NUBD vs. ICF ETF Comparison

Comparison of NuShares ESG U.S. Aggregate Bond ETF (NUBD) to iShares Cohen & Steers REIT ETF (ICF)
NUBD

NuShares ESG U.S. Aggregate Bond ETF

NUBD Description

The investment seeks to track the investment results, before fees and expenses, of the Bloomberg Barclays MSCI US Aggregate ESG Select Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance ("ESG") criteria to select from the securities included in the Bloomberg Barclays US Aggregate Bond Index (the "base index"), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

58,181

Number of Holdings *

1

* may have additional holdings in another (foreign) market
ICF

iShares Cohen & Steers REIT ETF

ICF Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.63

Average Daily Volume

148,143

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NUBD ICF
30 Days 1.26% 1.37%
60 Days 0.43% 1.66%
90 Days -0.77% -3.17%
12 Months 1.83% 12.54%
0 Overlapping Holdings
Symbol Grade Weight in NUBD Weight in ICF Overlap
NUBD Overweight 1 Positions Relative to ICF
Symbol Grade Weight
AGM B 1.49%
NUBD Underweight 30 Positions Relative to ICF
Symbol Grade Weight
PLD D -7.91%
AMT D -7.89%
EQIX D -7.58%
WELL C -6.39%
SPG C -6.31%
CCI D -5.58%
PSA D -5.53%
O F -5.42%
DLR D -5.26%
VICI D -3.75%
EXR D -3.73%
AVB C -3.26%
SBAC F -2.88%
EQR C -2.72%
INVH C -2.51%
ARE C -2.5%
SUI D -2.03%
ESS B -1.94%
MAA D -1.92%
HST B -1.85%
KIM D -1.63%
ELS F -1.52%
AMH B -1.44%
UDR C -1.41%
REXR F -1.34%
LAMR B -1.28%
REG F -1.24%
BXP D -1.18%
FRT D -0.93%
CUZ D -0.45%
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