FGD vs. NUEM ETF Comparison

Comparison of First Trust DJ Global Select Dividend (FGD) to NuShares ESG Emerging Markets Equity ETF (NUEM)

FGD

First Trust DJ Global Select Dividend

FGD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.59

Average Daily Volume

61,834

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

$28.23

Average Daily Volume

21,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FGD	NUEM
30 Days	5.57%	2.62%
60 Days	4.59%	-3.22%
90 Days	3.89%	0.39%
12 Months	18.08%	7.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in FGD	Weight in NUEM	Overlap
	KB	C	0.83%	0.78%	0.78%

FGD Overweight 13 Positions Relative to NUEM

Symbol	Grade	Weight
MO	A	1.7%
OMF	D	1.22%
FIBK	B	1.15%
NWBI	B	1.1%
T	A	1.02%
UVV	B	0.98%
E	D	0.93%
WU	C	0.91%
VZ	B	0.91%
JHG	B	0.82%
PRU	C	0.71%
LYB	D	0.68%
KSS	F	0.68%

FGD Underweight 14 Positions Relative to NUEM

Symbol	Grade	Weight
HDB	C	-1.95%
GGB	C	-0.59%
BZ	F	-0.43%
SHG	B	-0.42%
LI	F	-0.34%
VIPS	F	-0.31%
ZTO	A	-0.28%
TME	F	-0.26%
BAP	B	-0.25%
SKM	A	-0.22%
ATHM	A	-0.22%
BEKE	C	-0.05%
LPL	F	-0.02%
CHT	A	-0.02%