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NUMVvsVOEETF Comparison

ETF 1

NUMV

NuShares ESG Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.09%

Full NUMV fund page

VS

ETF 2

VOE

Vanguard Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.09%

Full VOE fund page

NuShares ESG Mid-Cap Value ETF (NUMV) and Vanguard Morningstar Mid-Cap Value ETF (VOE) belong to the same industry segment: US Mid Cap Value. NUMV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, VOE's top sector exposures are Finance, Energy and Industrials. NUMV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.05% for VOE. NUMV is up 14.47% year-to-date (YTD) with -$55M in YTD flows. VOE performs better with 19.48% YTD performance, and +$602M 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

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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUMV VOE	+4.67%+5.60%	-1.15%+1.08%	+14.47%+19.48%	+17.73%+22.74%	+77.67%+78.06%	+38.21%+59.22%
Flows	NUMV VOE	-$27M-$37M	-$24M+$87M	-$55M+$602M	-$43M+$1.19B	-$62M+$805M	+$69M+$2.26B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUMV VOE	+11.45%+9.26%	+12.45%+10.96%	+14.66%+13.41%	+17.30%+15.70%
Max drawdown	NUMV VOE	-7.70%-6.82%	-8.63%-6.95%	-19.49%-18.39%	-25.58%-19.75%
Max drawdown duration	NUMV VOE	76d73d	64d62d	254d263d	923d672d

Trading data

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	NUMV	VOE
Last sale 10/29/2026 at 1:30 PM	$45.28	$211.01
Previous close 10/28/2026	$44.77	$208.70
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	VOE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	NUMV	VOE
Last price	$45.28	$211.01
1D performance	+1.14%	+1.11%
AuM	$425.16 M	$24.38 B
E/R	0.31%	0.05%

Characteristics

	NUMV	VOE
Management strategy	Passive	Passive
Provider	Nuveen	Vanguard
Benchmark	MSCI TIAA ESG USA Mid-Cap Value Index	CRSP U.S. Mid Cap Value Index
N° of holdings	88	166
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2016	August 17, 2006
ESG	Yes	No

More NUMV data on Trackinsight

More VOE data on Trackinsight

Exposure

Countries

NUMV

USA

94.08%

Other

5.92%

VOE

USA

95.6%

Other

4.4%

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%

VOE

Finance

26.38%

Energy

13.94%

Industrials

12.48%

Utilities

11.08%

Consumer Non-Cycl.

7.73%

Healthcare

7.72%

Other

20.66%

Diversification

NUMV

Total weight of top 15 holdings out of 15

29.37%

VOE

Total weight of top 15 holdings out of 15

19.33%

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%

VOE

Marathon Petroleum Corp.

1.80%

Valero Energy Corp.

1.76%

Phillips 66

1.64%

SLB Ltd.

1.49%

Cummins, Inc.

1.29%

General Motors Co.

1.29%

Target Corp.

1.21%

Hewlett Packard Enterprise Co.

1.15%

Warner Bros. Discovery, Inc.

1.13%

Arthur J. Gallagher & Co.

1.12%

Newmont Corp.

1.11%

The Allstate Corp.

1.10%

Simon Property Group, Inc.

1.08%

PACCAR, Inc.

1.08%

Digital Realty Trust, Inc.

1.08%

Frequently asked questions about NUMV and VOE

How have the NUMV and VOE ETFs performed in 2026?

As of October 28, 2026, NUMV is up 14.47% year-to-date (YTD), while VOE has returned 19.48%. 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 -$55M in flows, compared to +$602M for VOE.

Which ETF is more volatile: NUMV or VOE?

Over the past year, NUMV had a volatility of 12.45%, while VOE experienced 10.96%.

Which ETF is bigger: NUMV or VOE?

As of October 28, 2026, NUMV holds $425.16 M in assets under management (AUM), while VOE manages $24.38 B.

What sectors do the NUMV and VOE ETFs invest in?

NUMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, VOE focuses on Finance, Energy and Industrials.

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

NUMV top holdings include United Rentals, Inc., State Street Corp. and Cardinal Health, Inc.. VOE holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.

NUMVvsVOEETF Comparison

NuShares ESG Mid-Cap Value ETF

Vanguard Morningstar Mid-Cap Value ETF

NUMV vs VOE 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 VOE ETFs performed in 2026?

As of October 28, 2026, NUMV is up 14.47% year-to-date (YTD), while VOE has returned 19.48%. 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 -$55M in flows, compared to +$602M for VOE.

Which ETF is more volatile: NUMV or VOE?

Over the past year, NUMV had a volatility of 12.45%, while VOE experienced 10.96%.

Which ETF is bigger: NUMV or VOE?

As of October 28, 2026, NUMV holds $425.16 M in assets under management (AUM), while VOE manages $24.38 B.

What sectors do the NUMV and VOE ETFs invest in?

NUMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, VOE focuses on Finance, Energy and Industrials.

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

NUMV top holdings include United Rentals, Inc., State Street Corp. and Cardinal Health, Inc.. VOE holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.

Which ETF is more diversified: NUMV or VOE?

NUMV holds 88 securities with 29.37% of its assets in the top 15. VOE has 168 securities and a top 15 weight of 19.33%.

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