NUEM vs. VSGX ETF Comparison

Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to Vanguard ESG International Stock ETF (VSGX)

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

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$61.12

Average Daily Volume

91,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUEM	VSGX
30 Days	1.57%	2.53%
60 Days	3.73%	5.11%
90 Days	3.40%	6.93%
12 Months	12.29%	20.80%

13 Overlapping Holdings

Symbol	Grade	Weight in NUEM	Weight in VSGX	Overlap
ATHM	C	0.24%	0.01%	0.01%
BEKE	D	0.05%	0.04%	0.04%
BGNE	C	0.18%	0.03%	0.03%
BZ	F	0.43%	0.03%	0.03%
CHT	B	0.02%	0.06%	0.02%
GGB	D	0.61%	0.02%	0.02%
HDB	C	2.01%	0.5%	0.5%
KB	D	1.12%	0.08%	0.08%
LI	D	0.17%	0.04%	0.04%
LPL	F	0.32%	0.01%	0.01%
SHG	C	0.43%	0.07%	0.07%
UMC	C	1.5%	0.09%	0.09%
VIPS	D	0.32%	0.02%	0.02%

NUEM Overweight 4 Positions Relative to VSGX

Symbol	Grade	Weight
TME	F	0.54%
SKM	B	0.3%
BAP	B	0.25%
ERJ	C	0.13%

NUEM Underweight 86 Positions Relative to VSGX

Symbol	Grade	Weight
TM	F	-1.07%
NVS	C	-0.95%
BABA	B	-0.67%
UL	C	-0.59%
MUFG	D	-0.51%
SONY	C	-0.45%
TD	B	-0.43%
PDD	F	-0.41%
SMFG	D	-0.37%
SHOP	C	-0.35%
CNI	D	-0.29%
HMC	D	-0.23%
MFG	D	-0.23%
WCN	D	-0.2%
IBN	B	-0.2%
LYG	B	-0.19%
STLA	F	-0.18%
BCS	B	-0.17%
TCOM	C	-0.11%
LOGI	D	-0.07%
NMR	D	-0.07%
XRX	D	-0.06%
RBA	B	-0.06%
YUMC	D	-0.05%
OTEX	D	-0.04%
WIT	C	-0.04%
QGEN	C	-0.04%
WFG	B	-0.03%
ASAI	F	-0.03%
PRMW	B	-0.02%
FRO	D	-0.02%
MBAVU	C	-0.02%
TAL	F	-0.02%
BILI	C	-0.02%
BCH	C	-0.02%
XPEV	C	-0.02%
YMM	D	-0.02%
NIO	C	-0.02%
SQM	D	-0.01%
BWLP	F	-0.01%
TRMD	C	-0.01%
GOGL	D	-0.01%
LSPD	D	-0.01%
LIF	D	-0.01%
CAR	F	-0.01%
HAFN	D	-0.01%
DOOO	F	-0.01%
BRFS	C	-0.01%
JEWL	D	-0.0%
SLDB	F	-0.0%
GCBC	D	-0.0%
DADA	D	-0.0%
DAO	F	-0.0%
CAN	D	-0.0%
CALX	D	-0.0%
VGR	B	-0.0%
IONR	C	-0.0%
VNET	C	-0.0%
VMAR	F	-0.0%
AUDC	F	-0.0%
DDL	C	-0.0%
CHGX	B	-0.0%
UBSI	B	-0.0%
SSBI	F	-0.0%
SOHU	C	-0.0%
AZUL	F	-0.0%
TUYA	D	-0.0%
RENB	F	-0.0%
ELBM	C	-0.0%
EH	F	-0.0%
MNTX	D	-0.0%
GOTU	F	-0.0%
CSIQ	F	-0.0%
IMOS	F	-0.0%
FLNG	C	-0.0%
DQ	D	-0.0%
JKS	D	-0.0%
GDS	B	-0.0%
FINV	C	-0.0%
CIB	D	-0.0%
MOMO	D	-0.0%
ATAT	B	-0.0%
SPNS	D	-0.0%
PIXY	F	-0.0%
YY	C	-0.0%
IAG	C	-0.0%