NUDM vs. FEDM ETF Comparison

Comparison of NuShares ESG International Developed Markets Equity ETF (NUDM) to FlexShares ESG & Climate Developed Markets (FEDM)

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

$31.37

Average Daily Volume

44,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description

FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.33

Average Daily Volume

1,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUDM	FEDM
30 Days	-2.49%	-3.24%
60 Days	-5.65%	-6.21%
90 Days	-5.67%	-3.86%
12 Months	10.30%	12.02%

5 Overlapping Holdings

Symbol	Grade	Weight in NUDM	Weight in FEDM	Overlap
BCS	C	0.41%	0.24%	0.24%
HMC	F	1.29%	0.04%	0.04%
MFG	B	1.84%	0.15%	0.15%
NVS	D	1.24%	1.21%	1.21%
SONY	B	2.07%	0.75%	0.75%

NUDM Overweight 7 Positions Relative to FEDM

Symbol	Grade	Weight
UL	D	2.01%
ABBV	D	1.25%
LYG	F	0.76%
AER	B	0.76%
LOGI	D	0.67%
GRAB	B	0.47%
CCEP	C	0.1%

NUDM Underweight 11 Positions Relative to FEDM

Symbol	Grade	Weight
TD	F	-1.24%
DEO	F	-0.95%
MUFG	B	-0.89%
CNI	D	-0.87%
HSBH	B	-0.75%
TM	D	-0.56%
NMR	B	-0.5%
XRX	F	-0.34%
OTEX	D	-0.22%
WFG	D	-0.15%
GOLD	D	-0.05%