VIDI vs. NUDM ETF Comparison

Comparison of Vident International Equity Fund (VIDI) to NuShares ESG International Developed Markets Equity ETF (NUDM)

VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. 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 and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

24,307

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

$31.37

Average Daily Volume

44,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIDI	NUDM
30 Days	-1.18%	-2.49%
60 Days	-0.88%	-5.65%
90 Days	0.32%	-5.67%
12 Months	15.83%	10.30%

2 Overlapping Holdings

	Symbol	Grade	Weight in VIDI	Weight in NUDM	Overlap
	AER	B	0.57%	0.76%	0.57%
	NVS	D	0.45%	1.24%	0.45%

VIDI Overweight 15 Positions Relative to NUDM

Symbol	Grade	Weight
ZIM	C	0.73%
MDT	D	0.62%
JAZZ	B	0.61%
JHG	A	0.6%
ALKS	B	0.56%
BAP	B	0.55%
KT	A	0.53%
CB	C	0.53%
SKM	D	0.47%
AKO.A	F	0.44%
GES	F	0.35%
STLA	F	0.35%
ICLR	D	0.33%
PAGS	F	0.26%
INMD	C	0.19%

VIDI Underweight 10 Positions Relative to NUDM

Symbol	Grade	Weight
SONY	B	-2.07%
UL	D	-2.01%
MFG	B	-1.84%
HMC	F	-1.29%
ABBV	D	-1.25%
LYG	F	-0.76%
LOGI	D	-0.67%
GRAB	B	-0.47%
BCS	C	-0.41%
CCEP	C	-0.1%