NUEM vs. FRDM ETF Comparison

Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to Freedom 100 Emerging Markets ETF (FRDM)
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 *

17

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

Freedom 100 Emerging Markets ETF

FRDM Description The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.83

Average Daily Volume

133,313

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period NUEM FRDM
30 Days -4.60% -5.40%
60 Days -0.80% -2.74%
90 Days 0.51% -5.41%
12 Months 10.71% 10.44%
2 Overlapping Holdings
Symbol Grade Weight in NUEM Weight in FRDM Overlap
CHT C 0.02% 1.04% 0.02%
UMC F 1.19% 1.03% 1.03%
NUEM Overweight 15 Positions Relative to FRDM
Symbol Grade Weight
HDB C 1.99%
KB B 1.15%
GGB C 0.62%
TME D 0.59%
BZ F 0.46%
SHG C 0.38%
VIPS F 0.34%
LPL D 0.28%
SKM C 0.27%
BAP A 0.26%
ATHM C 0.24%
LI F 0.2%
BGNE D 0.17%
ERJ A 0.15%
BEKE D 0.08%
NUEM Underweight 14 Positions Relative to FRDM
Symbol Grade Weight
TSM B -11.94%
SQM D -3.1%
BCH C -2.63%
VALE F -1.49%
ITUB F -0.91%
PKX D -0.81%
GFI D -0.68%
BSBR F -0.55%
CCU D -0.36%
FMX F -0.32%
SSL F -0.19%
CX F -0.14%
BBD D -0.11%
ASR D -0.07%
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