NUEM vs. AVXC ETF Comparison

Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to Avantis Emerging Markets ex-China Equity ETF (AVXC)

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

$29.75

Average Daily Volume

19,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.50

Average Daily Volume

16,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUEM	AVXC
30 Days	-4.60%	-4.23%
60 Days	-0.80%	-4.83%
90 Days	0.51%	-5.42%
12 Months	10.71%

10 Overlapping Holdings

Symbol	Grade	Weight in NUEM	Weight in AVXC	Overlap
BAP	A	0.26%	0.3%	0.26%
CHT	C	0.02%	0.11%	0.02%
ERJ	A	0.15%	0.22%	0.15%
GGB	C	0.62%	0.16%	0.16%
HDB	C	1.99%	0.78%	0.78%
KB	B	1.15%	0.53%	0.53%
LPL	D	0.28%	0.12%	0.12%
SHG	C	0.38%	0.37%	0.37%
SKM	C	0.27%	0.08%	0.08%
UMC	F	1.19%	0.27%	0.27%

NUEM Overweight 7 Positions Relative to AVXC

Symbol	Grade	Weight
TME	D	0.59%
BZ	F	0.46%
VIPS	F	0.34%
ATHM	C	0.24%
LI	F	0.2%
BGNE	D	0.17%
BEKE	D	0.08%

NUEM Underweight 60 Positions Relative to AVXC

Symbol	Grade	Weight
TSM	B	-8.36%
INFY	C	-0.9%
VALE	F	-0.68%
IBN	C	-0.47%
PBR	D	-0.44%
ITUB	F	-0.41%
ASX	D	-0.32%
BBD	D	-0.3%
RDY	F	-0.21%
GFI	D	-0.21%
PAC	B	-0.18%
NU	C	-0.18%
SBSW	D	-0.17%
SUZ	B	-0.16%
CIG	C	-0.16%
FMX	F	-0.15%
EBR	F	-0.14%
ASAI	F	-0.13%
SBS	B	-0.13%
TLK	D	-0.13%
CAR	C	-0.11%
SCCO	F	-0.11%
BCH	C	-0.11%
WIT	B	-0.1%
ABEV	F	-0.1%
CX	F	-0.1%
HMY	D	-0.1%
VIV	F	-0.09%
TWI	F	-0.09%
TKC	B	-0.09%
ASR	D	-0.09%
SGRP	D	-0.08%
TV	F	-0.08%
CSAN	F	-0.08%
SQM	D	-0.08%
OMAB	D	-0.08%
PKX	D	-0.06%
BRFS	C	-0.06%
XP	F	-0.06%
AKO.A	F	-0.06%
IFS	A	-0.06%
KEP	B	-0.05%
SID	F	-0.05%
VLRS	B	-0.05%
BSBR	F	-0.04%
UGP	F	-0.04%
SSL	F	-0.04%
PHI	D	-0.04%
CIB	B	-0.04%
PAGS	F	-0.04%
CCU	D	-0.04%
BSAC	C	-0.03%
KT	A	-0.03%
PAX	C	-0.02%
EC	D	-0.02%
BAK	F	-0.02%
BVN	D	-0.02%
IMOS	F	-0.01%
AZUL	F	-0.0%
SHPH	F	-0.0%