NURE vs. REZ ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to iShares Residential Real Estate Capped ETF (REZ)

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

$33.54

Average Daily Volume

6,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.50

Average Daily Volume

170,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	REZ
30 Days	1.14%	0.65%
60 Days	-4.17%	-2.26%
90 Days	1.33%	3.08%
12 Months	21.15%	33.90%

21 Overlapping Holdings

Symbol	Grade	Weight in NURE	Weight in REZ	Overlap
AIV	C	0.91%	0.27%	0.27%
AMH	C	4.79%	2.78%	2.78%
AVB	B	5.08%	6.53%	5.08%
CPT	C	5.03%	2.76%	2.76%
CSR	B	0.92%	0.25%	0.25%
CUBE	D	4.61%	2.36%	2.36%
ELME	D	1.21%	0.33%	0.33%
ELS	B	4.91%	2.94%	2.94%
EQR	C	4.88%	5.52%	4.88%
ESS	B	5.03%	4.24%	4.24%
EXR	C	4.76%	6.8%	4.76%
INVH	D	4.77%	4.2%	4.2%
IRT	A	3.87%	1.02%	1.02%
MAA	B	4.89%	4.1%	4.1%
NSA	C	2.45%	0.64%	0.64%
NXRT	A	0.82%	0.23%	0.23%
PSA	D	4.73%	10.45%	4.73%
SUI	C	4.48%	3.38%	3.38%
UDR	C	4.96%	3.21%	3.21%
UMH	B	1.11%	0.27%	0.27%
VRE	A	1.22%	0.31%	0.31%

NURE Overweight 12 Positions Relative to REZ

Symbol	Grade	Weight
RHP	B	5.56%
HST	D	5.32%
APLE	B	2.89%
PK	D	2.54%
SHO	D	1.7%
DRH	B	1.55%
XHR	B	1.27%
RLJ	C	1.23%
PEB	F	1.22%
INN	D	0.56%
SVC	F	0.38%
CLDT	C	0.36%

NURE Underweight 18 Positions Relative to REZ

Symbol	Grade	Weight
WELL	A	-16.4%
VTR	B	-4.63%
ARE	F	-4.14%
DOC	D	-3.36%
OHI	C	-2.23%
HR	C	-1.47%
CTRE	C	-1.05%
SBRA	B	-0.99%
NHI	D	-0.74%
MPW	F	-0.57%
AHR	A	-0.47%
LTC	B	-0.37%
SILA	C	-0.31%
GMRE	F	-0.12%
UHT	D	-0.12%
DHC	F	-0.12%
CHCT	C	-0.11%
BRT	A	-0.05%