NUDM vs. EAFG ETF Comparison

Comparison of NuShares ESG International Developed Markets Equity ETF (NUDM) to Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

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

$31.33

Average Daily Volume

43,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EAFG

Pacer Developed Markets Cash Cows Growth Leaders ETF

EAFG Description

EAFG is a passively managed fund that provides exposure to cash cows or companies with above-average free cash flow margins with growth potential. The fund considers large- and mid-cap stocks from developed markets, excluding the US and Canada. From a starting universe of companies from the MSCI EAFE Index, the fund considers stocks with positive projected free cash flows and earnings for the next two years, as determined by the Index Provider. The fund screens out stocks with negative projections, as well as companies from the financial and real estate sectors. However, companies with no available information are retained. Eligible securities are then ranked based on their trailing 12-month free cash flow margin from which the fund finally selects the top 100 companies. The portfolio is weighted based on a securitys price momentum score that is calculated on the reconstitution date. Individual securities are capped at 5%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUDM	EAFG
30 Days	-3.96%	-4.31%
60 Days	-5.68%	-6.43%
90 Days	-5.79%	-5.63%
12 Months	10.16%

3 Overlapping Holdings

Symbol	Grade	Weight in NUDM	Weight in EAFG	Overlap
LOGI	D	0.67%	0.59%	0.59%
NVS	F	1.24%	1.17%	1.17%
SONY	B	2.07%	1.08%	1.08%

NUDM Overweight 9 Positions Relative to EAFG

Symbol	Grade	Weight
UL	D	2.01%
MFG	A	1.84%
HMC	F	1.29%
ABBV	F	1.25%
LYG	D	0.76%
AER	A	0.76%
GRAB	A	0.47%
BCS	A	0.41%
CCEP	C	0.1%

NUDM Underweight 7 Positions Relative to EAFG

Symbol	Grade	Weight
WIX	A	-1.55%
MNDY	C	-1.49%
XRX	F	-1.48%
CHKP	C	-1.32%
CYBR	A	-1.03%
MBAVU	C	-0.21%
EFG	D	-0.16%