NUBD vs. ROOF ETF Comparison

Comparison of NuShares ESG U.S. Aggregate Bond ETF (NUBD) to IQ US Real Estate Small Cap ETF (ROOF)
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

67,000

Number of Holdings *

1

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

IQ US Real Estate Small Cap ETF

ROOF Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.20

Average Daily Volume

9,394

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period NUBD ROOF
30 Days -1.59% -5.85%
60 Days -1.27% -4.69%
90 Days -1.84% -6.55%
12 Months -0.60% -3.70%
0 Overlapping Holdings
Symbol Grade Weight in NUBD Weight in ROOF Overlap
NUBD Overweight 1 Positions Relative to ROOF
Symbol Grade Weight
AGM C 1.49%
NUBD Underweight 44 Positions Relative to ROOF
Symbol Grade Weight
PLD D -4.77%
AMT D -4.75%
WELL C -4.61%
DLR C -4.5%
SBAC D -4.5%
EQIX D -4.29%
CCI D -4.14%
UNIT D -3.41%
AVB A -2.63%
EQR B -2.4%
REXR F -2.35%
ARE B -2.22%
INVH B -2.13%
EGP D -1.89%
VTR D -1.73%
ESS B -1.57%
COLD F -1.56%
FR D -1.56%
SUI D -1.56%
MAA D -1.55%
STAG D -1.54%
DOC A -1.34%
AMH C -1.31%
TRNO D -1.27%
UDR D -1.22%
ELS F -1.17%
CPT C -1.08%
IIPR B -0.64%
LXP D -0.61%
AIRC A -0.55%
IRT A -0.37%
SBRA C -0.32%
CTRE A -0.31%
NHI A -0.26%
MPW B -0.25%
PLYM D -0.22%
LTC B -0.14%
AIV A -0.12%
UMH B -0.11%
NXRT C -0.08%
CHCT F -0.07%
GMRE D -0.06%
DHC F -0.06%
UHT F -0.05%
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