NURE vs. FOVL ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to iShares Focused Value Factor ETF (FOVL)

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

$33.40

Average Daily Volume

5,518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.28

Average Daily Volume

1,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	FOVL
30 Days	-0.46%	4.36%
60 Days	7.61%	13.72%
90 Days	9.64%	15.49%
12 Months	25.56%	42.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in NURE	Weight in FOVL	Overlap

NURE Overweight 33 Positions Relative to FOVL

Symbol	Grade	Weight
HST	D	5.26%
RHP	B	5.21%
EXR	D	5.1%
PSA	C	5.05%
CPT	C	5.04%
CUBE	C	5.01%
UDR	C	4.92%
AVB	C	4.87%
INVH	D	4.86%
EQR	C	4.85%
MAA	D	4.83%
ESS	D	4.79%
AMH	D	4.79%
SUI	D	4.76%
ELS	D	4.72%
IRT	D	3.68%
APLE	B	2.7%
NSA	D	2.7%
PK	D	2.4%
SHO	B	1.69%
DRH	B	1.48%
PEB	D	1.28%
ELME	D	1.24%
XHR	A	1.22%
VRE	C	1.16%
RLJ	D	1.15%
UMH	D	1.08%
AIV	D	0.95%
CSR	D	0.87%
NXRT	D	0.78%
SVC	D	0.62%
INN	A	0.61%
CLDT	D	0.34%

NURE Underweight 39 Positions Relative to FOVL

Symbol	Grade	Weight
FYBR	C	-3.93%
TOL	C	-3.89%
PNFP	B	-3.48%
IBKR	A	-3.37%
SF	A	-3.2%
AXS	A	-3.05%
JPM	C	-2.98%
SNV	D	-2.96%
ORI	A	-2.91%
LPX	C	-2.91%
BLDR	C	-2.86%
JHG	A	-2.86%
T	B	-2.81%
COF	A	-2.78%
FHB	D	-2.66%
Z	C	-2.66%
CNA	D	-2.62%
CUZ	C	-2.62%
KMI	A	-2.61%
WLK	C	-2.57%
WTM	C	-2.54%
FNB	D	-2.51%
WBS	D	-2.5%
HPE	B	-2.48%
STT	A	-2.46%
DFS	A	-2.44%
AMG	B	-2.39%
PFG	A	-2.32%
PNW	C	-2.23%
AN	D	-2.21%
LYB	B	-2.17%
THO	C	-2.16%
SNDR	D	-2.01%
AGR	C	-1.95%
NUE	D	-1.88%
UNM	A	-1.75%
ALK	C	-1.71%
CLF	D	-1.55%
LLYVK	B	-0.79%