NURE vs. REIT ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to ALPS Active REIT ETF (REIT)

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

$33.56

Average Daily Volume

6,397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

11,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	REIT
30 Days	1.86%	0.49%
60 Days	-2.87%	-0.45%
90 Days	1.05%	1.80%
12 Months	22.39%	25.34%

8 Overlapping Holdings

Symbol	Grade	Weight in NURE	Weight in REIT	Overlap
AVB	B	5.08%	3.05%	3.05%
ELS	C	4.91%	2.54%	2.54%
EQR	C	4.88%	3.45%	3.45%
EXR	C	4.76%	3.82%	3.82%
HST	C	5.32%	3.03%	3.03%
INVH	D	4.77%	3.86%	3.86%
PSA	C	4.73%	4.82%	4.73%
UDR	B	4.96%	3.12%	3.12%

NURE Overweight 25 Positions Relative to REIT

Symbol	Grade	Weight
RHP	B	5.56%
ESS	B	5.03%
CPT	B	5.03%
MAA	B	4.89%
AMH	C	4.79%
CUBE	C	4.61%
SUI	C	4.48%
IRT	A	3.87%
APLE	B	2.89%
PK	C	2.54%
NSA	C	2.45%
SHO	D	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	B	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 20 Positions Relative to REIT

Symbol	Grade	Weight
EQIX	A	-9.08%
PLD	F	-5.57%
WELL	A	-5.01%
VICI	C	-4.76%
SPG	A	-4.49%
FR	D	-4.0%
DOC	C	-3.99%
O	C	-3.63%
DLR	B	-3.39%
CUZ	B	-3.05%
SBRA	C	-2.77%
MAC	B	-2.65%
EPRT	B	-2.65%
KRC	B	-2.33%
IVT	A	-2.21%
IRM	C	-2.01%
LXP	D	-1.77%
COLD	D	-1.69%
ADC	A	-1.49%
AMT	C	-0.99%