NUEM vs. EVLU ETF Comparison

Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to iShares MSCI Emerging Markets Value Factor ETF (EVLU)

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 ^*

* may have additional holdings in another (foreign) market

EVLU

iShares MSCI Emerging Markets Value Factor ETF

EVLU Description

The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.95

Average Daily Volume

917

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUEM	EVLU
30 Days	-4.60%	-4.66%
60 Days	-0.80%	-0.50%
90 Days	0.51%
12 Months	10.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in NUEM	Weight in EVLU	Overlap
	UMC	F	1.19%	1.02%	1.02%

NUEM Overweight 16 Positions Relative to EVLU

Symbol	Grade	Weight
HDB	C	2.0%
KB	B	1.13%
GGB	C	0.61%
TME	D	0.58%
BZ	F	0.47%
SHG	C	0.39%
VIPS	F	0.33%
LPL	D	0.27%
SKM	C	0.27%
BAP	A	0.24%
ATHM	C	0.23%
LI	F	0.21%
BGNE	D	0.19%
ERJ	A	0.14%
BEKE	D	0.08%
CHT	C	0.02%

NUEM Underweight 3 Positions Relative to EVLU

Symbol	Grade	Weight
BABA	D	-5.05%
BIDU	F	-1.94%
WIT	B	-0.27%