FDNI vs. NUEM ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to NuShares ESG Emerging Markets Equity ETF (NUEM)

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

7,618

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

$29.62

Average Daily Volume

19,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDNI	NUEM
30 Days	-0.30%	-4.57%
60 Days	8.38%	-1.37%
90 Days	12.04%	0.37%
12 Months	27.14%	10.56%

3 Overlapping Holdings

Symbol	Grade	Weight in FDNI	Weight in NUEM	Overlap
BZ	F	0.39%	0.46%	0.39%
TME	D	0.66%	0.59%	0.59%
VIPS	F	0.43%	0.34%	0.34%

FDNI Overweight 10 Positions Relative to NUEM

Symbol	Grade	Weight
SHOP	B	10.91%
BABA	D	8.71%
PDD	F	7.29%
SPOT	B	5.98%
SE	B	3.46%
CPNG	D	2.69%
BIDU	F	2.13%
XRX	F	1.41%
WIX	B	1.01%
MBAVU	D	0.33%

FDNI Underweight 14 Positions Relative to NUEM

Symbol	Grade	Weight
HDB	C	-1.99%
UMC	F	-1.19%
KB	B	-1.15%
GGB	C	-0.62%
SHG	D	-0.38%
LPL	F	-0.28%
SKM	D	-0.27%
BAP	B	-0.26%
ATHM	D	-0.24%
LI	F	-0.2%
BGNE	D	-0.17%
ERJ	B	-0.15%
BEKE	D	-0.08%
CHT	D	-0.02%