NURE vs. JPRE ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to JPMorgan Realty Income ETF (JPRE)

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

$33.53

Average Daily Volume

6,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPRE

JPMorgan Realty Income ETF

JPRE Description

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.30

Average Daily Volume

25,912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	JPRE
30 Days	2.01%	1.47%
60 Days	0.53%	0.25%
90 Days	4.95%	5.54%
12 Months	28.39%	32.32%

8 Overlapping Holdings

Symbol	Grade	Weight in NURE	Weight in JPRE	Overlap
AMH	D	4.73%	3.46%	3.46%
ELS	C	4.84%	3.64%	3.64%
EQR	D	4.98%	2.9%	2.9%
EXR	D	4.83%	3.68%	3.68%
HST	C	5.45%	2.48%	2.48%
INVH	D	4.77%	0.75%	0.75%
PSA	D	4.83%	1.56%	1.56%
UDR	C	4.89%	3.59%	3.59%

NURE Overweight 25 Positions Relative to JPRE

Symbol	Grade	Weight
RHP	B	5.46%
AVB	A	5.12%
CPT	C	4.95%
ESS	C	4.93%
SUI	F	4.84%
MAA	C	4.77%
CUBE	D	4.68%
IRT	B	3.7%
APLE	B	2.85%
NSA	D	2.47%
PK	C	2.45%
SHO	B	1.75%
DRH	B	1.54%
PEB	D	1.27%
ELME	C	1.26%
XHR	B	1.25%
RLJ	D	1.16%
VRE	B	1.13%
UMH	C	1.08%
AIV	D	0.93%
CSR	B	0.9%
NXRT	C	0.79%
INN	D	0.58%
SVC	F	0.47%
CLDT	C	0.34%

NURE Underweight 22 Positions Relative to JPRE

Symbol	Grade	Weight
EQIX	B	-8.51%
AMT	F	-8.44%
WELL	B	-7.51%
PLD	F	-6.21%
DLR	B	-6.02%
VTR	B	-4.57%
VICI	D	-4.02%
FRT	C	-3.29%
ARE	D	-3.16%
BXP	B	-3.0%
EGP	D	-2.85%
KRG	B	-2.51%
SBAC	D	-2.5%
CDP	C	-2.27%
COLD	F	-2.06%
CTRE	C	-1.78%
KIM	A	-1.62%
SBRA	B	-1.53%
CUZ	B	-1.42%
WY	D	-1.35%
OUT	C	-1.04%
ADC	B	-0.27%