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NUMVvsIWSETF Comparison
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 Financials, Information Technology and Industrials. In contrast, IWS's top sector exposures are Industrials, Financials and Information Technology. NUMV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.23% for IWS. NUMV is down -1.14% year-to-date (YTD) with -$12M in YTD flows. IWS performs better with 2.84% YTD performance, and -$200M 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.
NUMV vs IWS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMV IWS | -4.41%-3.71% | -1.49%+1.80% | -1.14%+2.84% | +16.69%+18.90% | +48.08%+49.02% | +33.24%+42.41% |
| Flows | NUMV IWS | -$12M+$93M | -$160K-$108M | -$12M-$200M | +$9M-$453M | -$26M-$2.15B | +$176M-$2.34B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMV IWS | +13.21%+13.55% | +17.19%+18.33% | +15.21%+15.59% | +17.52%+17.34% |
| Max drawdown | NUMV IWS | -6.95%-6.06% | -12.51%-13.73% | -19.49%-20.45% | -25.58%-21.32% |
| Max drawdown duration | NUMV IWS | 11d10d | 37d46d | 254d269d | 923d785d |
NUMV | IWS | |
Last sale 3/12/2026 at 7:59 PM | $38.63 | $146.11 |
| Previous close 03/12/2026 | $39.34 | $147.45 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
NUMV | IWS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NUMV | IWS | |
|---|---|---|
| Last price | $38.63 | $146.11 |
| 1D performance | -1.79% | -0.91% |
| AuM | $405.83 M | $14.54 B |
| E/R | 0.31% | 0.23% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NUMV and IWS ETFs performed in 2026?
As of March 12, 2026, NUMV is down -1.14% year-to-date (YTD), while IWS has returned 2.84%. 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 -$12M in flows, compared to -$200M for IWS.
Which ETF is more volatile: NUMV or IWS?
Over the past year, NUMV had a volatility of 17.19%, while IWS experienced 18.33%.
Which ETF is bigger: NUMV or IWS?
As of March 12, 2026, NUMV holds $405.83 M in assets under management (AUM), while IWS manages $14.54 B.
What sectors do the NUMV and IWS ETFs invest in?
NUMV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IWS focuses on Industrials, Financials and Information Technology.
What are the top holdings of the NUMV ETF and IWS ETF?
NUMV top holdings include WESTERN DIGITAL, BAKER HUGHES and ECHOSTAR. IWS holds in its top three: WESTERN DIGITAL, CORNING and CUMMINS.
Which ETF is more diversified: NUMV or IWS?
NUMV holds 94 securities with 31.14% of its assets in the top 15. IWS has 714 securities and a top 15 weight of 9.98%.
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