NUDM vs. ICOW ETF Comparison

Comparison of NuShares ESG International Developed Markets Equity ETF (NUDM) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

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

$33.36

Average Daily Volume

32,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$31.64

Average Daily Volume

209,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUDM	ICOW
30 Days	-0.39%	0.22%
60 Days	8.66%	4.73%
90 Days	5.17%	1.77%
12 Months	24.15%	7.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in NUDM	Weight in ICOW	Overlap
	LOGI	D	0.69%	0.37%	0.37%

NUDM Overweight 11 Positions Relative to ICOW

Symbol	Grade	Weight
UL	B	2.1%
SONY	B	1.99%
HMC	D	1.52%
MFG	D	1.41%
NVS	D	1.28%
ABBV	A	1.24%
LYG	C	0.78%
AER	C	0.7%
BCS	C	0.35%
GRAB	B	0.33%
CCEP	D	0.1%

NUDM Underweight 7 Positions Relative to ICOW

Symbol	Grade	Weight
BTI	C	-2.41%
VOD	C	-2.2%
E	D	-2.03%
BP	F	-1.78%
EQNR	D	-1.76%
TS	D	-1.45%
STLA	F	-1.38%

ICOW: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Auto Manufacturers Computer Systems Oil & Gas Equipment & Services Telecom Services Tobacco