NUMVvsMDYVETF Comparison
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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 Finance, Industrials and Technology. In contrast, MDYV's top sector exposures are Finance, Industrials and Non-Energy Materials. NUMV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.15% for MDYV. NUMV is up 14.47% year-to-date (YTD) with -$55M in YTD flows. MDYV performs worse with 10.68% YTD performance, and +$108M 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
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMV MDYV | +4.67%+3.21% | -1.15%-3.41% | +14.47%+10.68% | +17.73%+12.90% | +77.67%+61.59% | +38.21%+46.35% |
| Flows | NUMV MDYV | -$27M-$9M | -$24M+$81M | -$55M+$108M | -$43M+$130M | -$62M-$129M | +$69M+$559M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMV MDYV | +11.45%+10.66% | +12.45%+13.74% | +14.66%+17.31% | +17.30%+19.07% |
| Max drawdown | NUMV MDYV | -7.70%-8.76% | -8.63%-10.51% | -19.49%-22.46% | -25.58%-22.46% |
| Max drawdown duration | NUMV MDYV | 76d73d | 64d113d | 254d379d | 923d379d |
Trading data
NUMV | MDYV | |
Last sale 10/29/2026 at 1:30 PM | $45.28 | $93.87 |
| Previous close 10/28/2026 | $44.77 | $92.47 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
NUMV | MDYV | |
|---|---|---|
| Last price | $45.28 | $93.87 |
| 1D performance | +1.14% | +1.51% |
| AuM | $425.16 M | $2.77 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 | 88 | 297 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | November 8, 2005 |
| ESG | Yes | No |
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Exposure
Countries
NUMV
USA
94.08%
Other
5.92%
MDYV
USA
97.81%
Other
2.19%
Sectors
NUMV
Finance
27.91%
Industrials
18.17%
Technology
10.21%
Healthcare
9.46%
Consumer Non-Cycl.
8.33%
Utilities
7.04%
Other
18.89%
MDYV
Finance
31.52%
Industrials
13.3%
Non-Energy Materi.
11.31%
Consumer Cyclical.
8.32%
Technology
8.02%
Energy
7.62%
Other
19.93%
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Diversification
NUMV
Total weight of top 15 holdings out of 15
29.37%
MDYV
Total weight of top 15 holdings out of 15
14.77%
Top 15 holdings
Data as of August 31, 2026
NUMV
United Rentals, Inc.
2.32%
State Street Corp.
2.23%
Cardinal Health, Inc.
2.23%
Baker Hughes Co.
2.11%
Equity Residential
2.10%
Hewlett Packard Enterprise Co.
1.97%
Archer-Daniels-Midland Co.
1.96%
Consolidated Edison, Inc.
1.95%
Prudential Financial, Inc.
1.93%
Sysco Corp.
1.92%
Crown Castle, Inc.
1.84%
Atmos Energy Corp.
1.71%
Agilent Technologies, Inc.
1.71%
Eversource Energy
1.69%
CenterPoint Energy, Inc.
1.69%
MDYV
US Foods Holding Corp.
1.34%
Reliance, Inc.
1.14%
TD SYNNEX Corp.
1.10%
Permian Resources Corp.
1.07%
Ovintiv, Inc.
1.05%
Jones Lang LaSalle, Inc.
0.99%
Annaly Capital Management, Inc.
0.98%
WESCO International, Inc.
0.96%
Reinsurance Group of America, Inc.
0.94%
Performance Food Group Co.
0.91%
HF Sinclair Corp.
0.91%
Pinnacle Financial Partners, Inc.
0.87%
Illumina, Inc.
0.86%
Aramark
0.86%
Unum Group
0.80%
Frequently asked questions about NUMV and MDYV
How have the NUMV and MDYV ETFs performed in 2026?
As of October 28, 2026, NUMV is up 14.47% year-to-date (YTD), while MDYV has returned 10.68%. That puts NUMV better performer ahead so far this year.
Which ETF is attracting more investor money: NUMV or MDYV?
Year-to-date, the NUMV ETF saw -$55M in flows, compared to +$108M for MDYV.
Which ETF is more volatile: NUMV or MDYV?
Over the past year, NUMV had a volatility of 12.45%, while MDYV experienced 13.74%.
Which ETF is bigger: NUMV or MDYV?
As of October 28, 2026, NUMV holds $425.16 M in assets under management (AUM), while MDYV manages $2.77 B.
What sectors do the NUMV and MDYV ETFs invest in?
NUMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, MDYV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the NUMV ETF and MDYV ETF?
NUMV top holdings include United Rentals, Inc., State Street Corp. and Cardinal Health, Inc.. MDYV holds in its top three: US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp..
Which ETF is more diversified: NUMV or MDYV?
NUMV holds 88 securities with 29.37% of its assets in the top 15. MDYV has 297 securities and a top 15 weight of 14.77%.
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