NUDM vs. SPEU ETF Comparison

Comparison of NuShares ESG International Developed Markets Equity ETF (NUDM) to SPDR Portfolio Europe ETF (SPEU)

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 ^*

* may have additional holdings in another (foreign) market

SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXXÂ® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$40.45

Average Daily Volume

116,742

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUDM	SPEU
30 Days	-3.96%	-6.02%
60 Days	-5.68%	-7.76%
90 Days	-5.79%	-8.73%
12 Months	10.16%	9.08%

6 Overlapping Holdings

Symbol	Grade	Weight in NUDM	Weight in SPEU	Overlap
ABBV	F	1.25%	0.75%	0.75%
BCS	A	0.41%	0.4%	0.4%
LOGI	D	0.67%	0.1%	0.1%
LYG	D	0.76%	0.36%	0.36%
NVS	F	1.24%	1.74%	1.24%
UL	D	2.01%	1.2%	1.2%

NUDM Overweight 6 Positions Relative to SPEU

Symbol	Grade	Weight
SONY	B	2.07%
MFG	A	1.84%
HMC	F	1.29%
AER	A	0.76%
GRAB	A	0.47%
CCEP	C	0.1%

NUDM Underweight 11 Positions Relative to SPEU

Symbol	Grade	Weight
HSBH	B	-1.36%
DEO	F	-0.55%
E	F	-0.28%
STLA	F	-0.24%
MT	B	-0.09%
QGEN	D	-0.08%
TIGO	D	-0.02%
FRO	D	-0.02%
TRMD	F	-0.01%
DBVT	F	-0.0%
ECO	F	-0.0%