NUEM vs. AVSE ETF Comparison

Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
NUEM

NuShares ESG Emerging Markets Equity ETF

NUEM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging 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 Emerging Markets Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$29.66

Average Daily Volume

19,936

Number of Holdings *

17

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

Avantis Responsible Emerging Markets Equity ETF

AVSE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

3,334

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period NUEM AVSE
30 Days -4.60% -4.16%
60 Days -0.80% -1.36%
90 Days 0.51% -1.56%
12 Months 10.71% 15.31%
16 Overlapping Holdings
Symbol Grade Weight in NUEM Weight in AVSE Overlap
ATHM C 0.24% 0.06% 0.06%
BAP A 0.26% 0.18% 0.18%
BEKE D 0.08% 0.17% 0.08%
BGNE D 0.17% 0.05% 0.05%
BGNE D 0.17% 0.03% 0.03%
BZ F 0.46% 0.01% 0.01%
CHT C 0.02% 0.06% 0.02%
HDB C 1.99% 0.56% 0.56%
KB B 1.15% 0.48% 0.48%
LI F 0.2% 0.29% 0.2%
LPL D 0.28% 0.09% 0.09%
SHG C 0.38% 0.38% 0.38%
SKM C 0.27% 0.07% 0.07%
TME D 0.59% 0.08% 0.08%
UMC F 1.19% 0.24% 0.24%
VIPS F 0.34% 0.23% 0.23%
NUEM Overweight 2 Positions Relative to AVSE
Symbol Grade Weight
GGB C 0.62%
ERJ A 0.15%
NUEM Underweight 73 Positions Relative to AVSE
Symbol Grade Weight
TSM B -5.9%
BABA D -1.8%
INFY C -0.76%
PDD F -0.71%
NTES D -0.51%
IBN C -0.48%
YUMC C -0.41%
ITUB F -0.34%
CPNG D -0.28%
TCOM B -0.27%
HTHT D -0.25%
ASX D -0.22%
ZTO F -0.2%
GFI D -0.17%
BBD D -0.16%
PAC B -0.16%
SUZ B -0.14%
TLK D -0.13%
STNE F -0.13%
CIG C -0.12%
SBS B -0.11%
FMX F -0.1%
QFIN A -0.09%
OMAB D -0.09%
RDY F -0.09%
EBR F -0.08%
ABEV F -0.08%
ASAI F -0.08%
CAR C -0.08%
BCH C -0.08%
WIT B -0.07%
SBSW D -0.07%
ASR D -0.07%
VIV F -0.06%
TKC B -0.06%
MNSO D -0.06%
IQ F -0.06%
KT A -0.05%
SCCO F -0.05%
BIDU F -0.05%
TV F -0.05%
CIB B -0.04%
SGRP D -0.04%
PAGS F -0.04%
ASAI F -0.04%
IFS A -0.04%
MOMO D -0.04%
AKO.A F -0.04%
BSAC C -0.04%
ELP F -0.04%
YY B -0.04%
LX B -0.03%
NOAH D -0.03%
SOHU F -0.03%
IMOS F -0.03%
PHI D -0.03%
SQM D -0.03%
VNET B -0.02%
BSBR F -0.02%
CCU D -0.02%
NIO F -0.02%
WB D -0.02%
PDSB F -0.01%
XPEV C -0.01%
NIU F -0.0%
DAO B -0.0%
TIGR D -0.0%
BILI D -0.0%
TUYA D -0.0%
CANG B -0.0%
API B -0.0%
TAL F -0.0%
CAAS C -0.0%
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