NURE vs. BLDG ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to Cambria Global Real Estate ETF (BLDG)

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

BLDG

Cambria Global Real Estate ETF

BLDG Description

The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

4,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	BLDG
30 Days	1.65%	0.20%
60 Days	-2.67%	-2.55%
90 Days	1.92%	1.30%
12 Months	23.44%	14.44%

3 Overlapping Holdings

Symbol	Grade	Weight in NURE	Weight in BLDG	Overlap
AVB	B	5.08%	1.36%	1.36%
CSR	B	0.92%	1.37%	0.92%
PK	B	2.54%	1.45%	1.45%

NURE Overweight 30 Positions Relative to BLDG

Symbol	Grade	Weight
RHP	B	5.56%
HST	C	5.32%
ESS	B	5.03%
CPT	B	5.03%
UDR	B	4.96%
ELS	C	4.91%
MAA	B	4.89%
EQR	B	4.88%
AMH	D	4.79%
INVH	D	4.77%
EXR	D	4.76%
PSA	D	4.73%
CUBE	D	4.61%
SUI	D	4.48%
IRT	A	3.87%
APLE	B	2.89%
NSA	D	2.45%
SHO	C	1.7%
DRH	B	1.55%
XHR	B	1.27%
RLJ	C	1.23%
VRE	B	1.22%
PEB	D	1.22%
ELME	D	1.21%
UMH	C	1.11%
AIV	C	0.91%
NXRT	B	0.82%
INN	D	0.56%
SVC	F	0.38%
CLDT	B	0.36%

NURE Underweight 41 Positions Relative to BLDG

Symbol	Grade	Weight
FSP	C	-1.61%
KRC	C	-1.53%
ROIC	A	-1.49%
SLG	B	-1.49%
MAC	B	-1.47%
WSR	A	-1.44%
GOOD	B	-1.43%
PGRE	F	-1.42%
OLP	B	-1.42%
AKR	B	-1.41%
AAT	B	-1.41%
LTC	B	-1.39%
DEI	B	-1.39%
CUZ	B	-1.38%
SBRA	C	-1.38%
CTO	B	-1.36%
ESRT	C	-1.36%
WELL	A	-1.35%
EPRT	B	-1.34%
BXP	D	-1.34%
IVT	B	-1.34%
PDM	D	-1.32%
CTRE	D	-1.3%
PINE	C	-1.3%
ALX	D	-1.29%
OHI	C	-1.29%
LXP	D	-1.29%
STAG	F	-1.28%
FCPT	C	-1.28%
HIW	D	-1.27%
NHI	D	-1.26%
TRNO	F	-1.25%
BDN	C	-1.24%
HPP	F	-1.21%
JBGS	D	-1.2%
BNL	D	-1.2%
CIO	D	-1.19%
WPC	D	-1.19%
NNN	D	-1.12%
IIPR	D	-1.06%
OPI	F	-0.87%