REIT vs. NURE ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.45

Average Daily Volume

11,125

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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

$34.24

Average Daily Volume

6,105

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period REIT NURE
30 Days 2.36% 4.08%
60 Days 1.97% 1.06%
90 Days 3.41% 2.85%
12 Months 27.41% 24.35%
8 Overlapping Holdings
Symbol Grade Weight in REIT Weight in NURE Overlap
AVB B 3.01% 5.08% 3.01%
ELS C 2.48% 4.91% 2.48%
EQR B 3.44% 4.88% 3.44%
EXR C 3.81% 4.76% 3.81%
HST C 2.99% 5.32% 2.99%
INVH D 3.84% 4.77% 3.84%
PSA C 4.78% 4.73% 4.73%
UDR B 3.07% 4.96% 3.07%
REIT Overweight 19 Positions Relative to NURE
Symbol Grade Weight
EQIX A 9.18%
PLD D 7.23%
WELL C 5.07%
VICI C 4.82%
SPG C 4.5%
FR C 3.98%
DOC C 3.98%
O D 3.64%
DLR A 3.49%
CUZ B 3.05%
SBRA B 2.76%
EPRT B 2.69%
MAC A 2.65%
KRC C 2.27%
IVT B 2.23%
IRM C 2.04%
COLD F 1.75%
ADC B 1.5%
AMT D 1.01%
REIT Underweight 25 Positions Relative to NURE
Symbol Grade Weight
RHP B -5.56%
ESS B -5.03%
CPT B -5.03%
MAA B -4.89%
AMH C -4.79%
CUBE D -4.61%
SUI D -4.48%
IRT B -3.87%
APLE B -2.89%
PK B -2.54%
NSA C -2.45%
SHO C -1.7%
DRH B -1.55%
XHR A -1.27%
RLJ C -1.23%
VRE C -1.22%
PEB D -1.22%
ELME D -1.21%
UMH B -1.11%
CSR B -0.92%
AIV C -0.91%
NXRT B -0.82%
INN C -0.56%
SVC F -0.38%
CLDT C -0.36%
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