NUDM vs. FIVA ETF Comparison

Comparison of NuShares ESG International Developed Markets Equity ETF (NUDM) to Fidelity International Value Factor ETF (FIVA)

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

$31.37

Average Daily Volume

44,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVA

Fidelity International Value Factor ETF

FIVA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$24.91

Average Daily Volume

27,001

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUDM	FIVA
30 Days	-2.49%	-2.15%
60 Days	-5.65%	-4.80%
90 Days	-5.67%	-5.27%
12 Months	10.30%	10.72%

4 Overlapping Holdings

Symbol	Grade	Weight in NUDM	Weight in FIVA	Overlap
ABBV	D	1.25%	1.04%	1.04%
BCS	C	0.41%	0.83%	0.41%
NVS	D	1.24%	1.24%	1.24%
SONY	B	2.07%	1.54%	1.54%

NUDM Overweight 8 Positions Relative to FIVA

Symbol	Grade	Weight
UL	D	2.01%
MFG	B	1.84%
HMC	F	1.29%
LYG	F	0.76%
AER	B	0.76%
LOGI	D	0.67%
GRAB	B	0.47%
CCEP	C	0.1%

NUDM Underweight 4 Positions Relative to FIVA

Symbol	Grade	Weight
HSBH	B	-1.45%
TD	F	-1.11%
CNI	D	-0.89%
STLA	F	-0.72%