NUDM vs. INEQ ETF Comparison

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

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

$31.46

Average Daily Volume

43,443

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

INEQ

Columbia International Equity Income ETF

INEQ Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.

Grade (RS Rating)

Last Trade

$29.97

Average Daily Volume

1,742

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	NUDM	INEQ
30 Days	-3.96%	-3.76%
60 Days	-5.68%	-5.24%
90 Days	-5.79%	-6.96%
12 Months	10.16%	9.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUDM	Weight in INEQ	Overlap
	LOGI	D	0.67%	0.64%	0.64%
	LYG	D	0.76%	2.3%	0.76%

NUDM Overweight 10 Positions Relative to INEQ

	Symbol	Grade	Weight
	SONY	B	2.07%
	UL	D	2.01%
	MFG	A	1.84%
	HMC	F	1.29%
	ABBV	F	1.25%
	NVS	F	1.24%
	AER	A	0.76%
	GRAB	A	0.47%
	BCS	A	0.41%
	CCEP	C	0.1%

NUDM Underweight 2 Positions Relative to INEQ

	Symbol	Grade	Weight
	SMFG	B	-4.53%
	E	F	-1.71%

NUDM: Top Represented Industries & Keywords

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

Keywords: Asset Management Banking Asset Management Services Bank Cash Management Services Corporate Banking Eye Care Products General Insurance Insurance Products Investment Banking Investment Banking Services Investment Product Pharmaceutical Securitization Telecommunications Transport Videotelephony Wealth Management Wealth Management Services Active Pharmaceutical Ingredients

INEQ: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Computer Systems Oil & Gas Integrated

Keywords: Banking Commercial Banking Advisory Services Asset Finance Asset Management Audiovisual Bancassurance Bank Bank Account Cash Management Cash Management Services Chemical Communication Products Consumer Finance Digital Video Elastomer Electricity Entertainment Systems Factoring Fax