NUEM vs. RFEM ETF Comparison

Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
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

$28.55

Average Daily Volume

22,103

Number of Holdings *

18

* may have additional holdings in another (foreign) market
RFEM

First Trust RiverFront Dynamic Emerging Markets ETF

RFEM Description The First Trust RiverFront Dynamic Emerging Markets ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.

Grade (RS Rating)

Last Trade

$64.34

Average Daily Volume

3,283

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period NUEM RFEM
30 Days 0.56% 0.00%
60 Days 3.02% 3.31%
90 Days 3.95% 5.21%
12 Months 1.47% 19.26%
4 Overlapping Holdings
Symbol Grade Weight in NUEM Weight in RFEM Overlap
BABA D 3.26% 1.81% 1.81%
GGB F 0.7% 0.38% 0.38%
GGB F 0.7% 0.25% 0.25%
KT B 0.08% 0.45% 0.08%
NUEM Overweight 15 Positions Relative to RFEM
Symbol Grade Weight
HDB D 1.91%
BIDU F 1.55%
KB A 0.71%
LI D 0.49%
SHG A 0.48%
YUMC F 0.38%
UMC C 0.28%
BAP C 0.26%
VIPS F 0.21%
SKM A 0.21%
CSAN F 0.19%
BZ F 0.13%
ZTO F 0.1%
CHT D 0.03%
LPL D 0.01%
NUEM Underweight 8 Positions Relative to RFEM
Symbol Grade Weight
IBN B -1.93%
TSM D -1.37%
VALE F -1.03%
BCH B -0.86%
PBR F -0.74%
VALE F -0.56%
SQM F -0.38%
PDD F -0.1%
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