NUEM vs. AVEM ETF Comparison

Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to Avantis Emerging Markets Equity ETF (AVEM)

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

$29.66

Average Daily Volume

19,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.93

Average Daily Volume

446,025

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	NUEM	AVEM
30 Days	-4.60%	-4.54%
60 Days	-0.80%	-1.30%
90 Days	0.51%	-1.84%
12 Months	10.71%	14.33%

17 Overlapping Holdings

Symbol	Grade	Weight in NUEM	Weight in AVEM	Overlap
ATHM	C	0.24%	0.07%	0.07%
BAP	A	0.26%	0.18%	0.18%
BEKE	D	0.08%	0.25%	0.08%
BGNE	D	0.17%	0.03%	0.03%
BZ	F	0.46%	0.01%	0.01%
CHT	C	0.02%	0.11%	0.02%
ERJ	A	0.15%	0.24%	0.15%
GGB	C	0.62%	0.13%	0.13%
HDB	C	1.99%	0.51%	0.51%
KB	B	1.15%	0.44%	0.44%
LI	F	0.2%	0.23%	0.2%
LPL	D	0.28%	0.05%	0.05%
SHG	C	0.38%	0.35%	0.35%
SKM	C	0.27%	0.02%	0.02%
TME	D	0.59%	0.11%	0.11%
UMC	F	1.19%	0.27%	0.27%
VIPS	F	0.34%	0.24%	0.24%

NUEM Overweight 0 Positions Relative to AVEM

	Symbol	Grade	Weight

NUEM Underweight 102 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	B	-6.28%
BABA	D	-1.54%
PDD	F	-0.8%
INFY	C	-0.73%
NTES	D	-0.58%
IBN	C	-0.42%
PBR	D	-0.38%
VALE	F	-0.38%
YUMC	C	-0.35%
ITUB	F	-0.31%
ASX	D	-0.28%
PKX	D	-0.25%
ZTO	F	-0.24%
TCOM	B	-0.22%
GFI	D	-0.18%
QFIN	A	-0.17%
RDY	F	-0.16%
HMY	D	-0.14%
FMX	F	-0.14%
CPNG	D	-0.14%
BBD	D	-0.13%
SUZ	B	-0.11%
PAC	B	-0.1%
TLK	D	-0.1%
SBS	B	-0.09%
ASR	D	-0.08%
WIT	B	-0.08%
CX	F	-0.08%
HTHT	D	-0.08%
UGP	F	-0.08%
ASAI	F	-0.07%
SBSW	D	-0.07%
MOMO	D	-0.07%
STNE	F	-0.07%
TAL	F	-0.07%
SCCO	F	-0.07%
OMAB	D	-0.07%
NU	C	-0.06%
CAR	C	-0.06%
FINV	B	-0.06%
BRFS	C	-0.06%
CIG	C	-0.06%
TKC	B	-0.06%
ABEV	F	-0.06%
IQ	F	-0.05%
SQM	D	-0.05%
SID	F	-0.05%
BSAC	C	-0.05%
DQ	F	-0.05%
BCH	C	-0.05%
GDS	C	-0.05%
BVN	D	-0.05%
NIO	F	-0.04%
CIB	B	-0.04%
WB	D	-0.04%
EBR	F	-0.04%
SSL	F	-0.04%
KT	A	-0.04%
BIDU	F	-0.04%
KEP	B	-0.04%
YY	B	-0.03%
PHI	D	-0.03%
PAGS	F	-0.03%
MNSO	D	-0.03%
BSBR	F	-0.03%
SGRP	D	-0.03%
TV	F	-0.03%
JD	D	-0.03%
EC	D	-0.03%
LX	B	-0.02%
XP	F	-0.02%
VNET	B	-0.02%
ELP	F	-0.02%
ATAT	C	-0.02%
VLRS	B	-0.02%
ASAI	F	-0.02%
AKO.A	F	-0.02%
BAK	F	-0.01%
XPEV	C	-0.01%
IMOS	F	-0.01%
SOHU	F	-0.01%
VIV	F	-0.01%
IFS	A	-0.01%
CCU	D	-0.01%
CSAN	F	-0.01%
NOAH	D	-0.01%
XYF	D	-0.0%
BILI	D	-0.0%
CANG	B	-0.0%
YRD	F	-0.0%
TUYA	D	-0.0%
CAAS	C	-0.0%
DAO	B	-0.0%
NIU	F	-0.0%
SHPH	F	-0.0%
GOTU	F	-0.0%
QD	B	-0.0%
AZUL	F	-0.0%
API	B	-0.0%
PDSB	F	-0.0%
PAX	C	-0.0%
HUYA	F	-0.0%