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NUMVvsVOEETF Comparison

ETF 1
NUMV

NuShares ESG Mid-Cap Value ETF

This fund is part of
US Mid Cap Value
-1.45%
Full NUMV fund page
VS
ETF 2
VOE

Vanguard Mid-Cap Value ETF

This fund is part of
US Mid Cap Value
-1.45%
Full VOE fund page

NuShares ESG Mid-Cap Value ETF (NUMV) and Vanguard Mid-Cap Value ETF (VOE) belong to the same industry segment: US Mid Cap Value. NUMV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, VOE's top sector exposures are Financials, Industrials and Utilities. NUMV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.05% for VOE. NUMV is down -1.14% year-to-date (YTD) with -$12M in YTD flows. VOE performs better with 3.3% YTD performance, and +$180M in YTD flows. Run a side-by-side ETF comparison of NUMV and VOE 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 VOE performance and flow charts

Performance

-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-10 M0 M10 M20 M30 M40 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
NUMV
VOE
-4.41%-3.66%
-1.49%+2.33%
-1.14%+3.30%
+16.69%+18.70%
+48.08%+50.59%
+33.24%+49.24%
Flows
NUMV
VOE
-$12M+$14M
-$160K+$334M
-$12M+$180M
+$9M+$1.16B
-$26M-$164M
+$176M+$2.97B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NUMV
VOE
+13.21%+12.25%
+17.19%+16.41%
+15.21%+14.07%
+17.52%+16.05%
Max drawdown
NUMV
VOE
-6.95%-5.83%
-12.51%-12.42%
-19.49%-18.39%
-25.58%-19.75%
Max drawdown duration
NUMV
VOE
11d14d
37d37d
254d263d
923d672d
Trading data

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NUMV
VOE
Last sale
3/13/2026 at 1:30 PM
$38.56
$183.17
Previous close
03/12/2026
$38.63
$183.10
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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NUMV
VOE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
NUMV
VOE
Last price
$38.56
$183.17
1D performance
-0.19%
+0.04%
AuM$405.83 M$21.03 B
E/R0.31%0.05%
Characteristics
NUMV
VOE
Management strategyPassivePassive
ProviderNuveenVanguard
BenchmarkMSCI TIAA ESG USA Mid-Cap Value IndexCRSP U.S. Mid Cap Value Index
N° of holdings89169
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 13, 2016August 17, 2006
ESGYesNo
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Exposure

Countries

NUMV
USA
90.3%
Other
9.7%
VOE
USA
93.44%
Other
6.56%

Sectors

NUMV
Financials
16.37%
Information Techn.
11.46%
Industrials
10.71%
Utilities
7.98%
Health Care
7.92%
Real Estate
7.7%
Other
37.87%
VOE
Financials
16.37%
Industrials
12.58%
Utilities
11.16%
Energy
10.26%
Information Techn.
9.82%
Consumer Discreti.
7.62%
Other
32.19%
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Diversification

NUMV

Total weight of top 15 holdings out of 15

31.14%
VOE

Total weight of top 15 holdings out of 15

19.78%

Top 15 holdings

Data as of January 31, 2026
NUMV
WESTERN DIGITAL
2.94%
BAKER HUGHES
2.42%
ECHOSTAR
2.27%
CARDINAL HEALTH
2.19%
US31488V1070
2.10%
KEYSIGHT TECHNOLOGIES
2.09%
DECKERS OUTDOOR
2.04%
ARCHER DANIELS
2.00%
UNITED RENTALS
2.00%
PRUDENTIAL FINL
1.95%
PPG INDUSTRIES
1.91%
CH ROBINSON WW
1.86%
STEEL DYNAMICS
1.82%
US49177J1025
1.80%
WILLIS TOWERS WATSON
1.75%
VOE
NEWMONT CORP
2.19%
WESTERN DIGITAL
1.53%
CRH PLC
1.47%
CUMMINS
1.43%
CORNING
1.43%
GENERAL MOTORS
1.40%
SCHLUMBERGER
1.29%
AMERISOURCEBERGEN
1.18%
IE000IVNQZ81
1.17%
WARNER BROS. DISCOVERY
1.16%
PACCAR
1.15%
L3 HARRIS TECHNOLOGIES
1.15%
ARTHUR J GALLAGHER
1.15%
BECTON DICKINSON AND CO
1.04%
PHILLIPS 66
1.03%
Frequently asked questions about NUMV and VOE

How have the NUMV and VOE ETFs performed in 2026?

As of March 12, 2026, NUMV is down -1.14% year-to-date (YTD), while VOE has returned 3.3%. That puts VOE better performer ahead so far this year.

Which ETF is attracting more investor money: NUMV or VOE?

Year-to-date, the NUMV ETF saw -$12M in flows, compared to +$180M for VOE.

Which ETF is more volatile: NUMV or VOE?

Over the past year, NUMV had a volatility of 17.19%, while VOE experienced 16.41%.

Which ETF is bigger: NUMV or VOE?

As of March 12, 2026, NUMV holds $405.83 M in assets under management (AUM), while VOE manages $21.03 B.

What sectors do the NUMV and VOE ETFs invest in?

NUMV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, VOE focuses on Financials, Industrials and Utilities.

What are the top holdings of the NUMV ETF and VOE ETF?

NUMV top holdings include WESTERN DIGITAL, BAKER HUGHES and ECHOSTAR. VOE holds in its top three: NEWMONT CORP, WESTERN DIGITAL and CRH PLC.

Which ETF is more diversified: NUMV or VOE?

NUMV holds 94 securities with 31.14% of its assets in the top 15. VOE has 178 securities and a top 15 weight of 19.78%.

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