DVYA vs. NUDM ETF Comparison

Comparison of iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund (DVYA) to NuShares ESG International Developed Markets Equity ETF (NUDM)

DVYA

iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund

DVYA Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 30 Index (the "underlying index"), which measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.17

Average Daily Volume

4,388

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

NUDM

NuShares ESG International Developed Markets Equity ETF

NUDM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG International Developed Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI EAFE Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$30.09

Average Daily Volume

44,941

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DVYA	NUDM
30 Days	-0.12%	-3.15%
60 Days	-0.07%	-1.02%
90 Days	2.65%	3.01%
12 Months	13.66%	3.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVYA	Weight in NUDM	Overlap
	MFG	C	2.11%	1.59%	1.59%

DVYA Overweight 1 Positions Relative to NUDM

	Symbol	Grade	Weight
	SMFG	C	2.31%

DVYA Underweight 9 Positions Relative to NUDM

	Symbol	Grade	Weight
	SONY	F	-1.72%
	UL	B	-1.64%
	LYG	A	-1.62%
	HMC	C	-1.52%
	ABBV	C	-1.3%
	AER	A	-0.84%
	LOGI	D	-0.8%
	CCEP	A	-0.68%
	GRAB	A	-0.16%

DVYA: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Asia

Keywords: Advisory Services Bank Banking Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Asset Management Services Bank Account Cash Management Cash Management Services Commercial Banking Consumer Finance Corporate Banking Corporate Banking Services Environmental Issues Factoring Financial Advisory Services Financial Products

NUDM: Top Represented Industries & Keywords

Industries: Airports & Air Services Auto Manufacturers Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Computer Systems Consumer Electronics Drug Manufacturers - Major Household & Personal Products Software - Application

Keywords: Asset Management Asset Management Services Banking Investment Product Securitization Telecommunications Transport Videotelephony Wealth Management Adalimumab Advanced Prostate Cancer Advisory Services Alcohol Anemia Animation Asset And Liability Management Asset Finance Atopic Dermatitis Audiovisual Autoimmune Disease