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NUMVvsMDYVETF Comparison

ETF 1

NUMV

NuShares ESG Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+1.06%

Full NUMV fund page

VS

ETF 2

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

This fund is part of

US Mid Cap Value

+1.06%

Full MDYV fund page

NuShares ESG Mid-Cap Value ETF (NUMV) and State Street 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 11.18% year-to-date (YTD) with -$16M in YTD flows. MDYV performs better with 11.97% YTD performance, and -$71M 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.

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NUMV vs MDYV 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUMV MDYV	+4.43%+4.92%	+12.47%+12.53%	+11.18%+11.97%	+23.93%+22.19%	+59.16%+48.17%	+41.05%+48.98%
Flows	NUMV MDYV	-$547K-$18M	-$4M-$18M	-$16M-$71M	-$2M-$168M	-$28M-$305M	+$129M-$455M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUMV MDYV	+12.94%+14.81%	+12.68%+15.28%	+14.88%+17.76%	+17.51%+19.46%
Max drawdown	NUMV MDYV	-3.10%-4.14%	-8.63%-10.51%	-19.49%-22.46%	-25.58%-22.46%
Max drawdown duration	NUMV MDYV	16d26d	64d113d	254d379d	923d379d

Trading data

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	NUMV	MDYV
Last sale 6/12/2026 at 1:30 PM	$43.45	$94.36
Previous close 06/12/2026	$43.21	$93.62
Consolidated volume 06/12/2026
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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	NUMV	MDYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	NUMV	MDYV
Last price	$43.45	$94.36
1D performance	+0.54%	+0.79%
AuM	$452.07 M	$2.65 B
E/R	0.31%	0.15%

Characteristics

	NUMV	MDYV
Management strategy	Passive	Passive
Provider	Nuveen	State Street Investment Management
Benchmark	MSCI TIAA ESG USA Mid-Cap Value Index	S&P MidCap 400 Value Index
N° of holdings	87	287
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2016	November 8, 2005
ESG	Yes	No

More NUMV data on Trackinsight

More MDYV data on Trackinsight

Exposure

Countries

NUMV

USA

88.39%

Other

11.61%

MDYV

USA

96.63%

Other

3.37%

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%

MDYV

Financials

19.65%

Industrials

18.36%

Consumer Discreti.

12.15%

Information Techn.

8.43%

Real Estate

7.66%

Materials

7.47%

Other

26.27%

Diversification

NUMV

Total weight of top 15 holdings out of 15

31.49%

MDYV

Total weight of top 15 holdings out of 15

14.3%

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%

MDYV

US FOODS HOLDING CORP

1.22%

RELIANCE STEEL

1.13%

TD SYNNEX

1.02%

OVINTIV INC

1.01%

WESCO INTL

1.01%

ALCOA CORP

0.98%

US0357108390

0.98%

US71424F1057

0.95%

WATSCO

0.91%

JONES LANG LASALLE

0.89%

US72348N1090

0.88%

REGAL REXNORD CORP

0.85%

PERFORMANCE FOOD GROUP

0.84%

REINSURANCE GROUP OF AMER

0.83%

TOLL BROTHERS

0.80%

Frequently asked questions about NUMV and MDYV

How have the NUMV and MDYV ETFs performed in 2026?

As of June 12, 2026, NUMV is up 11.18% year-to-date (YTD), while MDYV has returned 11.97%. 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 -$16M in flows, compared to -$71M for MDYV.

Which ETF is more volatile: NUMV or MDYV?

Over the past year, NUMV had a volatility of 12.68%, while MDYV experienced 15.28%.

Which ETF is bigger: NUMV or MDYV?

As of June 12, 2026, NUMV holds $452.07 M in assets under management (AUM), while MDYV manages $2.65 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 KEYSIGHT TECHNOLOGIES, BAKER HUGHES and UNITED RENTALS. MDYV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and TD SYNNEX.

NUMVvsMDYVETF Comparison

NuShares ESG Mid-Cap Value ETF

State Street SPDR S&P 400 Mid Cap Value ETF

NUMV vs MDYV 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 MDYV ETFs performed in 2026?

As of June 12, 2026, NUMV is up 11.18% year-to-date (YTD), while MDYV has returned 11.97%. 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 -$16M in flows, compared to -$71M for MDYV.

Which ETF is more volatile: NUMV or MDYV?

Over the past year, NUMV had a volatility of 12.68%, while MDYV experienced 15.28%.

Which ETF is bigger: NUMV or MDYV?

As of June 12, 2026, NUMV holds $452.07 M in assets under management (AUM), while MDYV manages $2.65 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 KEYSIGHT TECHNOLOGIES, BAKER HUGHES and UNITED RENTALS. MDYV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and TD SYNNEX.

Which ETF is more diversified: NUMV or MDYV?

NUMV holds 93 securities with 31.49% of its assets in the top 15. MDYV has 302 securities and a top 15 weight of 14.3%.

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