NURE vs. BBRE ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

NURE

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description

Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$33.85

Average Daily Volume

6,063

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$100.43

Average Daily Volume

36,489

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	NURE	BBRE
30 Days	1.65%	-0.12%
60 Days	-2.67%	-1.15%
90 Days	1.92%	2.93%
12 Months	23.44%	29.32%

33 Overlapping Holdings

Symbol	Grade	Weight in NURE	Weight in BBRE	Overlap
AIV	C	0.91%	0.12%	0.12%
AMH	D	4.79%	1.04%	1.04%
APLE	B	2.89%	0.3%	0.3%
AVB	B	5.08%	2.78%	2.78%
CLDT	B	0.36%	0.04%	0.04%
CPT	B	5.03%	1.07%	1.07%
CSR	B	0.92%	0.1%	0.1%
CUBE	D	4.61%	0.95%	0.95%
DRH	B	1.55%	0.17%	0.17%
ELME	D	1.21%	0.13%	0.13%
ELS	C	4.91%	1.09%	1.09%
EQR	B	4.88%	2.27%	2.27%
ESS	B	5.03%	1.7%	1.7%
EXR	D	4.76%	3.02%	3.02%
HST	C	5.32%	1.09%	1.09%
INN	D	0.56%	0.06%	0.06%
INVH	D	4.77%	1.8%	1.8%
IRT	A	3.87%	0.42%	0.42%
MAA	B	4.89%	1.59%	1.59%
NSA	D	2.45%	0.34%	0.34%
NXRT	B	0.82%	0.1%	0.1%
PEB	D	1.22%	0.15%	0.15%
PK	B	2.54%	0.28%	0.28%
PSA	D	4.73%	4.27%	4.27%
RHP	B	5.56%	0.52%	0.52%
RLJ	C	1.23%	0.14%	0.14%
SHO	C	1.7%	0.19%	0.19%
SUI	D	4.48%	1.37%	1.37%
SVC	F	0.38%	0.04%	0.04%
UDR	B	4.96%	1.26%	1.26%
UMH	C	1.11%	0.1%	0.1%
VRE	B	1.22%	0.13%	0.13%
XHR	B	1.27%	0.15%	0.15%

NURE Overweight 0 Positions Relative to BBRE

	Symbol	Grade	Weight

NURE Underweight 81 Positions Relative to BBRE

Symbol	Grade	Weight
PLD	D	-8.9%
EQIX	A	-7.34%
WELL	A	-6.17%
DLR	B	-4.57%
SPG	B	-4.49%
O	D	-3.75%
IRM	D	-2.95%
VICI	C	-2.7%
VTR	C	-2.24%
KIM	A	-1.47%
ARE	D	-1.42%
DOC	D	-1.3%
GLPI	C	-1.14%
REG	B	-1.09%
BXP	D	-1.04%
WPC	D	-1.03%
OHI	C	-0.82%
BRX	A	-0.78%
FRT	B	-0.73%
REXR	F	-0.69%
NNN	D	-0.69%
EGP	F	-0.65%
FR	C	-0.61%
ADC	B	-0.6%
VNO	B	-0.59%
STAG	F	-0.57%
COLD	D	-0.54%
KRG	B	-0.53%
SLG	B	-0.45%
CUZ	B	-0.42%
EPRT	B	-0.42%
TRNO	F	-0.4%
PECO	A	-0.4%
SBRA	C	-0.38%
MAC	B	-0.37%
KRC	C	-0.36%
SKT	B	-0.34%
CDP	C	-0.31%
DEI	B	-0.3%
EPR	D	-0.3%
HIW	D	-0.3%
NHI	D	-0.3%
CTRE	D	-0.27%
BNL	D	-0.26%
IIPR	D	-0.26%
UE	C	-0.24%
LXP	D	-0.23%
MPW	F	-0.23%
AKR	B	-0.22%
FCPT	C	-0.22%
IVT	B	-0.21%
ROIC	A	-0.2%
EQC	B	-0.2%
JBGS	D	-0.15%
ESRT	C	-0.14%
LTC	B	-0.14%
GNL	F	-0.13%
ALEX	C	-0.13%
AAT	B	-0.13%
GTY	B	-0.12%
PDM	D	-0.11%
DEA	D	-0.1%
BDN	C	-0.09%
PLYM	F	-0.08%
PGRE	F	-0.08%
AHH	D	-0.08%
NTST	D	-0.08%
GOOD	B	-0.07%
WSR	A	-0.07%
BFS	C	-0.06%
FPI	B	-0.06%
OLP	B	-0.05%
ALX	D	-0.05%
UHT	D	-0.05%
GMRE	F	-0.05%
LAND	F	-0.04%
CBL	A	-0.04%
CHCT	C	-0.04%
HPP	F	-0.04%
DHC	F	-0.03%
PKST	D	-0.03%