RXI vs. NUDM ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to NuShares ESG International Developed Markets Equity ETF (NUDM)
RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$164.08

Average Daily Volume

3,838

Number of Holdings *

59

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

NuShares ESG International Developed Markets Equity ETF

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

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

48,255

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RXI NUDM
30 Days 1.85% 4.71%
60 Days 0.02% 1.85%
90 Days 2.21% 7.47%
12 Months 13.97% 7.84%
2 Overlapping Holdings
Symbol Grade Weight in RXI Weight in NUDM Overlap
HMC D 1.0% 1.5% 1.0%
SONY F 1.81% 1.69% 1.69%
RXI Overweight 57 Positions Relative to NUDM
Symbol Grade Weight
AMZN B 10.96%
TSLA D 8.32%
TM D 4.19%
HD D 4.09%
MCD F 3.4%
BABA C 2.6%
LOW D 2.33%
BKNG B 2.2%
NKE F 2.0%
TJX B 1.95%
CMG C 1.53%
SBUX F 1.44%
ABNB D 1.22%
ORLY D 1.06%
MAR D 1.02%
GM B 0.92%
AZO D 0.91%
HLT D 0.88%
STLA D 0.84%
F D 0.83%
DHI D 0.79%
ROST D 0.77%
LEN C 0.7%
LULU F 0.7%
YUM D 0.67%
RCL B 0.58%
TCOM A 0.52%
TSCO B 0.51%
EBAY B 0.45%
GRMN A 0.45%
PHM B 0.44%
NVR D 0.44%
APTV C 0.41%
DECK C 0.39%
GPC C 0.38%
ULTA F 0.33%
DPZ C 0.32%
DRI D 0.31%
LI F 0.3%
LVS F 0.3%
EXPE F 0.26%
CCL F 0.25%
POOL D 0.25%
BBY D 0.24%
LKQ F 0.21%
MGM F 0.2%
BBWI B 0.19%
KMX D 0.19%
TPR D 0.16%
WYNN D 0.16%
BWA C 0.15%
CZR F 0.14%
HAS C 0.14%
ETSY F 0.13%
NCLH F 0.12%
MHK C 0.11%
RL D 0.11%
RXI Underweight 8 Positions Relative to NUDM
Symbol Grade Weight
UL A -1.65%
LYG A -1.64%
MFG C -1.56%
ABBV D -1.3%
AER B -0.84%
LOGI C -0.8%
CCEP A -0.68%
GRAB B -0.16%
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