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NUMVvsMCDSETF Comparison
NuShares ESG Mid-Cap Value ETF (NUMV) belongs to the US Mid Cap Value segment. JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is part of the US Mid Cap segment. NUMV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, MCDS's top sector exposures are Industrials, Information Technology and Financials. NUMV is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.35% for MCDS. NUMV is up 1.02% year-to-date (YTD) with -$12M in YTD flows. MCDS performs better with 2.73% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of NUMV and MCDS 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 MCDS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMV MCDS | -3.94%-3.48% | +1.19%+1.93% | +1.02%+2.73% | +16.89%+16.09% | +48.12%n/a | +37.95%n/a |
| Flows | NUMV MCDS | -$12M- | +$2M- | -$12M- | +$9M+$32K | -$26M- | +$180M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMV MCDS | +12.84%+13.23% | +17.16%+19.07% | +15.23%n/a | +17.51%n/a |
| Max drawdown | NUMV MCDS | -4.91%-4.24% | -12.51%-14.55% | -19.49%n/a | -25.58%n/a |
| Max drawdown duration | NUMV MCDS | 9d12d | 37d46d | 254dn/a | 923dn/a |
NUMV | MCDS | |
Last sale 3/11/2026 at 1:30 PM | $39.34 | $60.12 |
| Previous close 03/10/2026 | $39.48 | $60.60 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NUMV | MCDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NUMV | MCDS | |
|---|---|---|
| Last price | $39.34 | $60.12 |
| 1D performance | -0.35% | -0.80% |
| AuM | $414.70 M | $7.22 M |
| E/R | 0.31% | 0.35% |
NUMV | MCDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | J.P. Morgan Asset Management |
| Benchmark | MSCI TIAA ESG USA Mid-Cap Value Index | - |
| N° of holdings | 89 | 174 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | August 7, 2024 |
| ESG | Yes | No |
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 MCDS ETFs performed in 2026?
As of March 10, 2026, NUMV is up 1.02% year-to-date (YTD), while MCDS has returned 2.73%. That puts MCDS better performer ahead so far this year.
Which ETF is attracting more investor money: NUMV or MCDS?
Year-to-date, the NUMV ETF saw -$12M in flows, compared to - for MCDS.
Which ETF is more volatile: NUMV or MCDS?
Over the past year, NUMV had a volatility of 17.16%, while MCDS experienced 19.07%.
Which ETF is bigger: NUMV or MCDS?
As of March 10, 2026, NUMV holds $414.70 M in assets under management (AUM), while MCDS manages $7.22 M.
What sectors do the NUMV and MCDS ETFs invest in?
NUMV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, MCDS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the NUMV ETF and MCDS ETF?
NUMV top holdings include WESTERN DIGITAL, BAKER HUGHES and ECHOSTAR. MCDS holds in its top three: WESTERN DIGITAL, HOWMET AEROSPACE INC and CARDINAL HEALTH.
Which ETF is more diversified: NUMV or MCDS?
NUMV holds 94 securities with 31.14% of its assets in the top 15. MCDS has 180 securities and a top 15 weight of 17.28%.
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