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NUMVvsIVOVETF Comparison

ETF 1

NUMV

NuShares ESG Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+1.06%

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

+1.06%

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 Financials, Information Technology and Industrials. In contrast, IVOV's top sector exposures are Financials, Industrials and Consumer Discretionary. NUMV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.1% for IVOV. NUMV is up 11.18% year-to-date (YTD) with -$16M in YTD flows. IVOV performs better with 12.02% YTD performance, and +$67M 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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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUMV IVOV	+4.43%+4.94%	+12.47%+12.57%	+11.18%+12.02%	+23.93%+22.30%	+59.16%+48.40%	+41.05%+49.14%
Flows	NUMV IVOV	-$547K+$2M	-$4M+$15M	-$16M+$67M	-$2M+$207M	-$28M+$181M	+$129M+$188M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUMV IVOV	+12.94%+14.84%	+12.68%+15.31%	+14.88%+17.71%	+17.51%+19.42%
Max drawdown	NUMV IVOV	-3.10%-4.14%	-8.63%-10.52%	-19.49%-22.49%	-25.58%-22.49%
Max drawdown duration	NUMV IVOV	16d26d	64d113d	254d379d	923d379d

Trading data

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	NUMV	IVOV
Last sale 6/12/2026 at 7:59 PM	$43.46	$113.82
Previous close 06/12/2026	$43.21	$113.09
Consolidated volume 06/12/2026
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	IVOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 7:59 PM

Live

Closed

	NUMV	IVOV
Last price	$43.46	$113.82
1D performance	+0.57%	+0.65%
AuM	$452.07 M	$1.32 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	87	287
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

88.39%

Other

11.61%

IVOV

USA

96.24%

Other

3.76%

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%

IVOV

Financials

19.61%

Industrials

18.3%

Consumer Discreti.

12.12%

Information Techn.

8.27%

Real Estate

7.64%

Materials

7.45%

Other

26.61%

Diversification

NUMV

Total weight of top 15 holdings out of 15

31.49%

IVOV

Total weight of top 15 holdings out of 15

14.26%

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%

IVOV

US FOODS HOLDING CORP

1.22%

RELIANCE STEEL

1.12%

TD SYNNEX

1.01%

OVINTIV INC

1.01%

WESCO INTL

1.01%

ALCOA CORP

0.98%

US0357108390

0.97%

US71424F1057

0.95%

WATSCO

0.91%

JONES LANG LASALLE

0.89%

US72348N1090

0.88%

REGAL REXNORD CORP

0.85%

PERFORMANCE FOOD GROUP

0.84%

REINSURANCE GROUP OF AMER

0.82%

TOLL BROTHERS

0.80%

Frequently asked questions about NUMV and IVOV

How have the NUMV and IVOV ETFs performed in 2026?

As of June 12, 2026, NUMV is up 11.18% year-to-date (YTD), while IVOV has returned 12.02%. 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 -$16M in flows, compared to +$67M for IVOV.

Which ETF is more volatile: NUMV or IVOV?

Over the past year, NUMV had a volatility of 12.68%, while IVOV experienced 15.31%.

Which ETF is bigger: NUMV or IVOV?

As of June 12, 2026, NUMV holds $452.07 M in assets under management (AUM), while IVOV manages $1.32 B.

What sectors do the NUMV and IVOV ETFs invest in?

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

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

NUMV top holdings include KEYSIGHT TECHNOLOGIES, BAKER HUGHES and UNITED RENTALS. IVOV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and TD SYNNEX.

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 June 12, 2026, NUMV is up 11.18% year-to-date (YTD), while IVOV has returned 12.02%. 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 -$16M in flows, compared to +$67M for IVOV.

Which ETF is more volatile: NUMV or IVOV?

Over the past year, NUMV had a volatility of 12.68%, while IVOV experienced 15.31%.

Which ETF is bigger: NUMV or IVOV?

As of June 12, 2026, NUMV holds $452.07 M in assets under management (AUM), while IVOV manages $1.32 B.

What sectors do the NUMV and IVOV ETFs invest in?

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

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

NUMV top holdings include KEYSIGHT TECHNOLOGIES, BAKER HUGHES and UNITED RENTALS. IVOV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and TD SYNNEX.

Which ETF is more diversified: NUMV or IVOV?

NUMV holds 93 securities with 31.49% of its assets in the top 15. IVOV has 302 securities and a top 15 weight of 14.26%.

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