NUEM vs. JIVE ETF Comparison

Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to JPMorgan International Value ETF (JIVE)

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

JIVE

JPMorgan International Value ETF

JIVE Description

JIVE taps into various global markets by investing in undervalued stocks and equity-related securities outside the US. This includes common stock, preferred stock, ETFs, depositary receipts, and REITs. The fund uses fundamental analysis, and behavior-based and quantitative screens to find promising investments. In addition, the advisers analysis relies on their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The belief behind the strategy is that market inefficiencies created by investor behavior can lead to valuation opportunities. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.

Grade (RS Rating)

Last Trade

$57.04

Average Daily Volume

5,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUEM	JIVE
30 Days	-4.60%	-2.51%
60 Days	-0.80%	-3.01%
90 Days	0.51%	-2.72%
12 Months	10.71%	18.07%

5 Overlapping Holdings

Symbol	Grade	Weight in NUEM	Weight in JIVE	Overlap
GGB	C	0.62%	0.16%	0.16%
KB	B	1.15%	0.34%	0.34%
SKM	C	0.27%	0.26%	0.26%
UMC	F	1.19%	0.3%	0.3%
VIPS	F	0.34%	0.17%	0.17%

NUEM Overweight 12 Positions Relative to JIVE

Symbol	Grade	Weight
HDB	C	1.99%
TME	D	0.59%
BZ	F	0.46%
SHG	C	0.38%
LPL	D	0.28%
BAP	A	0.26%
ATHM	C	0.24%
LI	F	0.2%
BGNE	D	0.17%
ERJ	A	0.15%
BEKE	D	0.08%
CHT	C	0.02%

NUEM Underweight 16 Positions Relative to JIVE

Symbol	Grade	Weight
NVS	F	-1.82%
BABA	D	-1.47%
HSBH	B	-1.43%
MUFG	B	-1.06%
TD	D	-0.9%
SMFG	B	-0.75%
BCS	A	-0.57%
MFG	A	-0.56%
LYG	D	-0.54%
HMC	F	-0.4%
VALE	F	-0.38%
AER	A	-0.28%
SONY	B	-0.21%
KT	A	-0.17%
FRO	D	-0.12%
PDS	C	-0.12%