NUBD vs. REM ETF Comparison

Comparison of NuShares ESG U.S. Aggregate Bond ETF (NUBD) to iShares Mortgage Real Estate Capped ETF (REM)
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 *

1

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

iShares Mortgage Real Estate Capped ETF

REM Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. 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 measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.16

Average Daily Volume

284,903

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period NUBD REM
30 Days -2.02% -3.10%
60 Days -1.42% 0.88%
90 Days -2.03% -4.89%
12 Months -1.91% 13.00%
0 Overlapping Holdings
Symbol Grade Weight in NUBD Weight in REM Overlap
NUBD Overweight 1 Positions Relative to REM
Symbol Grade Weight
AGM B 1.49%
NUBD Underweight 32 Positions Relative to REM
Symbol Grade Weight
NLY C -15.35%
AGNC C -10.76%
STWD C -9.65%
RITM A -8.81%
BXMT F -4.28%
ABR C -4.27%
ARI B -3.74%
RC C -3.39%
TWO B -3.07%
LADR C -2.95%
PMT B -2.93%
MFA C -2.66%
FBRT D -2.58%
CIM D -2.28%
ARR C -2.17%
EFC C -2.11%
BRSP D -2.01%
CMTG D -1.98%
RWT D -1.84%
DX C -1.65%
NYMT C -1.56%
KREF B -1.43%
TRTX A -1.25%
ORC B -1.07%
IVR C -1.01%
ACRE D -0.87%
REFI B -0.64%
GPMT D -0.55%
AFCG A -0.49%
SEVN B -0.41%
AOMR B -0.33%
NREF D -0.27%
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