NURE vs. FPRO ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to Fidelity Real Estate Investment ETF (FPRO)

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

$33.12

Average Daily Volume

6,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPRO

Fidelity Real Estate Investment ETF

FPRO Description

The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.26

Average Daily Volume

5,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	FPRO
30 Days	-0.42%	-2.70%
60 Days	-4.18%	-5.70%
90 Days	3.22%	1.73%
12 Months	20.35%	19.19%

14 Overlapping Holdings

Symbol	Grade	Weight in NURE	Weight in FPRO	Overlap
AMH	C	4.71%	2.09%	2.09%
CPT	C	4.98%	1.08%	1.08%
CUBE	D	4.61%	3.33%	3.33%
DRH	C	1.59%	0.02%	0.02%
ELME	D	1.26%	0.42%	0.42%
ELS	B	4.79%	0.4%	0.4%
EQR	C	4.81%	2.75%	2.75%
EXR	D	4.79%	1.92%	1.92%
INVH	D	4.76%	1.57%	1.57%
MAA	C	4.83%	2.02%	2.02%
PSA	D	4.77%	5.89%	4.77%
RHP	B	5.53%	0.45%	0.45%
SUI	F	4.47%	2.69%	2.69%
UDR	C	4.87%	3.51%	3.51%

NURE Overweight 19 Positions Relative to FPRO

Symbol	Grade	Weight
HST	D	5.5%
AVB	B	5.1%
ESS	C	4.95%
IRT	A	3.83%
APLE	B	2.9%
PK	C	2.55%
NSA	D	2.49%
SHO	D	1.81%
PEB	F	1.33%
XHR	B	1.27%
RLJ	C	1.21%
VRE	B	1.2%
UMH	C	1.08%
AIV	D	0.94%
CSR	B	0.91%
NXRT	B	0.81%
INN	D	0.57%
SVC	F	0.44%
CLDT	B	0.37%

NURE Underweight 26 Positions Relative to FPRO

Symbol	Grade	Weight
PLD	D	-10.01%
AMT	F	-9.56%
EQIX	B	-7.21%
VTR	C	-5.69%
WELL	B	-5.23%
CBRE	B	-4.11%
KIM	A	-3.9%
NNN	F	-3.78%
DLR	C	-3.31%
COLD	F	-2.21%
CCI	F	-2.18%
CSGP	F	-1.36%
UE	B	-1.36%
LAMR	D	-1.29%
SBAC	D	-1.17%
STAG	D	-1.07%
REG	A	-0.92%
FCPT	C	-0.84%
PECO	B	-0.77%
TRNO	F	-0.73%
SKT	A	-0.68%
WY	F	-0.64%
COMP	B	-0.55%
MAC	B	-0.34%
AKR	B	-0.24%
IVT	B	-0.09%