STXV vs. NUDM ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to NuShares ESG International Developed Markets Equity ETF (NUDM)

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

8,376

Number of Holdings ^*

* 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

$33.83

Average Daily Volume

32,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXV	NUDM
30 Days	1.81%	1.93%
60 Days	3.60%	6.82%
90 Days	8.18%	8.60%
12 Months	25.27%	24.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in NUDM	Overlap
	ABBV	B	1.25%	1.24%	1.24%

STXV Overweight 9 Positions Relative to NUDM

Symbol	Grade	Weight
JPM	D	4.11%
XOM	D	3.32%
JNJ	C	1.85%
BAC	D	1.79%
CVX	F	1.64%
WMT	B	1.56%
BRK.A	C	1.43%
WFC	D	1.32%
PM	C	1.23%

STXV Underweight 11 Positions Relative to NUDM

Symbol	Grade	Weight
UL	B	-2.1%
SONY	C	-1.99%
HMC	D	-1.52%
MFG	D	-1.41%
NVS	C	-1.28%
LYG	B	-0.78%
AER	C	-0.7%
LOGI	D	-0.69%
BCS	B	-0.35%
GRAB	B	-0.33%
CCEP	C	-0.1%

STXV: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Oil & Gas Integrated Discount Stores Insurance - Diversified Tobacco