NUBD vs. REZ ETF Comparison

Comparison of NuShares ESG U.S. Aggregate Bond ETF (NUBD) to iShares Residential Real Estate Capped ETF (REZ)
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
REZ

iShares Residential Real Estate Capped ETF

REZ Description The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. 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, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.07

Average Daily Volume

46,839

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period NUBD REZ
30 Days 1.26% 4.92%
60 Days 0.43% 3.26%
90 Days -0.77% -1.55%
12 Months 1.83% 8.79%
0 Overlapping Holdings
Symbol Grade Weight in NUBD Weight in REZ Overlap
NUBD Overweight 1 Positions Relative to REZ
Symbol Grade Weight
AGM B 1.49%
NUBD Underweight 37 Positions Relative to REZ
Symbol Grade Weight
WELL C -13.14%
PSA D -11.27%
EXR D -7.61%
AVB C -6.68%
EQR C -5.97%
ESS B -4.49%
INVH C -4.48%
MAA D -4.42%
VTR F -4.41%
SUI D -4.33%
DOC B -3.6%
UDR C -3.55%
AMH B -3.52%
ELS F -3.34%
CPT D -2.96%
CUBE D -2.85%
OHI C -2.2%
HR F -1.47%
AIRC D -1.35%
IRT C -1.04%
SBRA B -0.95%
CTRE B -0.83%
NSA C -0.82%
NHI B -0.74%
MPW D -0.71%
LTC B -0.39%
VRE D -0.34%
ELME D -0.34%
AIV C -0.33%
UMH B -0.28%
CSR C -0.25%
NXRT D -0.2%
CHCT D -0.2%
DHC D -0.18%
GMRE F -0.15%
UHT F -0.13%
BRT D -0.06%
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