NUBD vs. MORT ETF Comparison

Comparison of NuShares ESG U.S. Aggregate Bond ETF (NUBD) to Market Vectors Mortgage REIT Income ETF (MORT)

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

$21.40

Average Daily Volume

67,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MORT

Market Vectors Mortgage REIT Income ETF

MORT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market VectorsÂ® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.84

Average Daily Volume

287,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUBD	MORT
30 Days	-2.02%	-3.17%
60 Days	-1.42%	0.69%
90 Days	-2.03%	-4.42%
12 Months	-1.91%	11.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in NUBD	Weight in MORT	Overlap

NUBD Overweight 1 Positions Relative to MORT

	Symbol	Grade	Weight
	AGM	B	1.49%

NUBD Underweight 17 Positions Relative to MORT

Symbol	Grade	Weight
AGNC	C	-11.75%
STWD	C	-9.76%
BXMT	F	-4.91%
HASI	B	-4.82%
ABR	C	-4.48%
RC	C	-3.54%
LADR	C	-3.52%
ARI	B	-3.41%
EFC	C	-2.58%
PMT	B	-2.55%
CIM	D	-2.51%
BRSP	D	-2.02%
DX	C	-2.0%
RWT	D	-1.88%
ACRE	D	-1.17%
CMTG	D	-1.16%
KREF	B	-1.06%

NUBD: Top Represented Industries & Keywords

Industries: Credit Services

Keywords: Agricultural Real Estate Eligible Rural Utilities Loans Farm Credit System Federal Agricultural Mortgage Corporation Government National Mortgage Association Loan Mortgage Loan USDA United States Department Of Agriculture