NURE vs. KBWY ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)

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

$33.25

Average Daily Volume

6,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWY

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description

The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.49

Average Daily Volume

107,740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	KBWY
30 Days	-0.39%	-6.10%
60 Days	-3.77%	-6.99%
90 Days	2.14%	0.14%
12 Months	20.81%	18.03%

4 Overlapping Holdings

Symbol	Grade	Weight in NURE	Weight in KBWY	Overlap
APLE	B	2.89%	4.19%	2.89%
NSA	C	2.45%	2.6%	2.45%
NXRT	A	0.82%	2.21%	0.82%
SVC	F	0.38%	4.94%	0.38%

NURE Overweight 29 Positions Relative to KBWY

Symbol	Grade	Weight
RHP	B	5.56%
HST	D	5.32%
AVB	B	5.08%
ESS	A	5.03%
CPT	C	5.03%
UDR	C	4.96%
ELS	B	4.91%
MAA	A	4.89%
EQR	C	4.88%
AMH	C	4.79%
INVH	D	4.77%
EXR	C	4.76%
PSA	C	4.73%
CUBE	C	4.61%
SUI	C	4.48%
IRT	A	3.87%
PK	D	2.54%
SHO	D	1.7%
DRH	B	1.55%
XHR	B	1.27%
RLJ	C	1.23%
VRE	A	1.22%
PEB	F	1.22%
ELME	D	1.21%
UMH	A	1.11%
CSR	A	0.92%
AIV	C	0.91%
INN	D	0.56%
CLDT	C	0.36%

NURE Underweight 23 Positions Relative to KBWY

Symbol	Grade	Weight
GNL	D	-6.33%
GOOD	A	-5.09%
GMRE	F	-4.91%
SBRA	B	-4.41%
DEA	D	-4.36%
OUT	A	-4.34%
OHI	B	-4.03%
EPR	D	-3.95%
LTC	B	-3.79%
HIW	D	-3.58%
BNL	D	-3.5%
AHH	D	-3.49%
GTY	A	-3.3%
GLPI	C	-3.25%
WPC	C	-3.17%
SLG	B	-3.0%
IIPR	F	-2.96%
PDM	D	-2.91%
AAT	A	-2.86%
FCPT	C	-2.85%
LXP	D	-2.61%
KIM	A	-2.6%
OPI	F	-0.59%