EMQQ vs. NUEM ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to NuShares ESG Emerging Markets Equity ETF (NUEM)

EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.88

Average Daily Volume

63,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUEM

NuShares ESG Emerging Markets Equity ETF

NUEM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging 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 Emerging Markets Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

19,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	NUEM
30 Days	-3.91%	-4.60%
60 Days	4.21%	-0.80%
90 Days	6.97%	0.51%
12 Months	21.69%	10.71%

4 Overlapping Holdings

Symbol	Grade	Weight in EMQQ	Weight in NUEM	Overlap
BEKE	D	0.99%	0.08%	0.08%
BZ	F	0.32%	0.46%	0.32%
TME	D	0.67%	0.59%	0.59%
VIPS	F	0.34%	0.34%	0.34%

EMQQ Overweight 21 Positions Relative to NUEM

Symbol	Grade	Weight
MELI	C	7.94%
SE	A	6.9%
BABA	D	6.86%
NU	C	5.85%
PDD	F	4.36%
CPNG	D	3.75%
TCOM	B	2.49%
BIDU	F	1.73%
GRAB	A	1.34%
MMYT	B	0.82%
XP	F	0.76%
FUTU	D	0.56%
YMM	C	0.5%
BILI	D	0.42%
FRSH	B	0.35%
STNE	F	0.33%
QFIN	A	0.32%
PAGS	F	0.2%
DESP	B	0.11%
MOMO	D	0.07%
IQ	F	0.07%

EMQQ Underweight 13 Positions Relative to NUEM

Symbol	Grade	Weight
HDB	C	-1.99%
UMC	F	-1.19%
KB	B	-1.15%
GGB	C	-0.62%
SHG	C	-0.38%
LPL	D	-0.28%
SKM	C	-0.27%
BAP	A	-0.26%
ATHM	C	-0.24%
LI	F	-0.2%
BGNE	D	-0.17%
ERJ	A	-0.15%
CHT	C	-0.02%