NURE vs. RZV ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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 SmallCap 600 companies with strong value 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

$116.76

Average Daily Volume

5,836

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	NURE	RZV
30 Days	1.65%	9.68%
60 Days	-2.67%	7.27%
90 Days	1.92%	7.54%
12 Months	23.44%	27.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in NURE	Weight in RZV	Overlap
	PEB	D	1.22%	0.53%	0.53%
	SVC	F	0.38%	0.15%	0.15%

NURE Overweight 31 Positions Relative to RZV

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%
NSA	D	2.45%
SHO	C	1.7%
DRH	B	1.55%
XHR	B	1.27%
RLJ	C	1.23%
VRE	B	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%
CLDT	B	0.36%

NURE Underweight 130 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	A	-2.17%
LUMN	C	-2.11%
CRGY	B	-2.08%
FDP	B	-1.99%
JBLU	F	-1.86%
BFH	B	-1.86%
UNFI	A	-1.85%
SATS	D	-1.84%
BHE	B	-1.8%
WKC	D	-1.75%
JXN	C	-1.71%
GDOT	D	-1.67%
GBX	A	-1.51%
GEO	B	-1.49%
DXPE	B	-1.47%
MD	B	-1.46%
NATL	B	-1.46%
SCSC	B	-1.43%
GNW	A	-1.38%
EZPW	A	-1.35%
HTZ	C	-1.34%
CWK	B	-1.32%
SNEX	B	-1.23%
HZO	D	-1.13%
ADNT	F	-1.11%
SANM	B	-1.1%
FL	F	-1.1%
REZI	A	-1.03%
NVRI	F	-1.02%
KELYA	F	-1.0%
AHCO	F	-0.95%
KSS	F	-0.87%
CENX	B	-0.87%
KALU	C	-0.86%
PRA	C	-0.85%
SBH	C	-0.85%
CHEF	A	-0.83%
VYX	B	-0.82%
WWW	B	-0.81%
SXC	A	-0.79%
SAH	A	-0.79%
ABM	B	-0.78%
UFCS	B	-0.78%
SPTN	D	-0.77%
TILE	B	-0.74%
XRX	F	-0.72%
MPW	F	-0.71%
PAHC	C	-0.7%
PENN	C	-0.7%
DLX	B	-0.69%
ALK	C	-0.69%
STC	B	-0.68%
AXL	C	-0.66%
ASIX	A	-0.66%
VSCO	B	-0.66%
AAP	C	-0.66%
HOPE	B	-0.65%
PRAA	C	-0.64%
ALGT	B	-0.64%
DNOW	B	-0.62%
SFNC	B	-0.62%
HSII	B	-0.62%
CAL	D	-0.61%
NWL	B	-0.61%
MODG	F	-0.61%
OI	C	-0.61%
GIII	D	-0.6%
SLG	B	-0.59%
MCY	A	-0.59%
TGNA	B	-0.59%
VTOL	B	-0.58%
SCVL	F	-0.58%
BDN	C	-0.57%
EGBN	B	-0.56%
TTMI	B	-0.56%
AOSL	C	-0.56%
HBI	B	-0.55%
MATV	D	-0.52%
BGS	F	-0.51%
CMA	A	-0.51%
RUN	F	-0.51%
LNC	B	-0.5%
DAN	D	-0.5%
UVV	B	-0.49%
SNDR	B	-0.49%
VSTO	A	-0.48%
DCOM	A	-0.48%
NBR	C	-0.46%
IBTX	B	-0.46%
VBTX	B	-0.46%
JBGS	D	-0.45%
BANC	A	-0.45%
VIRT	B	-0.45%
DXC	B	-0.43%
SEM	B	-0.42%
ASTE	B	-0.42%
HAFC	A	-0.42%
ODP	F	-0.42%
VFC	C	-0.42%
MDU	D	-0.41%
PFS	B	-0.41%
HCSG	C	-0.39%
RNST	B	-0.39%
HUBG	A	-0.37%
HFWA	B	-0.37%
NAVI	C	-0.37%
ECPG	B	-0.37%
PUMP	B	-0.37%
NTCT	C	-0.37%
HPP	F	-0.36%
BRKL	B	-0.36%
OMI	F	-0.36%
BKU	A	-0.35%
PSMT	C	-0.33%
WERN	C	-0.33%
WNC	C	-0.32%
SMP	B	-0.32%
MLKN	D	-0.31%
PPBI	B	-0.29%
LEG	F	-0.28%
CNSL	C	-0.26%
PDCO	D	-0.26%
AVNS	F	-0.26%
TALO	C	-0.26%
RC	D	-0.23%
HAIN	C	-0.2%
FLGT	F	-0.2%
THS	D	-0.19%
VSAT	F	-0.19%
TWI	F	-0.17%