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NUMVvsIWSETF 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

IWS

iShares Russell Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.09%

Full IWS fund page

NuShares ESG Mid-Cap Value ETF (NUMV) and iShares Russell Mid-Cap Value ETF (IWS) belong to the same industry segment: US Mid Cap Value. NUMV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IWS's top sector exposures are Finance, Industrials and Healthcare. NUMV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.23% for IWS. NUMV is up 14.47% year-to-date (YTD) with -$55M in YTD flows. IWS performs better with 20.9% YTD performance, and -$2.16B in YTD flows. Run a side-by-side ETF comparison of NUMV and IWS 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 IWS 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 IWS	+4.67%+4.10%	-1.15%-0.02%	+14.47%+20.90%	+17.73%+22.81%	+77.67%+79.87%	+38.21%+53.26%
Flows	NUMV IWS	-$27M-$673M	-$24M-$894M	-$55M-$2.16B	-$43M-$1.89B	-$62M-$3.56B	+$69M-$4.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUMV IWS	+11.45%+10.36%	+12.45%+12.96%	+14.66%+15.14%	+17.30%+17.21%
Max drawdown	NUMV IWS	-7.70%-6.99%	-8.63%-7.51%	-19.49%-20.45%	-25.58%-21.32%
Max drawdown duration	NUMV IWS	76d73d	64d44d	254d269d	923d785d

Trading data

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	NUMV	IWS
Last sale 10/29/2026 at 1:30 PM	$45.28	$171.17
Previous close 10/28/2026	$44.77	$168.78
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	IWS
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	IWS
Last price	$45.28	$171.17
1D performance	+1.14%	+1.42%
AuM	$425.16 M	$14.85 B
E/R	0.31%	0.23%

Characteristics

	NUMV	IWS
Management strategy	Passive	Passive
Provider	Nuveen	iShares
Benchmark	MSCI TIAA ESG USA Mid-Cap Value Index	Russell Midcap Value Index
N° of holdings	88	705
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2016	July 17, 2001
ESG	Yes	No

More NUMV data on Trackinsight

More IWS data on Trackinsight

Exposure

Countries

NUMV

USA

94.08%

Other

5.92%

IWS

USA

95.98%

Other

4.02%

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%

IWS

Finance

25.94%

Industrials

12.85%

Healthcare

11.09%

Technology

10.65%

Non-Energy Materi.

7.96%

Energy

7.51%

Other

24%

Diversification

NUMV

Total weight of top 15 holdings out of 15

29.37%

IWS

Total weight of top 15 holdings out of 15

9.01%

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%

IWS

Phillips 66

0.89%

Hewlett Packard Enterprise Co.

0.66%

Warner Bros. Discovery, Inc.

0.66%

Digital Realty Trust, Inc.

0.64%

The Allstate Corp.

0.64%

Baker Hughes Co.

0.61%

Kinder Morgan, Inc.

0.60%

ONEOK, Inc.

0.58%

Realty Income Corp.

0.55%

Cheniere Energy, Inc.

0.55%

Corteva, Inc.

0.55%

Nucor Corp.

0.53%

Devon Energy Corp.

0.52%

Ford Motor Co.

0.52%

Marathon Petroleum Corp.

0.52%

Frequently asked questions about NUMV and IWS

How have the NUMV and IWS ETFs performed in 2026?

As of October 28, 2026, NUMV is up 14.47% year-to-date (YTD), while IWS has returned 20.9%. That puts IWS better performer ahead so far this year.

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

Year-to-date, the NUMV ETF saw -$55M in flows, compared to -$2.16B for IWS.

Which ETF is more volatile: NUMV or IWS?

Over the past year, NUMV had a volatility of 12.45%, while IWS experienced 12.96%.

Which ETF is bigger: NUMV or IWS?

As of October 28, 2026, NUMV holds $425.16 M in assets under management (AUM), while IWS manages $14.85 B.

What sectors do the NUMV and IWS ETFs invest in?

NUMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, IWS focuses on Finance, Industrials and Healthcare.

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

NUMV top holdings include United Rentals, Inc., State Street Corp. and Cardinal Health, Inc.. IWS holds in its top three: Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc..

NUMVvsIWSETF Comparison

NuShares ESG Mid-Cap Value ETF

iShares Russell Mid-Cap Value ETF

NUMV vs IWS 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 IWS ETFs performed in 2026?

As of October 28, 2026, NUMV is up 14.47% year-to-date (YTD), while IWS has returned 20.9%. That puts IWS better performer ahead so far this year.

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

Year-to-date, the NUMV ETF saw -$55M in flows, compared to -$2.16B for IWS.

Which ETF is more volatile: NUMV or IWS?

Over the past year, NUMV had a volatility of 12.45%, while IWS experienced 12.96%.

Which ETF is bigger: NUMV or IWS?

As of October 28, 2026, NUMV holds $425.16 M in assets under management (AUM), while IWS manages $14.85 B.

What sectors do the NUMV and IWS ETFs invest in?

NUMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, IWS focuses on Finance, Industrials and Healthcare.

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

NUMV top holdings include United Rentals, Inc., State Street Corp. and Cardinal Health, Inc.. IWS holds in its top three: Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc..

Which ETF is more diversified: NUMV or IWS?

NUMV holds 88 securities with 29.37% of its assets in the top 15. IWS has 714 securities and a top 15 weight of 9.01%.

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