NURE vs. PSCF ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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 *

33

* may have additional holdings in another (foreign) market
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

3,470

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period NURE PSCF
30 Days 1.65% 9.08%
60 Days -2.67% 8.95%
90 Days 1.92% 11.04%
12 Months 23.44% 44.90%
11 Overlapping Holdings
Symbol Grade Weight in NURE Weight in PSCF Overlap
APLE B 2.89% 0.91% 0.91%
CSR B 0.92% 0.29% 0.29%
DRH B 1.55% 0.48% 0.48%
ELME D 1.21% 0.37% 0.37%
INN D 0.56% 0.18% 0.18%
NXRT B 0.82% 0.26% 0.26%
PEB D 1.22% 0.39% 0.39%
SHO C 1.7% 0.54% 0.54%
SVC F 0.38% 0.12% 0.12%
VRE B 1.22% 0.38% 0.38%
XHR B 1.27% 0.39% 0.39%
NURE Overweight 22 Positions Relative to PSCF
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%
PK B 2.54%
NSA D 2.45%
RLJ C 1.23%
UMH C 1.11%
AIV C 0.91%
CLDT B 0.36%
NURE Underweight 151 Positions Relative to PSCF
Symbol Grade Weight
CMA A -2.39%
JXN C -1.98%
COOP B -1.62%
LNC B -1.58%
EPRT B -1.51%
PIPR B -1.39%
MC C -1.37%
RDN C -1.36%
CTRE D -1.33%
SLG B -1.28%
PECO A -1.25%
SFBS B -1.24%
AGO B -1.18%
ABCB B -1.18%
AX A -1.14%
MAC B -1.09%
STEP B -1.07%
BGC C -1.03%
UCB A -1.02%
SKT B -1.02%
AUB B -1.0%
FULT A -1.0%
CATY B -0.98%
PJT A -0.98%
CBU B -0.95%
FHB A -0.91%
WD D -0.9%
FBP B -0.89%
WSFS A -0.89%
HIW D -0.88%
APAM B -0.85%
HASI D -0.83%
CWK B -0.83%
GNW A -0.83%
BXMT C -0.81%
SFNC B -0.8%
DEI B -0.8%
INDB B -0.8%
BOH B -0.8%
BKU A -0.79%
CVBF A -0.78%
NMIH D -0.78%
WAFD B -0.78%
IIPR D -0.76%
BFH B -0.76%
VIRT B -0.75%
GSHD A -0.75%
FFBC A -0.73%
UE C -0.73%
PFS B -0.73%
PRK B -0.73%
ABR C -0.72%
SNEX B -0.72%
TBBK B -0.71%
CNS B -0.71%
LXP D -0.71%
PLMR B -0.71%
PPBI B -0.7%
PAYO A -0.69%
ENVA B -0.69%
MPW F -0.68%
AKR B -0.68%
FCPT C -0.68%
BANR B -0.66%
SBCF A -0.65%
OUT A -0.64%
BANF B -0.63%
RNST B -0.62%
NBTB B -0.61%
TRMK B -0.61%
IBTX B -0.6%
ROIC A -0.58%
EVTC B -0.58%
BANC A -0.58%
TFIN A -0.57%
NATL B -0.56%
PRG C -0.53%
STC B -0.53%
OFG B -0.53%
CASH A -0.52%
FBK B -0.51%
MCY A -0.51%
JOE F -0.5%
CHCO B -0.5%
FCF A -0.5%
LKFN B -0.49%
NWBI B -0.49%
FBNC A -0.49%
NBHC B -0.48%
TRUP B -0.46%
HMN B -0.44%
HOPE B -0.43%
LTC B -0.43%
VBTX B -0.42%
DFIN D -0.42%
CUBI C -0.42%
STBA B -0.42%
VRTS B -0.41%
GTY B -0.41%
WABC B -0.4%
HTH B -0.39%
GNL F -0.38%
SPNT A -0.38%
ALEX C -0.37%
WT B -0.36%
UNIT B -0.36%
JBGS D -0.35%
BHLB B -0.34%
EIG B -0.34%
SAFT C -0.33%
KW B -0.33%
AAT B -0.33%
RC D -0.31%
NAVI C -0.31%
DCOM A -0.31%
PMT D -0.3%
ARI C -0.3%
PFBC B -0.3%
ECPG B -0.3%
DEA D -0.3%
BRKL B -0.29%
AMSF B -0.29%
EXPI C -0.29%
EFC C -0.28%
SBSI B -0.27%
FBRT C -0.27%
HCI C -0.25%
TMP B -0.25%
MMI B -0.25%
HFWA B -0.24%
PRAA C -0.24%
RWT D -0.24%
PRA C -0.23%
EGBN B -0.23%
BDN C -0.23%
CFFN B -0.22%
CPF A -0.22%
BSIG A -0.21%
HAFC A -0.2%
AHH D -0.19%
TRST A -0.18%
KREF D -0.17%
GDOT D -0.16%
EZPW A -0.16%
WSR A -0.16%
AMBC C -0.15%
HPP F -0.14%
UHT D -0.14%
UFCS B -0.14%
BFS C -0.12%
WRLD C -0.1%
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