NURE vs. RFG ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

$33.40

Average Daily Volume

5,518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.40

Average Daily Volume

28,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	RFG
30 Days	-0.46%	6.13%
60 Days	7.61%	8.58%
90 Days	9.64%	2.63%
12 Months	25.56%	30.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in NURE	Weight in RFG	Overlap
	PK	D	2.4%	1.25%	1.25%

NURE Overweight 32 Positions Relative to RFG

Symbol	Grade	Weight
HST	D	5.26%
RHP	B	5.21%
EXR	D	5.1%
PSA	C	5.05%
CPT	C	5.04%
CUBE	C	5.01%
UDR	C	4.92%
AVB	C	4.87%
INVH	D	4.86%
EQR	C	4.85%
MAA	D	4.83%
ESS	D	4.79%
AMH	D	4.79%
SUI	D	4.76%
ELS	D	4.72%
IRT	D	3.68%
APLE	B	2.7%
NSA	D	2.7%
SHO	B	1.69%
DRH	B	1.48%
PEB	D	1.28%
ELME	D	1.24%
XHR	A	1.22%
VRE	C	1.16%
RLJ	D	1.15%
UMH	D	1.08%
AIV	D	0.95%
CSR	D	0.87%
NXRT	D	0.78%
SVC	D	0.62%
INN	A	0.61%
CLDT	D	0.34%

NURE Underweight 85 Positions Relative to RFG

Symbol	Grade	Weight
CNX	A	-2.9%
DUOL	B	-2.89%
FIX	A	-2.46%
SWN	D	-2.15%
RYAN	A	-2.13%
TOL	C	-2.13%
AAON	A	-2.06%
WING	C	-2.03%
BLD	D	-1.9%
EME	B	-1.79%
LNTH	C	-1.78%
MUSA	D	-1.73%
APPF	C	-1.72%
H	B	-1.67%
KNSL	B	-1.55%
CLH	B	-1.54%
ONTO	B	-1.54%
MEDP	F	-1.49%
PR	D	-1.48%
OC	C	-1.48%
EXP	C	-1.46%
WFRD	F	-1.44%
SSD	B	-1.31%
DT	B	-1.3%
ELF	F	-1.27%
FN	B	-1.24%
ANF	D	-1.21%
LII	C	-1.18%
TXRH	A	-1.18%
VVV	D	-1.17%
RS	D	-1.17%
CHDN	C	-1.16%
CROX	C	-1.15%
RRC	D	-1.13%
WSM	C	-1.12%
COKE	C	-1.12%
MANH	A	-1.1%
NVT	C	-1.1%
FND	C	-1.09%
UFPI	C	-1.08%
CASY	D	-1.04%
SKX	B	-1.04%
VAL	F	-1.02%
OLED	B	-0.99%
WLK	C	-0.98%
TPX	C	-0.98%
SAIA	D	-0.96%
OVV	D	-0.96%
CELH	F	-0.96%
EXEL	B	-0.95%
PRI	A	-0.95%
NEU	F	-0.95%
CHRD	F	-0.94%
ESAB	C	-0.94%
AIT	B	-0.92%
RMBS	F	-0.92%
RBA	D	-0.89%
LOPE	D	-0.87%
WSO	C	-0.86%
PSTG	F	-0.83%
ALTR	B	-0.82%
PLNT	B	-0.81%
CR	A	-0.8%
RBC	C	-0.79%
GTLS	D	-0.77%
BCO	C	-0.75%
CIVI	F	-0.75%
WMS	D	-0.74%
LECO	D	-0.71%
ACHC	F	-0.7%
MTDR	D	-0.69%
HLNE	A	-0.69%
HALO	D	-0.68%
LNW	F	-0.67%
TREX	D	-0.67%
QLYS	F	-0.66%
VNT	F	-0.58%
DBX	C	-0.55%
ARWR	F	-0.55%
PEN	D	-0.53%
BYD	B	-0.52%
FCN	C	-0.51%
COTY	F	-0.45%
CAR	D	-0.38%
FIVE	D	-0.37%