NUMV - ETF AI Analysis

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Nuveen ESG Mid-Cap Value ETF (NUMV)

Rating:70Neutral

Price Target:―

NUMV, the Nuveen ESG Mid-Cap Value ETF, appears to be a solid but not top-tier fund, supported by strong holdings like Western Digital, Baker Hughes, Keysight Technologies, and Prudential, which benefit from healthy financial performance, positive earnings commentary, and generally supportive market trends. The overall rating is held back somewhat by weaker names like Echostar and ADM, where financial challenges, unattractive valuation, and growth uncertainties create drag. A key risk factor is that several holdings face valuation and debt or leverage concerns, which could increase volatility if market conditions worsen.

Positive Factors

Strong Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Leading Holdings Performing Well

Several of the largest positions, such as Western Digital, United Rentals, and Baker Hughes, have delivered strong year-to-date performance, helping support the fund’s returns.

Broad Sector Diversification

Holdings are spread across many sectors, including financials, industrials, technology, consumer stocks, health care, and utilities, which helps reduce the impact of weakness in any single area.

Negative Factors

Moderate Expense Ratio

The fund’s expense ratio is not especially low for an ETF, which slightly reduces the net return investors keep over time.

Heavy U.S. Concentration

With the vast majority of assets in U.S. companies and only a small slice abroad, the ETF offers limited geographic diversification.

Some Lagging Top Holding

One of the larger positions, Prudential Financial, has shown weak year-to-date performance, which can drag on overall fund results if the weakness continues.

NUMV vs. SPDR S&P 500 ETF (SPY)

AUM444.23M

RegionNorth America

Expense Ratio0.31%

Beta0.74

IssuerNuveen

Inception DateDec 13, 2016

Dividend Yield1.46%

Asset ClassEquity

Index TrackedMSCI Nuveen ESG USA Mid Cap Value

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume41,512

30 Day Avg. Volume34,604

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

46.24

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering95

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

NUMV Summary

Nuveen ESG Mid-Cap Value ETF (NUMV) tracks the MSCI Nuveen ESG USA Mid Cap Value Index, focusing on medium‑sized U.S. companies that look relatively cheap based on their fundamentals and also meet environmental, social, and governance (ESG) standards. It spreads investments across many sectors, including financials, industrials, and technology, with holdings like Western Digital and Cardinal Health. Someone might invest in NUMV to seek long-term growth from mid-sized companies while supporting more responsible business practices. A key risk is that mid-cap value stocks can be volatile and can go up or down with the overall stock market.

How much will it cost me?The Nuveen ESG Mid-Cap Value ETF (NUMV) has an expense ratio of 0.31%, meaning you’ll pay $3.10 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it incorporates ESG criteria, which adds extra research and selection costs.

What would affect this ETF?The Nuveen ESG Mid-Cap Value ETF (NUMV) could benefit from increased investor interest in sustainable and socially responsible investing, as well as potential growth in mid-cap companies within sectors like technology and financials. However, it may face challenges from rising interest rates, which could impact sectors like real estate and utilities, and broader economic slowdowns that might affect mid-cap value stocks. Regulatory changes or shifts in ESG criteria could also influence the ETF's performance.

NUMV Top 10 Holdings

NUMV’s story is driven by a handful of mid-cap workhorses rather than flashy mega-caps. Western Digital has been a clear bright spot, rising on optimism around data and AI demand, while Baker Hughes adds steady energy and industrial momentum. United Rentals and Ferguson have been more mixed, reflecting shifting expectations around construction and equipment spending. Cardinal Health and Keysight are quietly helping from the health care and tech corners. With all holdings rooted in U.S. mid-cap value names and a tilt toward industrials, financials, and tech, the fund is focused but not overly concentrated in any single stock.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WDC	Western Digital	2.98%	$13.21M	$89.02B	325.07%	77 Outperform
BKR	Baker Hughes Company	2.47%	$10.95M	$58.45B	28.31%	76 Outperform
SATS	Echostar	2.24%	$9.93M	$33.30B	299.27%	57 Neutral
KEYS	Keysight Technologies	2.19%	$9.73M	$40.31B	32.74%	77 Outperform
CAH	Cardinal Health	2.17%	$9.62M	$51.83B	77.68%	66 Neutral
URI	United Rentals	2.16%	$9.57M	$55.22B	19.34%	73 Outperform
FERG	Ferguson PLC	2.11%	$9.38M	£37.83B	32.94%	65 Neutral
PPG	PPG Industries	2.06%	$9.14M	$28.98B	11.14%	67 Neutral
ADM	Archer Daniels Midland	1.96%	$8.72M	$32.98B	47.34%	64 Neutral
STLD	Steel Dynamics	1.96%	$8.71M	$29.37B	53.25%	76 Outperform

NUMV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

39.87

Positive

100DMA

38.90

Positive

200DMA

37.32

Positive

Market Momentum

MACD

0.30

Negative

RSI

58.47

Neutral

STOCH

88.36

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NUMV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.66, equal to the 50-day MA of 39.87, and equal to the 200-day MA of 37.32, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 58.47 is Neutral, neither overbought nor oversold. The STOCH value of 88.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NUMV.

NUMV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
NUMV	―	―	$444.23M	0.31%	―
IMCV	―	―	$986.01M	0.06%	―
AVMV	―	―	$487.17M	0.20%	―
XMVM	―	―	$401.68M	0.39%	―
RFV	―	―	$333.84M	0.35%	―
TMVE	―	―	$300.78M	0.55%	―

Performance Comparison

NUMV

Nuveen ESG Mid-Cap Value ETF

40.97

5.94

16.96%

IMCV

iShares Morningstar Mid-Cap ETF

―

AVMV

Avantis U.S. Mid Cap Value ETF

―

XMVM

Invesco S&P MidCap Value with Momentum ETF

―

RFV

Invesco S&P Midcap 400 Pure Value ETF

―

TMVE

Thrivent Mid Cap Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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