IMCV vs NUMV
iShares Morningstar Mid-Cap Value ETF against Nuveen ESG Mid-Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
69 shared positions
Fee gap
25 bp
IMCV is cheaper
1-year return gap
6.8 pts
IMCV is ahead
Larger fund
IMCV
$1.2B
Side by side
| IMCV | NUMV | |
|---|---|---|
| Fund | iShares Morningstar Mid-Cap Value ETF | Nuveen ESG Mid-Cap Value ETF |
| Issuer | iShares | Nuveen |
| Category | Mid Cap Value | ESG & Values |
| Expense ratio | 0.06% | 0.31% |
| Assets | $1.2B | $450M |
| Average daily dollar volume | $6.1M | $947K |
| Listed | Jun 28, 2004 | Dec 13, 2016 |
| FrenzyCap score | 82 | 59 |
| 1-month return | +3.6% | +2.1% |
| 3-month return | +3.7% | +1.8% |
| Year to date | +18.3% | +13.9% |
| 1-year return | +22.0% | +15.2% |
| 30-day volatility | 10.7% | 11.3% |
| Worst drawdown, 1 year | −7.3% | −8.7% |
| Trailing 12-month yield | 1.88% | 1.35% |
| Holdings | 273 | 88 |
| Top 10 weight | 13.5% | 21.4% |
| Look-through P/E | 20.3 | 23.6 |
| Holdings vs fair value | +15.0% | +14.0% |
| Holdings above 200-day average | 65% | 59% |
| Net flow, latest 3 reported months | +$38M thru Jul 2026 | −$16M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of IMCV · 85% of NUMV| Holding | IMCV | NUMV |
|---|---|---|
| HPE | 1.04% | 2.56% |
| IQV | 0.61% | 0.88% |
| ED | 0.58% | 1.97% |
| PRU | 0.56% | 1.98% |
| SYY | 0.55% | 1.96% |
| HIG | 0.52% | 1.14% |
| ADM | 0.51% | 2.03% |
| PAYX | 0.50% | 1.13% |
| DHI | 0.49% | 0.94% |
| CCI | 0.48% | 1.71% |
| ACGL | 0.47% | 1.21% |
| HUM | 0.43% | 1.30% |
| HPQ | 0.40% | 1.25% |
| FITB | 0.39% | 1.25% |
| CAH | 0.38% | 2.24% |
| STT | 0.36% | 2.16% |
| A | 0.35% | 2.03% |
| ES | 0.34% | 1.64% |
| PPG | 0.34% | 1.66% |
| SYF | 0.34% | 1.64% |
| CBRE | 0.33% | 0.99% |
| RF | 0.32% | 1.60% |
| DLTR | 0.32% | 0.79% |
| OMC | 0.31% | 1.50% |
| TROW | 0.30% | 1.60% |
Sector mix of the stock holdings
| Sector | IMCV | NUMV | Gap |
|---|---|---|---|
| Financials | 17.2% | 18.5% | −1.4% |
| Industrials | 14.1% | 20.2% | −6.1% |
| Technology | 8.6% | 19.7% | −11.1% |
| Utilities | 12.8% | 7.0% | +5.8% |
| Health Care | 12.6% | 6.9% | +5.7% |
| Consumer Staples | 6.7% | 9.1% | −2.4% |
| Real Estate | 4.7% | 7.9% | −3.2% |
| Materials | 5.5% | 5.0% | +0.5% |
| Energy | 9.8% | 0.0% | +9.8% |
| Consumer Discretionary | 6.9% | 2.1% | +4.8% |
| Communication Services | 1.1% | 3.6% | −2.5% |
More: full overlap table · IMCV holdings · NUMV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.