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NUMVvsIWSETF Comparison

ETF 1

NUMV

NuShares ESG Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.79%

Full NUMV fund page

VS

ETF 2

IWS

iShares Russell Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.79%

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 12.73% year-to-date (YTD) with -$28M in YTD flows. IWS performs better with 19.18% YTD performance, and -$1.51B 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUMV IWS	-3.31%-2.59%	+2.02%+3.53%	+12.73%+19.18%	+15.50%+20.53%	+57.38%+61.06%	+41.47%+55.86%
Flows	NUMV IWS	+$3M-$170M	-$12M-$615M	-$28M-$1.51B	-$12M-$1.54B	-$37M-$3.04B	+$109M-$3.97B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUMV IWS	+11.47%+11.39%	+12.36%+13.24%	+14.88%+15.38%	+17.36%+17.28%
Max drawdown	NUMV IWS	-4.65%-4.46%	-8.63%-7.51%	-19.49%-20.45%	-25.58%-21.32%
Max drawdown duration	NUMV IWS	29d26d	64d44d	254d269d	923d785d

Trading data

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	NUMV	IWS
Last sale 9/14/2026 at 2:10 PM	$44.05	$167.19
Previous close 09/11/2026	$44.10	$167.00
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/14/2026 at 2:10 PM

Live

Closed

	NUMV	IWS
Last price	$44.05	$167.19
1D performance	-0.11%	+0.11%
AuM	$445.16 M	$15.33 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	94	709
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

92.5%

Other

7.5%

IWS

USA

95.98%

Other

4.02%

Sectors

NUMV

Finance

28.36%

Industrials

17.76%

Technology

11.27%

Healthcare

9.18%

Non-Energy Materi.

7.4%

Other

26.04%

IWS

Finance

26.47%

Industrials

13.24%

Healthcare

10.36%

Technology

10.32%

Non-Energy Materi.

7.99%

Other

31.61%

Diversification

NUMV

Total weight of top 15 holdings out of 15

30.51%

IWS

Total weight of top 15 holdings out of 15

8.82%

Top 15 holdings

Data as of July 31, 2026

NUMV

Hewlett Packard Enterprise Co.

2.85%

United Rentals, Inc.

2.57%

Cardinal Health, Inc.

2.30%

Prudential Financial, Inc.

2.16%

Baker Hughes Co.

2.15%

Sysco Corp.

2.05%

Yum! Brands, Inc.

1.93%

Steel Dynamics, Inc.

1.93%

Consolidated Edison, Inc.

1.89%

Archer-Daniels-Midland Co.

1.85%

Regions Financial Corp.

1.82%

Xylem, Inc.

1.79%

Ferguson Enterprises, Inc.

1.77%

Principal Financial Group, Inc.

1.74%

PPG Industries, Inc.

1.71%

IWS

Phillips 66

0.76%

Digital Realty Trust, Inc.

0.67%

The Allstate Corp.

0.66%

Hewlett Packard Enterprise Co.

0.60%

Kinder Morgan, Inc.

0.59%

Warner Bros. Discovery, Inc.

0.59%

Realty Income Corp.

0.58%

Corteva, Inc.

0.58%

Baker Hughes Co.

0.57%

Ford Motor Co.

0.56%

Nucor Corp.

0.55%

ONEOK, Inc.

0.54%

AMETEK, Inc.

0.53%

Delta Air Lines, Inc.

0.53%

PayPal Holdings, Inc.

0.50%

Frequently asked questions about NUMV and IWS

How have the NUMV and IWS ETFs performed in 2026?

As of September 11, 2026, NUMV is up 12.73% year-to-date (YTD), while IWS has returned 19.18%. 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 -$28M in flows, compared to -$1.51B for IWS.

Which ETF is more volatile: NUMV or IWS?

Over the past year, NUMV had a volatility of 12.36%, while IWS experienced 13.24%.

Which ETF is bigger: NUMV or IWS?

As of September 11, 2026, NUMV holds $445.16 M in assets under management (AUM), while IWS manages $15.33 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 Hewlett Packard Enterprise Co., United Rentals, Inc. and Cardinal Health, Inc.. IWS holds in its top three: Phillips 66, Digital Realty Trust, Inc. and The Allstate Corp..

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 September 11, 2026, NUMV is up 12.73% year-to-date (YTD), while IWS has returned 19.18%. 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 -$28M in flows, compared to -$1.51B for IWS.

Which ETF is more volatile: NUMV or IWS?

Over the past year, NUMV had a volatility of 12.36%, while IWS experienced 13.24%.

Which ETF is bigger: NUMV or IWS?

As of September 11, 2026, NUMV holds $445.16 M in assets under management (AUM), while IWS manages $15.33 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 Hewlett Packard Enterprise Co., United Rentals, Inc. and Cardinal Health, Inc.. IWS holds in its top three: Phillips 66, Digital Realty Trust, Inc. and The Allstate Corp..

Which ETF is more diversified: NUMV or IWS?

NUMV holds 94 securities with 30.51% of its assets in the top 15. IWS has 719 securities and a top 15 weight of 8.82%.

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