NUMV vs VOE
Nuveen ESG Mid-Cap Value ETF against Vanguard Morningstar Mid-Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
47 shared positions
Fee gap
26 bp
VOE is cheaper
1-year return gap
4.4 pts
VOE is ahead
Larger fund
VOE
$24.2B
Side by side
| NUMV | VOE | |
|---|---|---|
| Fund | Nuveen ESG Mid-Cap Value ETF | Vanguard Morningstar Mid-Cap Value ETF |
| Issuer | Nuveen | Vanguard |
| Category | ESG & Values | Mid Cap Value |
| Expense ratio | 0.31% | 0.05% |
| Assets | $450M | $24.2B |
| Average daily dollar volume | $947K | $82M |
| Listed | Dec 13, 2016 | Aug 17, 2006 |
| FrenzyCap score | 59 | 96 |
| 1-month return | +2.1% | +3.1% |
| 3-month return | +1.8% | +2.5% |
| Year to date | +13.9% | +17.0% |
| 1-year return | +15.2% | +19.6% |
| 30-day volatility | 11.3% | 11.0% |
| Worst drawdown, 1 year | −8.7% | −7.3% |
| Trailing 12-month yield | 1.35% | 1.87% |
| Holdings | 88 | 178 |
| Top 10 weight | 21.4% | 14.1% |
| Look-through P/E | 23.6 | 20.2 |
| Holdings vs fair value | +14.0% | +18.2% |
| Holdings above 200-day average | 59% | 58% |
| Net flow, latest 3 reported months | −$16M thru Jul 2026 | −$5.3M thru Jun 2026 |
| 30-day implied volatility | — | 13.3% |
| Holdings as of | as of Sep 30, 2026third-party data | as of Sep 30, 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
64% of NUMV · 25% of VOE| Holding | NUMV | VOE |
|---|---|---|
| HPE | 2.56% | 1.37% |
| URI | 2.37% | 1.06% |
| BKR | 1.93% | 0.93% |
| CAH | 2.24% | 0.88% |
| VMRK | 2.07% | 0.80% |
| FITB | 1.25% | 0.78% |
| HUM | 1.30% | 0.78% |
| STT | 2.16% | 0.78% |
| IQV | 0.88% | 0.76% |
| FERG | 1.76% | 0.73% |
| PRU | 1.98% | 0.67% |
| ADM | 2.03% | 0.65% |
| ED | 1.97% | 0.65% |
| SYY | 1.96% | 0.64% |
| CBRE | 0.99% | 0.63% |
| DHI | 0.94% | 0.59% |
| HIG | 1.14% | 0.56% |
| KEYS | 1.93% | 0.53% |
| SUNB | 0.69% | 0.51% |
| ACGL | 1.21% | 0.51% |
| CBOE | 1.47% | 0.49% |
| CCI | 1.71% | 0.48% |
| HPQ | 1.25% | 0.48% |
| NDAQ | 0.48% | 0.79% |
| WTW | 1.51% | 0.46% |
Sector mix of the stock holdings
| Sector | NUMV | VOE | Gap |
|---|---|---|---|
| Financials | 18.5% | 19.4% | −0.9% |
| Industrials | 20.2% | 17.4% | +2.8% |
| Technology | 19.7% | 5.4% | +14.3% |
| Utilities | 7.0% | 14.1% | −7.1% |
| Health Care | 6.9% | 8.9% | −2.0% |
| Consumer Staples | 9.1% | 6.0% | +3.1% |
| Real Estate | 7.9% | 5.3% | +2.6% |
| Materials | 5.0% | 6.8% | −1.9% |
| Energy | 0.0% | 9.7% | −9.7% |
| Consumer Discretionary | 2.1% | 5.3% | −3.2% |
| Communication Services | 3.6% | 1.7% | +2.0% |
More: full overlap table · NUMV holdings · VOE 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.