NUEM vs. TINT ETF Comparison

Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to ProShares Smart Materials ETF (TINT)

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

$29.79

Average Daily Volume

21,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUEM	TINT
30 Days	1.57%	4.34%
60 Days	3.73%	0.09%
90 Days	3.40%	0.28%
12 Months	12.29%	8.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in NUEM	Weight in TINT	Overlap
	LPL	F	0.32%	4.51%	0.32%

NUEM Overweight 16 Positions Relative to TINT

Symbol	Grade	Weight
HDB	C	2.01%
UMC	C	1.5%
KB	D	1.12%
GGB	D	0.61%
TME	F	0.54%
BZ	F	0.43%
SHG	C	0.43%
VIPS	D	0.32%
SKM	B	0.3%
BAP	B	0.25%
ATHM	C	0.24%
BGNE	C	0.18%
LI	D	0.17%
ERJ	C	0.13%
BEKE	D	0.05%
CHT	B	0.02%

NUEM Underweight 15 Positions Relative to TINT

Symbol	Grade	Weight
MMM	B	-6.63%
GLW	C	-6.15%
OLED	C	-5.89%
AXTA	B	-5.1%
CBT	B	-5.06%
DD	B	-5.03%
PPG	D	-4.45%
HXL	F	-4.41%
AMAT	D	-4.15%
HUN	D	-4.09%
MRK	D	-3.99%
CC	F	-2.85%
CSTM	F	-2.7%
NGVT	D	-1.48%
HIMX	F	-1.08%