NUMV vs RPV
Nuveen ESG Mid-Cap Value ETF against Invesco S&P 500 Pure Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
27 shared positions
Fee gap
4 bp
NUMV is cheaper
1-year return gap
6.5 pts
RPV is ahead
Larger fund
RPV
$1.7B
Side by side
| NUMV | RPV | |
|---|---|---|
| Fund | Nuveen ESG Mid-Cap Value ETF | Invesco S&P 500 Pure Value ETF |
| Issuer | Nuveen | Invesco |
| Category | ESG & Values | Large Cap Value |
| Expense ratio | 0.31% | 0.35% |
| Assets | $450M | $1.7B |
| Average daily dollar volume | $947K | $23M |
| Listed | Dec 13, 2016 | Mar 1, 2006 |
| FrenzyCap score | 59 | 75 |
| 1-month return | +2.1% | +2.2% |
| 3-month return | +1.8% | +2.3% |
| Year to date | +13.9% | +16.3% |
| 1-year return | +15.2% | +21.7% |
| 30-day volatility | 11.3% | 11.2% |
| Worst drawdown, 1 year | −8.7% | −7.7% |
| Trailing 12-month yield | 1.35% | 2.10% |
| Holdings | 88 | 122 |
| Top 10 weight | 21.4% | 22.1% |
| Look-through P/E | 23.6 | 26.1 |
| Holdings vs fair value | +14.0% | +28.9% |
| Holdings above 200-day average | 59% | 68% |
| Net flow, latest 3 reported months | −$16M thru Jul 2026 | −$261M thru Jul 2026 |
| 30-day implied volatility | — | 21.1% |
| Holdings as of | as of Sep 30, 2026third-party data | as of Oct 20, 2026issuer 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
36% of NUMV · 24% of RPV| Holding | NUMV | RPV |
|---|---|---|
| ADM | 2.03% | 2.24% |
| HPE | 2.56% | 1.95% |
| BG | 1.32% | 2.04% |
| HUM | 1.30% | 2.55% |
| CAH | 2.24% | 1.19% |
| PRU | 1.98% | 1.09% |
| KHC | 1.51% | 0.99% |
| SW | 0.95% | 1.41% |
| HPQ | 1.25% | 0.88% |
| SYY | 1.96% | 0.72% |
| CFG | 0.65% | 0.75% |
| STT | 2.16% | 0.57% |
| ACGL | 1.21% | 0.54% |
| RF | 1.60% | 0.49% |
| BALL | 1.15% | 0.47% |
| ED | 1.97% | 0.47% |
| OMC | 1.50% | 0.46% |
| IP | 0.43% | 0.75% |
| HIG | 1.14% | 0.39% |
| ES | 1.64% | 0.38% |
| GPC | 1.35% | 0.38% |
| FITB | 1.25% | 0.38% |
| AMCR | 0.36% | 0.68% |
| PHM | 1.24% | 0.36% |
| DHI | 0.94% | 0.35% |
Sector mix of the stock holdings
| Sector | NUMV | RPV | Gap |
|---|---|---|---|
| Financials | 18.5% | 18.1% | +0.4% |
| Industrials | 20.2% | 9.0% | +11.2% |
| Health Care | 6.9% | 16.9% | −10.0% |
| Technology | 19.7% | 3.3% | +16.4% |
| Consumer Staples | 9.1% | 11.5% | −2.4% |
| Materials | 5.0% | 9.7% | −4.8% |
| Energy | 0.0% | 12.9% | −12.9% |
| Utilities | 7.0% | 3.9% | +3.1% |
| Consumer Discretionary | 2.1% | 8.8% | −6.7% |
| Real Estate | 7.9% | 1.3% | +6.6% |
| Communication Services | 3.6% | 4.0% | −0.4% |
More: full overlap table · NUMV holdings · RPV 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.