NURE vs. XLU ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to SPDR Select Sector Fund - Utilities (XLU)

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

$33.57

Average Daily Volume

5,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLU

SPDR Select Sector Fund - Utilities

XLU Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.47

Average Daily Volume

10,552,224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	XLU
30 Days	-0.62%	7.51%
60 Days	5.21%	10.51%
90 Days	10.16%	19.86%
12 Months	28.72%	48.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in NURE	Weight in XLU	Overlap

NURE Overweight 33 Positions Relative to XLU

Symbol	Grade	Weight
HST	D	5.26%
RHP	C	5.21%
EXR	C	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	C	4.83%
ESS	C	4.79%
AMH	D	4.79%
SUI	D	4.76%
ELS	D	4.72%
IRT	C	3.68%
APLE	D	2.7%
NSA	C	2.7%
PK	D	2.4%
SHO	D	1.69%
DRH	C	1.48%
PEB	D	1.28%
ELME	C	1.24%
XHR	B	1.22%
VRE	C	1.16%
RLJ	D	1.15%
UMH	C	1.08%
AIV	C	0.95%
CSR	D	0.87%
NXRT	D	0.78%
SVC	F	0.62%
INN	A	0.61%
CLDT	D	0.34%

NURE Underweight 31 Positions Relative to XLU

Symbol	Grade	Weight
NEE	A	-14.06%
SO	A	-7.98%
DUK	A	-7.29%
CEG	B	-6.59%
AEP	C	-4.4%
SRE	A	-4.26%
D	A	-3.93%
PEG	A	-3.57%
PCG	B	-3.46%
EXC	A	-3.27%
VST	A	-3.22%
XEL	A	-2.93%
ED	A	-2.92%
EIX	A	-2.73%
WEC	A	-2.45%
AWK	B	-2.29%
ETR	A	-2.27%
DTE	A	-2.13%
PPL	A	-1.97%
ES	C	-1.93%
AEE	A	-1.88%
FE	B	-1.83%
ATO	A	-1.74%
CMS	A	-1.71%
CNP	B	-1.55%
NRG	A	-1.53%
NI	A	-1.26%
LNT	A	-1.26%
EVRG	C	-1.16%
AES	B	-1.15%
PNW	A	-0.82%