NUDM vs. NTSI ETF Comparison

Comparison of NuShares ESG International Developed Markets Equity ETF (NUDM) to WisdomTree International Efficient Core Fund (NTSI)
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 *

12

* may have additional holdings in another (foreign) market
NTSI

WisdomTree International Efficient Core Fund

NTSI Description WisdomTree International Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in International equity securities and U.S. Treasury futures contracts

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

17,664

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period NUDM NTSI
30 Days -2.49% -3.08%
60 Days -5.65% -8.06%
90 Days -5.67% -8.18%
12 Months 10.30% 9.69%
10 Overlapping Holdings
Symbol Grade Weight in NUDM Weight in NTSI Overlap
ABBV D 1.25% 0.81% 0.81%
BCS C 0.41% 0.38% 0.38%
CCEP C 0.1% 0.08% 0.08%
HMC F 1.29% 0.33% 0.33%
LOGI D 0.67% 0.11% 0.11%
LYG F 0.76% 0.33% 0.33%
MFG B 1.84% 0.59% 0.59%
NVS D 1.24% 1.48% 1.24%
SONY B 2.07% 0.98% 0.98%
UL D 2.01% 1.01% 1.01%
NUDM Overweight 2 Positions Relative to NTSI
Symbol Grade Weight
AER B 0.76%
GRAB B 0.47%
NUDM Underweight 15 Positions Relative to NTSI
Symbol Grade Weight
TM D -1.47%
HSBH B -1.2%
MUFG B -1.17%
SMFG B -0.82%
DEO F -0.45%
FLUT A -0.3%
NMR B -0.28%
E F -0.26%
STLA F -0.16%
XRX F -0.14%
CHKP D -0.13%
TEVA D -0.08%
WIX B -0.07%
QGEN D -0.05%
MBAVU D -0.05%
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