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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%

Full NUMV fund page

VS

ETF 2

IWS

iShares Russell Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0%

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 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 up 8.67% year-to-date (YTD) with -$16M in YTD flows. IWS performs better with 16.29% YTD performance, and -$1.03B 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUMV IWS	+2.48%+5.13%	+10.27%+12.60%	+8.67%+16.29%	+22.51%+28.63%	+55.26%+59.20%	+44.22%+58.81%
Flows	NUMV IWS	-$547K-$51M	-$4M-$923M	-$16M-$1.03B	-$2M-$977M	-$27M-$2.74B	+$127M-$3.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUMV IWS	+13.04%+14.86%	+12.68%+13.56%	+14.90%+15.41%	+17.48%+17.36%
Max drawdown	NUMV IWS	-2.28%-2.87%	-8.63%-7.51%	-19.49%-20.45%	-25.58%-21.32%
Max drawdown duration	NUMV IWS	15d16d	64d44d	254d269d	923d785d

Trading data

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	NUMV	IWS
Last sale 6/18/2026 at 1:30 PM	$42.52	$162.95
Previous close 06/18/2026	$42.66	$161.45
Consolidated volume 06/18/2026
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	IWS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	NUMV	IWS
Last price	$42.52	$162.95
1D performance	-0.34%	+0.93%
AuM	$441.88 M	$15.43 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	87	636
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

88.39%

Other

11.61%

IWS

USA

93.95%

Other

6.05%

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%

IWS

Industrials

15.63%

Financials

13.64%

Information Techn.

13.19%

Real Estate

8.04%

Energy

7.82%

Consumer Discreti.

7.67%

Other

34.01%

Diversification

NUMV

Total weight of top 15 holdings out of 15

31.49%

IWS

Total weight of top 15 holdings out of 15

12.25%

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%

IWS

US80004C2008

1.49%

WESTERN DIGITAL

1.40%

CORNING

1.22%

CUMMINS

0.88%

BANK OF NEW YORK MELLON

0.81%

VALERO ENERGY

0.73%

MARATHON PETROLEUM

0.71%

CIENA

0.71%

DIGITAL REALTY REIT

0.66%

BAKER HUGHES

0.66%

PHILLIPS 66

0.64%

KINDER MORGAN

0.61%

WARNER BROS. DISCOVERY

0.60%

UNITED RENTALS

0.58%

KEYSIGHT TECHNOLOGIES

0.57%

Frequently asked questions about NUMV and IWS

How have the NUMV and IWS ETFs performed in 2026?

As of June 18, 2026, NUMV is up 8.67% year-to-date (YTD), while IWS has returned 16.29%. 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 -$16M in flows, compared to -$1.03B for IWS.

Which ETF is more volatile: NUMV or IWS?

Over the past year, NUMV had a volatility of 12.68%, while IWS experienced 13.56%.

Which ETF is bigger: NUMV or IWS?

As of June 18, 2026, NUMV holds $441.88 M in assets under management (AUM), while IWS manages $15.43 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 KEYSIGHT TECHNOLOGIES, BAKER HUGHES and UNITED RENTALS. IWS holds in its top three: US80004C2008, WESTERN DIGITAL and CORNING.

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 June 18, 2026, NUMV is up 8.67% year-to-date (YTD), while IWS has returned 16.29%. 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 -$16M in flows, compared to -$1.03B for IWS.

Which ETF is more volatile: NUMV or IWS?

Over the past year, NUMV had a volatility of 12.68%, while IWS experienced 13.56%.

Which ETF is bigger: NUMV or IWS?

As of June 18, 2026, NUMV holds $441.88 M in assets under management (AUM), while IWS manages $15.43 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 KEYSIGHT TECHNOLOGIES, BAKER HUGHES and UNITED RENTALS. IWS holds in its top three: US80004C2008, WESTERN DIGITAL and CORNING.

Which ETF is more diversified: NUMV or IWS?

NUMV holds 93 securities with 31.49% of its assets in the top 15. IWS has 713 securities and a top 15 weight of 12.25%.

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