EEMX vs. NUEM ETF Comparison

Comparison of SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX) to NuShares ESG Emerging Markets Equity ETF (NUEM)

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

4,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$29.79

Average Daily Volume

21,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMX	NUEM
30 Days	1.19%	1.57%
60 Days	2.66%	3.73%
90 Days	3.24%	3.40%
12 Months	16.10%	12.29%

15 Overlapping Holdings

Symbol	Grade	Weight in EEMX	Weight in NUEM	Overlap
ATHM	C	0.02%	0.24%	0.02%
BAP	B	0.23%	0.25%	0.23%
BEKE	D	0.11%	0.05%	0.05%
BGNE	C	0.16%	0.18%	0.16%
BZ	F	0.03%	0.43%	0.03%
CHT	B	0.23%	0.02%	0.02%
GGB	D	0.07%	0.61%	0.07%
HDB	C	1.04%	2.01%	1.04%
KB	D	0.42%	1.12%	0.42%
LI	D	0.16%	0.17%	0.16%
SHG	C	0.4%	0.43%	0.4%
SKM	B	0.04%	0.3%	0.04%
TME	F	0.06%	0.54%	0.06%
UMC	C	0.39%	1.5%	0.39%
VIPS	D	0.08%	0.32%	0.08%

EEMX Overweight 24 Positions Relative to NUEM

Symbol	Grade	Weight
BABA	B	2.28%
IBN	B	1.15%
PDD	F	0.78%
VALE	D	0.57%
TCOM	C	0.4%
BIDU	D	0.38%
YUMC	D	0.2%
ABEV	C	0.17%
WIT	C	0.14%
XP	D	0.11%
NIO	C	0.11%
BVN	F	0.09%
HTHT	D	0.09%
SCCO	D	0.09%
CSAN	F	0.08%
BABA	B	0.06%
XPEV	C	0.05%
SBSW	D	0.04%
TAL	F	0.04%
BILI	C	0.04%
LEGN	F	0.04%
QFIN	B	0.03%
ASAI	F	0.02%
IQ	F	0.01%

EEMX Underweight 2 Positions Relative to NUEM

	Symbol	Grade	Weight
	LPL	F	-0.32%
	ERJ	C	-0.13%