NURE vs. DIP ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to BTD Capital Fund (DIP)

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

$30.74

Average Daily Volume

6,354

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

242

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NURE	DIP
30 Days	2.14%	3.49%
60 Days	2.58%	3.73%
90 Days	1.27%	10.07%
12 Months	-0.30%	28.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in NURE	Weight in DIP	Overlap
	MAA	C	5.1%	4.45%	4.45%

NURE Overweight 31 Positions Relative to DIP

	Symbol	Grade	Weight
	AVB	B	5.33%
	EQR	B	5.33%
	ESS	B	5.22%
	UDR	B	5.22%
	CPT	B	5.2%
	AMH	A	5.11%
	INVH	A	5.1%
	EXR	B	4.75%
	CUBE	B	4.74%
	ELS	C	4.69%
	PSA	B	4.66%
	SUI	C	4.64%
	HST	D	4.62%
	RHP	D	4.57%
	AIRC	A	3.97%
	IRT	A	2.54%
	PK	D	2.49%
	APLE	D	2.28%
	NSA	B	1.93%
	SHO	D	1.51%
	DRH	D	1.36%
	PEB	F	1.29%
	RLJ	F	1.22%
	XHR	D	1.06%
	AIV	B	0.77%
	SVC	D	0.74%
	CSR	B	0.7%
	UMH	A	0.7%
	NXRT	B	0.55%
	INN	D	0.47%
	CLDT	D	0.32%

NURE Underweight 9 Positions Relative to DIP

	Symbol	Grade	Weight
	DIA	A	-9.65%
	SPY	A	-5.76%
	DXCM	F	-4.61%
	HIG	C	-4.58%
	JBL	F	-4.51%
	BEN	D	-4.47%
	STT	C	-4.47%
	VZ	B	-4.46%
	PSX	D	-4.29%

NURE: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Hotel & Motel REIT - Industrial

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Hotel Inland Residential Properties Trust Mobile Home Self Storage Tourism Equity Real Estate Investment Trust Extra Space Storage Hospitality Industry Hotel Chains Marriott International Opentravel Alliance Property Management Public Storage Renovation Rental Homes Sun Communities Swimming

DIP: Top Represented Industries & Keywords

Industries: Asset Management Contract Manufacturers Diagnostics & Research Insurance - Diversified Oil & Gas Refining & Marketing REIT - Residential Telecom Services

Keywords: S&P 500 Exchange Traded Fund ETF Insurance Investment Management Plastic Access Devices Aerospace Affinity Groups Aftermarket Aftermarket Services Asset Management Batteries Blood Glucose Monitoring Broadband Broadband Services CBOE DJIA Buywrite Index Cash Management Catalysts Chemical