NURE vs. UTRN ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

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

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

1,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	UTRN
30 Days	-0.46%	1.60%
60 Days	7.61%	11.94%
90 Days	9.64%	16.30%
12 Months	25.56%	37.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in NURE	Weight in UTRN	Overlap
	MAA	D	4.83%	3.88%	3.88%

NURE Overweight 32 Positions Relative to UTRN

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%
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 UTRN

Symbol	Grade	Weight
EMR	B	-4.11%
NXPI	F	-4.1%
SWKS	F	-4.09%
MGM	D	-4.07%
TXN	C	-4.05%
IPG	D	-4.05%
SNA	C	-4.02%
UPS	D	-4.01%
ROP	D	-3.99%
L	C	-3.99%
DHI	C	-3.98%
AME	C	-3.97%
BRK.A	B	-3.97%
JNJ	D	-3.96%
MDLZ	D	-3.96%
AEP	C	-3.95%
MSFT	D	-3.95%
VRSK	D	-3.95%
JNPR	C	-3.95%
HSY	D	-3.94%
CPB	D	-3.94%
EVRG	C	-3.94%
CI	D	-3.92%