NUDM vs. AVIV ETF Comparison

Comparison of NuShares ESG International Developed Markets Equity ETF (NUDM) to Avantis International Large Cap Value ETF (AVIV)

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

$32.95

Average Daily Volume

34,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$54.60

Average Daily Volume

28,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUDM	AVIV
30 Days	1.14%	0.55%
60 Days	3.75%	1.91%
90 Days	5.21%	4.30%
12 Months	17.39%	14.77%

8 Overlapping Holdings

Symbol	Grade	Weight in NUDM	Weight in AVIV	Overlap
AER	C	0.7%	0.2%	0.2%
BCS	B	0.34%	0.64%	0.34%
CCEP	B	0.11%	0.13%	0.11%
HMC	D	1.49%	0.55%	0.55%
LOGI	D	0.7%	0.22%	0.22%
LYG	B	0.76%	0.59%	0.59%
MFG	D	1.47%	0.27%	0.27%
NVS	C	1.36%	2.41%	1.36%

NUDM Overweight 4 Positions Relative to AVIV

Symbol	Grade	Weight
UL	C	2.21%
SONY	D	1.97%
ABBV	C	1.19%
GRAB	B	0.3%

NUDM Underweight 30 Positions Relative to AVIV

Symbol	Grade	Weight
HSBC	B	-1.51%
TM	F	-1.41%
TTE	C	-1.38%
BHP	D	-1.35%
BP	D	-1.17%
BBVA	C	-1.09%
TD	A	-0.8%
SMFG	D	-0.64%
VOD	B	-0.6%
E	C	-0.6%
STLA	F	-0.56%
GSK	C	-0.55%
NVO	D	-0.5%
ORAN	A	-0.41%
NWG	B	-0.4%
ING	A	-0.39%
STM	F	-0.36%
CNI	D	-0.35%
EQNR	D	-0.3%
IX	C	-0.26%
PHG	B	-0.18%
AGCO	D	-0.14%
HAFN	D	-0.09%
TS	D	-0.05%
MT	D	-0.05%
WDS	D	-0.04%
CUK	C	-0.02%
DOOO	F	-0.01%
ERIC	B	-0.01%
AZN	D	-0.0%