NURE vs. SPRX ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to Spear Alpha ETF (SPRX)

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

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$23.32

Average Daily Volume

33,216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	SPRX
30 Days	-0.46%	12.38%
60 Days	7.61%	20.14%
90 Days	9.64%	-3.56%
12 Months	25.56%	37.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in NURE	Weight in SPRX	Overlap

NURE Overweight 33 Positions Relative to SPRX

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%
PK	D	2.4%
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 23 Positions Relative to SPRX

Symbol	Grade	Weight
NVDA	B	-12.88%
ZS	F	-9.09%
S	C	-8.58%
MRVL	C	-8.2%
NET	D	-7.93%
SHOP	B	-7.31%
AMD	C	-6.88%
CEG	A	-6.14%
DDOG	B	-5.47%
APH	D	-4.55%
HUBS	D	-3.54%
CFLT	F	-3.17%
MU	D	-3.09%
CRWD	D	-2.62%
GTLB	D	-1.96%
SNOW	F	-1.87%
NRG	A	-1.82%
SMCI	F	-1.5%
ANET	A	-1.5%
NVT	C	-0.74%
PANW	B	-0.18%
RIO	B	-0.0%
ROK	D	-0.0%