NURE vs. DRV ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to Drexion Daily Real Estate Bear 3x Shares (DRV)

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

$33.57

Average Daily Volume

5,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRV

Drexion Daily Real Estate Bear 3x Shares

DRV Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.85

Average Daily Volume

167,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	DRV
30 Days	-0.62%	-5.76%
60 Days	5.21%	-15.74%
90 Days	10.16%	-35.84%
12 Months	28.72%	-62.91%

23 Overlapping Holdings

Symbol	Grade	Weight in NURE	Weight in DRV	Overlap
AIV	C	0.95%	0.61%	0.61%
AMH	D	4.79%	0.56%	0.56%
APLE	D	2.7%	0.26%	0.26%
AVB	C	4.87%	2.32%	2.32%
CPT	C	5.04%	0.82%	0.82%
CUBE	C	5.01%	0.47%	0.47%
ELS	D	4.72%	0.94%	0.94%
EQR	C	4.85%	2.36%	2.36%
ESS	C	4.79%	1.57%	1.57%
EXR	C	5.1%	1.1%	1.1%
HST	D	5.26%	1.01%	1.01%
INVH	D	4.86%	1.26%	1.26%
MAA	C	4.83%	1.18%	1.18%
PEB	D	1.28%	0.26%	0.26%
PK	D	2.4%	0.46%	0.46%
PSA	C	5.05%	2.67%	2.67%
RHP	C	5.21%	0.33%	0.33%
RLJ	D	1.15%	0.23%	0.23%
SHO	D	1.69%	0.24%	0.24%
SUI	D	4.76%	1.08%	1.08%
SVC	F	0.62%	0.3%	0.3%
UDR	C	4.92%	1.07%	1.07%
XHR	B	1.22%	0.18%	0.18%

NURE Overweight 10 Positions Relative to DRV

Symbol	Grade	Weight
IRT	C	3.68%
NSA	C	2.7%
DRH	C	1.48%
ELME	C	1.24%
VRE	C	1.16%
UMH	C	1.08%
CSR	D	0.87%
NXRT	D	0.78%
INN	A	0.61%
CLDT	D	0.34%

NURE Underweight 60 Positions Relative to DRV

Symbol	Grade	Weight
AMT	C	-7.96%
CCI	C	-4.65%
PLD	D	-4.59%
EQIX	B	-3.84%
SPG	A	-3.51%
WELL	C	-2.7%
SBAC	B	-2.2%
DLR	C	-2.0%
O	A	-1.87%
WY	B	-1.78%
VTR	C	-1.69%
BXP	C	-1.66%
CBRE	A	-1.5%
ARE	D	-1.42%
WPC	C	-1.09%
VNO	A	-0.89%
MPW	C	-0.88%
REG	C	-0.82%
VICI	C	-0.75%
FRT	D	-0.75%
OHI	C	-0.73%
GLPI	A	-0.72%
NNN	A	-0.7%
IRM	A	-0.69%
JLL	B	-0.68%
KIM	C	-0.66%
KRC	C	-0.64%
LAMR	C	-0.61%
SLG	C	-0.58%
DEI	A	-0.54%
COLD	D	-0.5%
BRX	C	-0.48%
CUZ	C	-0.47%
HPP	F	-0.44%
EPR	C	-0.43%
FR	C	-0.42%
JBGS	C	-0.4%
HIW	C	-0.4%
REXR	D	-0.4%
EGP	D	-0.39%
STAG	D	-0.32%
OUT	C	-0.32%
RYN	C	-0.32%
SBRA	C	-0.32%
EQC	D	-0.31%
TRNO	D	-0.29%
NHI	C	-0.28%
DOC	C	-0.27%
KW	B	-0.23%
PDM	C	-0.23%
PCH	C	-0.23%
ADC	B	-0.23%
MAC	C	-0.22%
BDN	A	-0.21%
PGRE	D	-0.2%
LXP	D	-0.18%
UE	C	-0.18%
AAT	C	-0.18%
AKR	C	-0.17%
HASI	C	-0.17%