NUMVvsXJHETF Comparison
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NuShares ESG Mid-Cap Value ETF (NUMV) belongs to the US Mid Cap Value segment. iShares ESG Select Screened S&P Mid-Cap ETF (XJH) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. NUMV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.12% for XJH. NUMV is up 12.74% year-to-date (YTD) with -$28M in YTD flows. XJH performs worse with 12.13% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of NUMV and XJH 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 XJH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMV XJH | -3.71%-6.44% | +1.44%-3.15% | +12.74%+12.13% | +16.99%+14.10% | +56.41%+47.09% | +42.57%+44.93% |
| Flows | NUMV XJH | +$3M+$3M | -$12M+$18M | -$28M+$40M | -$12M+$53M | -$35M+$216M | +$109M+$290M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMV XJH | +11.50%+12.90% | +12.34%+15.87% | +14.87%+18.17% | +17.36%+19.79% |
| Max drawdown | NUMV XJH | -4.65%-6.44% | -8.63%-9.65% | -19.49%-24.38% | -25.58%-24.99% |
| Max drawdown duration | NUMV XJH | 32d29d | 64d53d | 254d379d | 923d815d |
Trading data
NUMV | XJH | |
Last sale 9/14/2026 at 1:30 PM | $44.11 | $49.41 |
| Previous close 09/14/2026 | $44.10 | $49.78 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NUMV | XJH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
NUMV | XJH | |
|---|---|---|
| Last price | $44.11 | $49.41 |
| 1D performance | +0.02% | -0.75% |
| AuM | $445.21 M | $413.21 M |
| E/R | 0.31% | 0.12% |
Characteristics
NUMV | XJH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | iShares |
| Benchmark | MSCI TIAA ESG USA Mid-Cap Value Index | S&P MidCap 400 Sustainability Screened Index |
| N° of holdings | 94 | 353 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | September 22, 2020 |
| ESG | Yes | Yes |
Exposure
Countries
NUMV
USA
92.5%
Other
7.5%
XJH
USA
95.94%
Other
4.06%
Sectors
NUMV
Finance
28.36%
Industrials
17.76%
Technology
11.27%
Healthcare
9.18%
Non-Energy Materi.
7.4%
Other
26.04%
XJH
Finance
25.08%
Industrials
17.4%
Technology
14.22%
Healthcare
10.55%
Non-Energy Materi.
10.29%
Other
22.45%
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Diversification
NUMV
Total weight of top 15 holdings out of 15
30.51%
XJH
Total weight of top 15 holdings out of 15
11.83%
Top 15 holdings
Data as of July 31, 2026
NUMV
Hewlett Packard Enterprise Co.
2.85%
United Rentals, Inc.
2.57%
Cardinal Health, Inc.
2.30%
Prudential Financial, Inc.
2.16%
Baker Hughes Co.
2.15%
Sysco Corp.
2.05%
Yum! Brands, Inc.
1.93%
Steel Dynamics, Inc.
1.93%
Consolidated Edison, Inc.
1.89%
Archer-Daniels-Midland Co.
1.85%
Regions Financial Corp.
1.82%
Xylem, Inc.
1.79%
Ferguson Enterprises, Inc.
1.77%
Principal Financial Group, Inc.
1.74%
PPG Industries, Inc.
1.71%
XJH
Illumina, Inc.
1.00%
Twilio, Inc.
0.93%
TechnipFMC plc
0.88%
Curtiss-Wright Corp.
0.85%
Carpenter Technology Corp.
0.80%
ATI, Inc.
0.80%
Everpure, Inc.
0.76%
Okta, Inc.
0.76%
nVent Electric Plc
0.75%
XPO, Inc.
0.75%
Burlington Stores, Inc.
0.75%
United Therapeutics Corp.
0.72%
US Foods Holding Corp.
0.71%
Tenet Healthcare Corp.
0.70%
Woodward, Inc.
0.68%
Frequently asked questions about NUMV and XJH
How have the NUMV and XJH ETFs performed in 2026?
As of September 14, 2026, NUMV is up 12.74% year-to-date (YTD), while XJH has returned 12.13%. That puts NUMV better performer ahead so far this year.
Which ETF is attracting more investor money: NUMV or XJH?
Year-to-date, the NUMV ETF saw -$28M in flows, compared to +$40M for XJH.
Which ETF is more volatile: NUMV or XJH?
Over the past year, NUMV had a volatility of 12.34%, while XJH experienced 15.87%.
Which ETF is bigger: NUMV or XJH?
As of September 14, 2026, NUMV holds $445.21 M in assets under management (AUM), while XJH manages $413.21 M.
What sectors do the NUMV and XJH ETFs invest in?
NUMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, XJH focuses on Finance, Industrials and Technology.
What are the top holdings of the NUMV ETF and XJH ETF?
NUMV top holdings include Hewlett Packard Enterprise Co., United Rentals, Inc. and Cardinal Health, Inc.. XJH holds in its top three: Illumina, Inc., Twilio, Inc. and TechnipFMC plc.
Which ETF is more diversified: NUMV or XJH?
NUMV holds 94 securities with 30.51% of its assets in the top 15. XJH has 353 securities and a top 15 weight of 11.83%.
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