NUMVvsJHMMETF Comparison
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NuShares ESG Mid-Cap Value ETF (NUMV) belongs to the US Mid Cap Value segment. John Hancock Multifactor Mid Cap ETF (JHMM) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. NUMV is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.42% for JHMM. NUMV is up 11.82% year-to-date (YTD) with -$31M in YTD flows. JHMM performs better with 13.14% YTD performance, and +$833M in YTD flows. Run a side-by-side ETF comparison of NUMV and JHMM 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 JHMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMV JHMM | -4.04%-3.46% | +2.36%+0.65% | +11.82%+13.14% | +16.56%+14.20% | +56.11%+55.63% | +41.51%+46.34% |
| Flows | NUMV JHMM | +$1M+$91M | -$14M+$361M | -$31M+$833M | -$14M+$947M | -$39M+$1.10B | +$107M+$2.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMV JHMM | +11.58%+11.31% | +12.45%+14.09% | +14.89%+16.30% | +17.36%+18.26% |
| Max drawdown | NUMV JHMM | -4.65%-5.57% | -8.63%-8.57% | -19.49%-21.83% | -25.58%-24.10% |
| Max drawdown duration | NUMV JHMM | 28d26d | 64d49d | 254d269d | 923d835d |
Trading data
NUMV | JHMM | |
Last sale 9/11/2026 at 1:30 PM | $44.10 | $73.84 |
| Previous close 09/10/2026 | $43.74 | $73.08 |
| Consolidated volume 09/10/2026 | ||
| 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 | JHMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
NUMV | JHMM | |
|---|---|---|
| Last price | $44.10 | $73.84 |
| 1D performance | +0.82% | +1.04% |
| AuM | $439.38 M | $6.02 B |
| E/R | 0.31% | 0.42% |
Characteristics
NUMV | JHMM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | John Hancock Investments |
| Benchmark | MSCI TIAA ESG USA Mid-Cap Value Index | John Hancock Dimensional Mid Cap Index |
| N° of holdings | 94 | 651 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | September 28, 2015 |
| ESG | Yes | No |
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Exposure
Countries
NUMV
USA
92.5%
Other
7.5%
JHMM
USA
95.28%
Other
4.72%
Sectors
NUMV
Finance
28.36%
Industrials
17.76%
Technology
11.27%
Healthcare
9.18%
Non-Energy Materi.
7.4%
Other
26.04%
JHMM
Finance
22.9%
Industrials
16.41%
Technology
14.74%
Healthcare
11.04%
Non-Energy Materi.
7.84%
Other
27.07%
Diversification
NUMV
Total weight of top 15 holdings out of 15
30.51%
JHMM
Total weight of top 15 holdings out of 15
7.55%
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%
JHMM
Hewlett Packard Enterprise Co.
0.66%
Flex Ltd.
0.62%
Comfort Systems USA, Inc.
0.56%
Keysight Technologies, Inc.
0.53%
Targa Resources Corp.
0.52%
Monolithic Power Systems, Inc.
0.51%
State Street Corp.
0.48%
eBay, Inc.
0.48%
AMETEK, Inc.
0.47%
Fifth Third Bancorp
0.47%
Westinghouse Air Brake Technologies Corp.
0.46%
Entergy Corp.
0.45%
Coherent Corp.
0.45%
Rockwell Automation, Inc.
0.45%
Teradyne, Inc.
0.45%
Frequently asked questions about NUMV and JHMM
How have the NUMV and JHMM ETFs performed in 2026?
As of September 10, 2026, NUMV is up 11.82% year-to-date (YTD), while JHMM has returned 13.14%. That puts JHMM better performer ahead so far this year.
Which ETF is attracting more investor money: NUMV or JHMM?
Year-to-date, the NUMV ETF saw -$31M in flows, compared to +$833M for JHMM.
Which ETF is more volatile: NUMV or JHMM?
Over the past year, NUMV had a volatility of 12.45%, while JHMM experienced 14.09%.
Which ETF is bigger: NUMV or JHMM?
As of September 10, 2026, NUMV holds $439.38 M in assets under management (AUM), while JHMM manages $6.02 B.
What sectors do the NUMV and JHMM ETFs invest in?
NUMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, JHMM focuses on Finance, Industrials and Technology.
What are the top holdings of the NUMV ETF and JHMM ETF?
NUMV top holdings include Hewlett Packard Enterprise Co., United Rentals, Inc. and Cardinal Health, Inc.. JHMM holds in its top three: Hewlett Packard Enterprise Co., Flex Ltd. and Comfort Systems USA, Inc..
Which ETF is more diversified: NUMV or JHMM?
NUMV holds 94 securities with 30.51% of its assets in the top 15. JHMM has 658 securities and a top 15 weight of 7.55%.
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