ESGN vs. NUDM ETF Comparison

Comparison of Columbia Sustainable International Equity Income ETF (ESGN) to NuShares ESG International Developed Markets Equity ETF (NUDM)

ESGN

Columbia Sustainable International Equity Income ETF

ESGN Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable International Equity Income 100 Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

683

Number of Holdings ^*

* 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

$30.75

Average Daily Volume

45,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGN	NUDM
30 Days	0.36%	0.33%
60 Days	4.09%	1.82%
90 Days	8.20%	5.24%
12 Months	18.61%	7.14%

3 Overlapping Holdings

Symbol	Grade	Weight in ESGN	Weight in NUDM	Overlap
LOGI	D	0.54%	0.8%	0.54%
LYG	A	1.71%	1.62%	1.62%
MFG	C	1.77%	1.59%	1.59%

ESGN Overweight 3 Positions Relative to NUDM

Symbol	Grade	Weight
MUFG	D	4.29%
SMFG	C	2.91%
E	C	1.45%

ESGN Underweight 7 Positions Relative to NUDM

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