NURE vs. LSAT ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)

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

$33.85

Average Daily Volume

6,063

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description

The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$43.34

Average Daily Volume

9,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	LSAT
30 Days	1.65%	5.76%
60 Days	-2.67%	5.19%
90 Days	1.92%	6.88%
12 Months	23.44%	33.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in NURE	Weight in LSAT	Overlap
	NSA	D	2.45%	2.86%	2.45%

NURE Overweight 32 Positions Relative to LSAT

Symbol	Grade	Weight
RHP	B	5.56%
HST	C	5.32%
AVB	B	5.08%
ESS	B	5.03%
CPT	B	5.03%
UDR	B	4.96%
ELS	C	4.91%
MAA	B	4.89%
EQR	B	4.88%
AMH	D	4.79%
INVH	D	4.77%
EXR	D	4.76%
PSA	D	4.73%
CUBE	D	4.61%
SUI	D	4.48%
IRT	A	3.87%
APLE	B	2.89%
PK	B	2.54%
SHO	C	1.7%
DRH	B	1.55%
XHR	B	1.27%
RLJ	C	1.23%
VRE	B	1.22%
PEB	D	1.22%
ELME	D	1.21%
UMH	C	1.11%
CSR	B	0.92%
AIV	C	0.91%
NXRT	B	0.82%
INN	D	0.56%
SVC	F	0.38%
CLDT	B	0.36%

NURE Underweight 29 Positions Relative to LSAT

Symbol	Grade	Weight
JEF	A	-3.91%
TNL	A	-3.82%
VST	B	-3.78%
FOX	A	-3.73%
BMY	B	-3.72%
MAR	B	-3.7%
PPC	C	-3.62%
SRE	A	-3.55%
HLT	A	-3.54%
LH	C	-3.5%
CMCSA	B	-3.41%
VLO	C	-3.39%
ADTN	A	-3.37%
NXST	C	-3.27%
SPB	C	-3.25%
TDC	D	-3.19%
MPC	D	-3.19%
DKS	C	-3.14%
MTG	C	-3.14%
EBAY	D	-3.12%
DINO	D	-3.12%
DE	A	-3.1%
JNJ	D	-3.08%
POST	C	-3.06%
DD	D	-3.06%
HRB	D	-3.03%
EXPD	D	-3.01%
ARW	D	-2.83%
CNC	D	-2.56%