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NUMVvsMCDSETF 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

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

This fund is part of

US Mid Cap

+0%

Full MCDS fund page

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 8.67% year-to-date (YTD) with -$16M in YTD flows. MCDS performs better with 14.51% 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.

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NUMV vs MCDS 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 MCDS	+2.48%+5.70%	+10.27%+13.23%	+8.67%+14.51%	+22.51%+23.98%	+55.26%n/a	+44.22%n/a
Flows	NUMV MCDS	-$547K-	-$4M-	-$16M-	-$2M+$7K	-$27M-	+$127M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUMV MCDS	+13.04%+15.08%	+12.68%+13.41%	+14.90%n/a	+17.48%n/a
Max drawdown	NUMV MCDS	-2.28%-3.13%	-8.63%-7.49%	-19.49%n/a	-25.58%n/a
Max drawdown duration	NUMV MCDS	15d16d	64d46d	254dn/a	923dn/a

Trading data

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	NUMV	MCDS
Last sale 6/18/2026 at 1:30 PM	$42.52	$66.98
Previous close 06/18/2026	$42.66	$66.47
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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MCDS

is actively managed and doesn’t replicate an index

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	NUMV	MCDS
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	MCDS
Last price	$42.52	$66.98
1D performance	-0.34%	+0.77%
AuM	$441.88 M	$8.03 M
E/R	0.31%	0.35%

Characteristics

	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	87	174
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2016	August 7, 2024
ESG	Yes	No

More NUMV data on Trackinsight

More MCDS data on Trackinsight

Exposure

Countries

NUMV

USA

88.39%

Other

11.61%

MCDS

USA

94.29%

Other

5.71%

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%

MCDS

Industrials

17.65%

Information Techn.

16.13%

Financials

13.29%

Consumer Discreti.

10.58%

Health Care

8.17%

Real Estate

7.05%

Other

27.13%

Diversification

NUMV

Total weight of top 15 holdings out of 15

31.49%

MCDS

Total weight of top 15 holdings out of 15

19.44%

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%

MCDS

WESTERN DIGITAL

2.35%

TERADYNE

1.90%

HOWMET AEROSPACE INC

1.59%

HILTON INC

1.30%

QUANTA SERVICES

1.25%

STATE STREET

1.22%

ROSS STORES

1.21%

WABTEC

1.16%

DOVER

1.15%

VERTIV HOLDINGS

1.08%

CARDINAL HEALTH

1.07%

MARATHON PETROLEUM

1.06%

CMS ENERGY

1.05%

M&T BANK

1.02%

ENTERGY

1.02%

Frequently asked questions about NUMV and MCDS

How have the NUMV and MCDS ETFs performed in 2026?

As of June 18, 2026, NUMV is up 8.67% year-to-date (YTD), while MCDS has returned 14.51%. 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 -$16M in flows, compared to - for MCDS.

Which ETF is more volatile: NUMV or MCDS?

Over the past year, NUMV had a volatility of 12.68%, while MCDS experienced 13.41%.

Which ETF is bigger: NUMV or MCDS?

As of June 18, 2026, NUMV holds $441.88 M in assets under management (AUM), while MCDS manages $8.03 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 KEYSIGHT TECHNOLOGIES, BAKER HUGHES and UNITED RENTALS. MCDS holds in its top three: WESTERN DIGITAL, TERADYNE and HOWMET AEROSPACE INC.

NUMVvsMCDSETF Comparison

NuShares ESG Mid-Cap Value ETF

JPMorgan Fundamental Data Science Mid Core ETF

NUMV vs MCDS 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 MCDS ETFs performed in 2026?

As of June 18, 2026, NUMV is up 8.67% year-to-date (YTD), while MCDS has returned 14.51%. 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 -$16M in flows, compared to - for MCDS.

Which ETF is more volatile: NUMV or MCDS?

Over the past year, NUMV had a volatility of 12.68%, while MCDS experienced 13.41%.

Which ETF is bigger: NUMV or MCDS?

As of June 18, 2026, NUMV holds $441.88 M in assets under management (AUM), while MCDS manages $8.03 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 KEYSIGHT TECHNOLOGIES, BAKER HUGHES and UNITED RENTALS. MCDS holds in its top three: WESTERN DIGITAL, TERADYNE and HOWMET AEROSPACE INC.

Which ETF is more diversified: NUMV or MCDS?

NUMV holds 93 securities with 31.49% of its assets in the top 15. MCDS has 180 securities and a top 15 weight of 19.44%.

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