NUEM vs. RNEM ETF Comparison

Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to First Trust Emerging Markets Equity Select ETF (RNEM)

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

RNEM

First Trust Emerging Markets Equity Select ETF

RNEM Description

The Emerging Markets Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Emerging Markets Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$51.01

Average Daily Volume

1,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUEM	RNEM
30 Days	-4.60%	-4.17%
60 Days	-0.80%	-5.94%
90 Days	0.51%	-5.04%
12 Months	10.71%	4.70%

4 Overlapping Holdings

Symbol	Grade	Weight in NUEM	Weight in RNEM	Overlap
BAP	A	0.26%	0.28%	0.26%
CHT	C	0.02%	0.39%	0.02%
GGB	C	0.62%	0.58%	0.58%
HDB	C	1.99%	3.21%	1.99%

NUEM Overweight 13 Positions Relative to RNEM

Symbol	Grade	Weight
UMC	F	1.19%
KB	B	1.15%
TME	D	0.59%
BZ	F	0.46%
SHG	C	0.38%
VIPS	F	0.34%
LPL	D	0.28%
SKM	C	0.27%
ATHM	C	0.24%
LI	F	0.2%
BGNE	D	0.17%
ERJ	A	0.15%
BEKE	D	0.08%

NUEM Underweight 4 Positions Relative to RNEM

Symbol	Grade	Weight
IBN	C	-3.21%
VALE	F	-0.5%
ABEV	F	-0.29%
BCH	C	-0.15%