FLV vs NUMG
Comparison between AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF) and NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF).
5-Year PerformanceFLV has outperformed NUMG, delivering a return of +9.8% compared to -0.9%
FLV vs NUMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLV
$361M
NUMG
$360M
Expense Ratio
FLV
0.42%
Winner
NUMG
0.31%
Max Drawdown
Winner
FLV
16.01%
NUMG
45.83%
Sharpe Ratio
Winner
FLV
1.33
NUMG
-0.34
5Y Beta
Winner
FLV
0.46
NUMG
1.11
P/E Ratio
Winner
FLV
20.51
NUMG
57.58
Forward P/E
Winner
FLV
16.51
NUMG
29.60
PEG Ratio
FLV
1.05
NUMG
N/A
5Y Dividends CAGR
Winner
FLV
18.97%
NUMG
-55.99%
5Y EPS CAGR
FLV
9.13%
Winner
NUMG
16.21%
Debt to Equity
FLV
124.22%
Winner
NUMG
-101.99%
P/S Ratio
Winner
FLV
2.28
NUMG
4.50
P/B Ratio
Winner
FLV
2.93
NUMG
8.08
FLV vs NUMG - Holdings Comparison
FLV and NUMG have 1 common holdings. Overlap is 1.23%
FLV's top 25 holdings weight is 65.96%. NUMG's top 25 holdings weight is 69.14%.
| Rank | FLV | NUMG |
|---|---|---|
| #1 | MARSH (MRSH) - 4.58% | DATADOG INC CLASS A (DDOG) - 4.93% |
| #2 | DUKE ENERGY CORP (DUK) - 3.62% | COMFORT SYSTEMS USA INC (FIX) - 3.97% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.41% | CIENA CORP (CIEN) - 3.76% |
| #4 | BLACKROCK INC (BLK) - 3.19% | AXON ENTERPRISE INC (AXON) - 3.70% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.15% | LUMENTUM HOLDINGS INC (LITE) - 3.47% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.09% | EBAY INC (EBAY) - 3.15% |
| #7 | ONEOK INC (OKE) - 3.06% | IDEXX LABORATORIES INC (IDXX) - 2.96% |
| #8 | BECTON DICKINSON & CO (BDX) - 3.05% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.90% |
| #9 | CHEVRON CORP (CVX) - 3.01% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.73% |
| #10 | NORFOLK SOUTHERN CORP (NSC) - 2.68% | EMCOR GROUP INC (EME) - 2.62% |
| #11 | PEPSICO INC (PEP) - 2.60% | LIVE NATION ENTERTAINMENT INC (LYV) - 2.55% |
| #12 | UNILEVER PLC ADR (UL) - 2.56% | W.W. GRAINGER INC (GWW) - 2.51% |
| #13 | MEDTRONIC PLC (MDT) - 2.50% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.50% |
| #14 | TRUIST FINANCIAL CORP (TFC) - 2.45% | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.48% |
| #15 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.43% | MONGODB INC CLASS A (MDB) - 2.46% |
| #16 | KIMBERLY-CLARK CORP (KMB) - 2.36% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 2.43% |
| #17 | PACKAGING CORP OF AMERICA (PKG) - 2.26% | FAIR ISAAC CORP (FICO) - 2.38% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 2.21% | CASEY'S GENERAL STORES INC (CASY) - 2.31% |
| #19 | ANALOG DEVICES INC (ADI) - 2.19% | RESMED INC (RMD) - 2.30% |
| #20 | MICROSOFT CORP (MSFT) - 2.04% | XPO INC (XPO) - 2.21% |
| #21 | F5 INC (FFIV) - 2.04% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.18% |
| #22 | A.O. SMITH CORP (AOS) - 2.03% | IRON MOUNTAIN INC (IRM) - 2.16% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 1.93% | VULCAN MATERIALS CO (VMC) - 2.16% |
| #24 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.77% | ROCKWELL AUTOMATION INC (ROK) - 2.16% |
| #25 | CISCO SYSTEMS INC (CSCO) - 1.75% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.16% |
| Total Holdings | 50 | 43 |
FLV vs NUMG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLV
+3.66%
NUMG
+2.58%
3M
Winner
FLV
+6.23%
NUMG
+4.98%
6M
Winner
FLV
+7.92%
NUMG
-2.25%
1Y
Winner
FLV
+18.61%
NUMG
-3.75%
5Y(CAGR)
Winner
FLV
+9.82%
NUMG
-0.89%
10Y(CAGR)
FLV
N/A
NUMG
+9.15%
Max(CAGR)
Winner
FLV
+15.70%
NUMG
+9.15%
FLV vs NUMG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FLV | NUMG |
|---|---|---|
| 2026 | +10.26% | -2.72% |
| 2025 | +16.20% | +0.69% |
| 2024 | +10.57% | +14.12% |
| 2023 | +6.04% | +20.75% |
| 2022 | +0.78% | -27.54% |
| 2021 | +18.59% | +14.62% |
| 2020 | +39.27% | +44.12% |
| 2019 | N/A | +35.25% |
| 2018 | N/A | -6.03% |
| 2017 | N/A | +19.00% |
| 2016 | N/A | -0.84% |
FLV vs NUMG Drawdown Comparison
The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.
The maximum drawdown for NUMG was -38.68%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current FLV drawdown is -1.30%. The current NUMG drawdown is -11.50%.
| Rank | FLV | NUMG |
|---|---|---|
| #1 | -15.07% Apr 20, 2022 - Jan 12, 2023 | -38.68% Nov 16, 2021 - Oct 14, 2022 |
| #2 | -12.41% Nov 29, 2024 - Jul 2, 2025 | -33.40% Feb 19, 2020 - May 29, 2020 |
| #3 | -9.75% Jun 8, 2020 - Aug 10, 2020 | -24.83% Sep 14, 2018 - May 3, 2019 |
| #4 | -9.64% Jul 24, 2023 - Dec 13, 2023 | -11.48% Feb 12, 2021 - Apr 15, 2021 |
| #5 | -7.97% Feb 2, 2023 - Jul 19, 2023 | -10.32% Apr 26, 2021 - Jun 25, 2021 |
| #6 | -7.89% Apr 29, 2020 - May 27, 2020 | -9.39% Jan 26, 2018 - Jun 4, 2018 |
| #7 | -7.53% Feb 27, 2026 - Jun 12, 2026 | -8.61% Jul 24, 2019 - Nov 25, 2019 |
| #8 | -6.60% Oct 12, 2020 - Nov 9, 2020 | -8.51% Sep 2, 2020 - Oct 8, 2020 |
| #9 | -6.25% Sep 2, 2020 - Oct 9, 2020 | -8.51% Sep 3, 2021 - Nov 2, 2021 |
| #10 | -6.06% Aug 16, 2021 - Dec 27, 2021 | -7.02% Jun 8, 2020 - Jul 2, 2020 |
| #11 | -5.94% Jan 12, 2022 - Mar 29, 2022 | -6.25% Oct 23, 2020 - Nov 5, 2020 |
| #12 | -4.91% Mar 28, 2024 - May 10, 2024 | -5.91% Jan 20, 2021 - Feb 4, 2021 |
| #13 | -4.53% May 17, 2024 - Jul 17, 2024 | -5.67% May 3, 2019 - Jun 10, 2019 |
| #14 | -4.23% Jun 4, 2021 - Aug 3, 2021 | -5.18% May 15, 2017 - Jul 21, 2017 |
| #15 | -3.89% Jan 14, 2021 - Feb 16, 2021 | -4.70% Jun 18, 2018 - Jul 18, 2018 |
Correlation
Correlation between FLV and NUMG is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2017 - 2026)
FLV vs NUMG dividend yield comparison.
| Year | FLV | NUMG |
|---|---|---|
| 2026 | 0.74% | 0.00% |
| 2025 | 1.90% | 0.01% |
| 2024 | 2.07% | 0.06% |
| 2023 | 2.07% | 0.18% |
| 2022 | 4.98% | 0.18% |
| 2021 | 4.05% | 12.76% |
| 2020 | 0.87% | 3.82% |
| 2019 | 0.00% | 0.27% |
| 2018 | 0.00% | 5.14% |
| 2017 | 0.00% | 0.56% |
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