SRHR vs. NURE ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)

SRHR

SRH REIT Covered Call ETF

SRHR Description

Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.42

Average Daily Volume

158

Number of Holdings ^*

* 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

$33.54

Average Daily Volume

6,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	NURE
30 Days	-3.18%	1.14%
60 Days	-4.06%	-4.17%
90 Days	0.46%	1.33%
12 Months	16.26%	21.15%

9 Overlapping Holdings

Symbol	Grade	Weight in SRHR	Weight in NURE	Overlap
APLE	B	2.21%	2.89%	2.21%
EXR	C	3.81%	4.76%	3.81%
HST	D	3.41%	5.32%	3.41%
INVH	D	1.31%	4.77%	1.31%
MAA	B	2.38%	4.89%	2.38%
NSA	C	2.8%	2.45%	2.45%
NXRT	A	4.47%	0.82%	0.82%
SHO	D	3.56%	1.7%	1.7%
SUI	C	2.42%	4.48%	2.42%

SRHR Overweight 16 Positions Relative to NURE

Symbol	Grade	Weight
EQIX	A	14.02%
LAMR	D	8.92%
HIW	D	7.11%
FR	D	4.09%
STAG	D	4.09%
GNL	D	4.07%
CCI	C	4.0%
BRX	A	3.48%
MTN	C	3.47%
REXR	F	3.15%
VICI	C	3.06%
PLD	D	2.86%
DEA	D	2.75%
EGP	D	2.39%
DOC	D	2.08%
GLPI	C	1.1%

SRHR Underweight 24 Positions Relative to NURE

Symbol	Grade	Weight
RHP	B	-5.56%
AVB	B	-5.08%
ESS	B	-5.03%
CPT	C	-5.03%
UDR	C	-4.96%
ELS	B	-4.91%
EQR	C	-4.88%
AMH	C	-4.79%
PSA	D	-4.73%
CUBE	D	-4.61%
IRT	A	-3.87%
PK	D	-2.54%
DRH	B	-1.55%
XHR	B	-1.27%
RLJ	C	-1.23%
VRE	A	-1.22%
PEB	F	-1.22%
ELME	D	-1.21%
UMH	B	-1.11%
CSR	B	-0.92%
AIV	C	-0.91%
INN	D	-0.56%
SVC	F	-0.38%
CLDT	C	-0.36%