%

Cardinal Health, Inc.

2.41%

Yum! Brands, Inc.

2.04%

Sysco Corp.

2.04%

Baker Hughes Co.

2.00%

Consolidated Edison, Inc.

1.95%

Prudential Financial, Inc.

1.94%

PPG Industries, Inc.

1.90%

Xylem, Inc.

1.84%

Ferguson Enterprises, Inc.

1.82%

Archer-Daniels-Midland Co.

1.80%

Regions Financial Corp.

1.80%

Steel Dynamics, Inc.

1.79%

CenterPoint Energy, Inc.

1.75%

IVOV

US Foods Holding Corp.

1.29%

TD SYNNEX Corp.

1.15%

Reliance, Inc.

1.09%

Performance Food Group Co.

1.01%

WESCO International, Inc.

0.96%

Entegris, Inc.

0.94%

Annaly Capital Management, Inc.

0.94%

Regal Rexnord Corp.

0.91%

Toll Brothers, Inc.

0.89%

Pinnacle Financial Partners, Inc.

0.87%

Aramark

0.86%

Watsco, Inc.

0.84%

Ovintiv, Inc.

0.83%

Permian Resources Corp.

0.83%

Jones Lang LaSalle, Inc.

0.82%

Frequently asked questions about NUMV and IVOV

How have the NUMV and IVOV ETFs performed in 2026?

As of July 30, 2026, NUMV is up 13.17% year-to-date (YTD), while IVOV has returned 13.47%. That puts IVOV better performer ahead so far this year.

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

Year-to-date, the NUMV ETF saw -$32M in flows, compared to +$73M for IVOV.

Which ETF is more volatile: NUMV or IVOV?

Over the past year, NUMV had a volatility of 12.64%, while IVOV experienced 14.94%.

Which ETF is bigger: NUMV or IVOV?

As of July 30, 2026, NUMV holds $444.68 M in assets under management (AUM), while IVOV manages $1.35 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., Hewlett Packard Enterprise Co. and Cardinal Health, Inc.. IVOV holds in its top three: US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc..

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 July 30, 2026, NUMV is up 13.17% year-to-date (YTD), while IVOV has returned 13.47%. That puts IVOV better performer ahead so far this year.

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

Year-to-date, the NUMV ETF saw -$32M in flows, compared to +$73M for IVOV.

Which ETF is more volatile: NUMV or IVOV?

Over the past year, NUMV had a volatility of 12.64%, while IVOV experienced 14.94%.

Which ETF is bigger: NUMV or IVOV?

As of July 30, 2026, NUMV holds $444.68 M in assets under management (AUM), while IVOV manages $1.35 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., Hewlett Packard Enterprise Co. and Cardinal Health, Inc.. IVOV holds in its top three: US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc..

Which ETF is more diversified: NUMV or IVOV?

NUMV holds 94 securities with 30.53% of its assets in the top 15. IVOV has 299 securities and a top 15 weight of 14.24%.

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