NURE vs. SDD ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to ProShares UltraShort SmallCap600 (SDD)

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

$30.73

Average Daily Volume

6,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.33

Average Daily Volume

1,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	SDD
30 Days	1.03%	6.11%
60 Days	1.62%	5.79%
90 Days	2.67%	4.91%
12 Months	0.26%	-14.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in NURE	Weight in SDD	Overlap
	XHR	D	1.06%	0.29%	0.29%

NURE Overweight 31 Positions Relative to SDD

Symbol	Grade	Weight
AVB	B	5.33%
EQR	B	5.33%
ESS	B	5.22%
UDR	B	5.22%
CPT	B	5.2%
AMH	A	5.11%
INVH	A	5.1%
MAA	C	5.1%
EXR	B	4.75%
CUBE	B	4.74%
ELS	C	4.69%
PSA	B	4.66%
SUI	C	4.64%
HST	D	4.62%
RHP	D	4.57%
AIRC	A	3.97%
IRT	B	2.54%
PK	D	2.49%
APLE	D	2.28%
NSA	B	1.93%
SHO	C	1.51%
DRH	D	1.36%
PEB	D	1.29%
RLJ	F	1.22%
AIV	B	0.77%
SVC	F	0.74%
CSR	B	0.7%
UMH	A	0.7%
NXRT	C	0.55%
INN	D	0.47%
CLDT	D	0.32%

NURE Underweight 91 Positions Relative to SDD

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	D	-0.49%
BLD	D	-0.48%
JBT	F	-0.47%
EXPO	C	-0.47%
NEOG	C	-0.47%
VIAV	D	-0.46%
OMCL	F	-0.46%
CBU	B	-0.46%
STRA	C	-0.45%
BCPC	A	-0.44%
NEO	D	-0.43%
SSD	F	-0.43%
SHOO	C	-0.42%
AVA	D	-0.42%
SKYW	B	-0.42%
B	B	-0.41%
AWR	D	-0.41%
UNF	B	-0.41%
LAD	F	-0.41%
ONB	B	-0.4%
AMN	F	-0.4%
CNMD	D	-0.4%
CCOI	D	-0.39%
ADC	B	-0.39%
POWI	D	-0.39%
ITRI	C	-0.39%
UFPI	D	-0.38%
SFNC	D	-0.38%
MOG.A	C	-0.38%
BRC	B	-0.37%
CVBF	C	-0.37%
PRLB	D	-0.37%
ITGR	C	-0.37%
WTS	D	-0.36%
JJSF	B	-0.36%
QLYS	D	-0.36%
AEIS	C	-0.36%
ABCB	C	-0.36%
CROX	C	-0.36%
INDB	D	-0.35%
WING	B	-0.35%
WWW	C	-0.35%
LCII	F	-0.35%
COLB	D	-0.35%
ABM	B	-0.34%
WDFC	D	-0.34%
FOXF	C	-0.34%
LXP	B	-0.34%
SEM	A	-0.33%
ESE	D	-0.33%
AEL	A	-0.33%
IOSP	D	-0.33%
AIT	C	-0.33%
IRDM	D	-0.33%
ARI	D	-0.33%
ROG	D	-0.32%
CWT	C	-0.32%
MEDP	C	-0.32%
GTLS	D	-0.32%
MNRO	F	-0.32%
FUL	D	-0.32%
SAIA	C	-0.32%
NSIT	C	-0.32%
LPSN	D	-0.32%
AIN	D	-0.31%
SANM	C	-0.31%
HI	F	-0.31%
DIOD	C	-0.31%
EBS	B	-0.31%
IVR	C	-0.31%
EXLS	B	-0.31%
FN	C	-0.31%
FELE	D	-0.3%
PMT	C	-0.3%
SPXC	B	-0.3%
ALGT	F	-0.3%
MTH	D	-0.3%
ENSG	B	-0.3%
KFY	B	-0.3%
FFBC	D	-0.3%
ACA	D	-0.29%
AAT	B	-0.29%
DORM	C	-0.29%
NMIH	B	-0.29%
PLXS	D	-0.29%
KWR	F	-0.28%
PRGS	B	-0.28%
FBP	B	-0.28%
AKR	A	-0.28%
NWN	F	-0.28%

NURE: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Hotel & Motel REIT - Industrial