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NUMVvsMDYVETF Comparison
NuShares ESG Mid-Cap Value ETF (NUMV) and SPDR S&P 400 Mid Cap Value ETF (MDYV) belong to the same industry segment: US Mid Cap Value. NUMV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, MDYV's top sector exposures are Financials, Industrials and Consumer Discretionary. NUMV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.15% for MDYV. NUMV is up 1.02% year-to-date (YTD) with -$12M in YTD flows. MDYV performs better with 1.29% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of NUMV and MDYV 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 MDYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMV MDYV | -3.94%-7.00% | +1.19%-0.36% | +1.02%+1.29% | +16.89%+13.16% | +48.12%+38.72% | +37.95%+43.87% |
| Flows | NUMV MDYV | -$12M-$4M | +$2M-$32M | -$12M-$53M | +$9M-$254M | -$26M-$968M | +$180M+$5M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMV MDYV | +12.84%+15.06% | +17.16%+20.55% | +15.23%+18.30% | +17.51%+19.60% |
| Max drawdown | NUMV MDYV | -4.91%-7.31% | -12.51%-15.15% | -19.49%-22.46% | -25.58%-22.46% |
| Max drawdown duration | NUMV MDYV | 9d30d | 37d52d | 254d379d | 923d379d |
NUMV | MDYV | |
Last sale 3/11/2026 at 1:30 PM | $39.34 | $85.58 |
| Previous close 03/10/2026 | $39.48 | $85.78 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
NUMV | MDYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NUMV | MDYV | |
|---|---|---|
| Last price | $39.34 | $85.58 |
| 1D performance | -0.35% | -0.23% |
| AuM | $414.70 M | $2.43 B |
| E/R | 0.31% | 0.15% |
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 MDYV ETFs performed in 2026?
As of March 10, 2026, NUMV is up 1.02% year-to-date (YTD), while MDYV has returned 1.29%. That puts MDYV better performer ahead so far this year.
Which ETF is attracting more investor money: NUMV or MDYV?
Year-to-date, the NUMV ETF saw -$12M in flows, compared to -$53M for MDYV.
Which ETF is more volatile: NUMV or MDYV?
Over the past year, NUMV had a volatility of 17.16%, while MDYV experienced 20.55%.
Which ETF is bigger: NUMV or MDYV?
As of March 10, 2026, NUMV holds $414.70 M in assets under management (AUM), while MDYV manages $2.43 B.
What sectors do the NUMV and MDYV ETFs invest in?
NUMV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, MDYV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the NUMV ETF and MDYV ETF?
NUMV top holdings include WESTERN DIGITAL, BAKER HUGHES and ECHOSTAR. MDYV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE.
Which ETF is more diversified: NUMV or MDYV?
NUMV holds 94 securities with 31.14% of its assets in the top 15. MDYV has 306 securities and a top 15 weight of 13.29%.
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