BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

NUMVvsJPMEETF 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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

This fund is part of

US Multi-Factor

+0%

Full JPME fund page

NuShares ESG Mid-Cap Value ETF (NUMV) belongs to the US Mid Cap Value segment. JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) is part of the US Multi-Factor segment. NUMV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, JPME's top sector exposures are Industrials, Information Technology and Real Estate. NUMV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.24% for JPME. NUMV is up 8.67% year-to-date (YTD) with -$16M in YTD flows. JPME performs better with 13.56% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of NUMV and JPME below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

NUMV vs JPME performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 JPME	+2.48%+3.21%	+10.27%+8.34%	+8.67%+13.56%	+22.51%+22.80%	+55.26%+50.61%	+44.22%+57.47%
Flows	NUMV JPME	-$547K-$3M	-$4M+$18M	-$16M+$12M	-$2M+$26M	-$27M-$26M	+$127M+$73M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUMV JPME	+13.04%+13.05%	+12.68%+12.23%	+14.90%+14.28%	+17.48%+16.25%
Max drawdown	NUMV JPME	-2.28%-3.26%	-8.63%-6.86%	-19.49%-18.83%	-25.58%-19.23%
Max drawdown duration	NUMV JPME	15d26d	64d45d	254d283d	923d717d

Trading data

Create an account to view trading data

Join for free

	NUMV	JPME
Last sale 6/18/2026 at 1:30 PM	$42.52	$122.87
Previous close 06/18/2026	$42.66	$122.42
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	NUMV	JPME
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	JPME
Last price	$42.52	$122.87
1D performance	-0.34%	+0.37%
AuM	$441.88 M	$445.30 M
E/R	0.31%	0.24%

Characteristics

	NUMV	JPME
Management strategy	Passive	Passive
Provider	Nuveen	J.P. Morgan Asset Management
Benchmark	MSCI TIAA ESG USA Mid-Cap Value Index	JP Morgan Diversified Factor US Mid Cap Equity Index
N° of holdings	87	333
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2016	May 11, 2016
ESG	Yes	No

More NUMV data on Trackinsight

More JPME data on Trackinsight

Exposure

Countries

NUMV

USA

88.39%

Other

11.61%

JPME

USA

93.5%

Other

6.5%

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%

JPME

Industrials

11.54%

Information Techn.

11.04%

Real Estate

10.11%

Health Care

10.02%

Consumer Staples

9.69%

Financials

8.8%

Other

38.81%

Diversification

NUMV

Total weight of top 15 holdings out of 15

31.49%

JPME

Total weight of top 15 holdings out of 15

8.17%

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%

JPME

CIENA

0.68%

WESTERN DIGITAL

0.63%

MONOLITHIC POWER SYSTEMS

0.61%

LUMENTUM HOLDINGS

0.61%

TERADYNE

0.59%

CORNING

0.55%

JABIL CIRCUIT

0.55%

UBIQUITI INC

0.53%

TD SYNNEX

0.52%

ELEMENT SOLUTIONS INC

0.50%

IRIDIUM COMMUNICATIONS

0.50%

STEEL DYNAMICS

0.48%

EMCOR GROUP

0.47%

CUMMINS

0.47%

MILLICOM INTERNATIONAL CELLULAR

0.47%

Frequently asked questions about NUMV and JPME

How have the NUMV and JPME ETFs performed in 2026?

As of June 18, 2026, NUMV is up 8.67% year-to-date (YTD), while JPME has returned 13.56%. That puts JPME better performer ahead so far this year.

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

Year-to-date, the NUMV ETF saw -$16M in flows, compared to +$12M for JPME.

Which ETF is more volatile: NUMV or JPME?

Over the past year, NUMV had a volatility of 12.68%, while JPME experienced 12.23%.

Which ETF is bigger: NUMV or JPME?

As of June 18, 2026, NUMV holds $441.88 M in assets under management (AUM), while JPME manages $445.30 M.

What sectors do the NUMV and JPME ETFs invest in?

NUMV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, JPME focuses on Industrials, Information Technology and Real Estate.

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

NUMV top holdings include KEYSIGHT TECHNOLOGIES, BAKER HUGHES and UNITED RENTALS. JPME holds in its top three: CIENA, WESTERN DIGITAL and MONOLITHIC POWER SYSTEMS.

NUMVvsJPMEETF Comparison

NuShares ESG Mid-Cap Value ETF

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

NUMV vs JPME 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 JPME ETFs performed in 2026?

As of June 18, 2026, NUMV is up 8.67% year-to-date (YTD), while JPME has returned 13.56%. That puts JPME better performer ahead so far this year.

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

Year-to-date, the NUMV ETF saw -$16M in flows, compared to +$12M for JPME.

Which ETF is more volatile: NUMV or JPME?

Over the past year, NUMV had a volatility of 12.68%, while JPME experienced 12.23%.

Which ETF is bigger: NUMV or JPME?

As of June 18, 2026, NUMV holds $441.88 M in assets under management (AUM), while JPME manages $445.30 M.

What sectors do the NUMV and JPME ETFs invest in?

NUMV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, JPME focuses on Industrials, Information Technology and Real Estate.

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

NUMV top holdings include KEYSIGHT TECHNOLOGIES, BAKER HUGHES and UNITED RENTALS. JPME holds in its top three: CIENA, WESTERN DIGITAL and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: NUMV or JPME?

NUMV holds 93 securities with 31.49% of its assets in the top 15. JPME has 352 securities and a top 15 weight of 8.17%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up