NURE vs. BLDG ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to Cambria Global Real Estate ETF (BLDG)
NURE

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description

Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$30.24

Average Daily Volume

11,383

Number of Holdings *

32

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

Cambria Global Real Estate ETF

BLDG Description The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

2,985

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period NURE BLDG
30 Days 1.04% 0.46%
60 Days -0.69% -0.87%
90 Days 3.88% 0.62%
12 Months -1.20% -1.33%
11 Overlapping Holdings
Symbol Grade Weight in NURE Weight in BLDG Overlap
AMH C 5.11% 1.34% 1.34%
APLE F 2.28% 1.23% 1.23%
AVB A 5.33% 1.4% 1.4%
CLDT F 0.32% 1.26% 0.32%
DRH D 1.36% 1.29% 1.29%
EQR A 5.33% 1.41% 1.41%
HST D 4.62% 1.24% 1.24%
PEB D 1.29% 1.26% 1.26%
PK D 2.49% 1.29% 1.29%
RLJ D 1.22% 1.25% 1.22%
SHO D 1.51% 1.22% 1.22%
NURE Overweight 21 Positions Relative to BLDG
Symbol Grade Weight
ESS A 5.22%
UDR B 5.22%
CPT B 5.2%
INVH B 5.1%
MAA B 5.1%
EXR C 4.75%
CUBE D 4.74%
ELS D 4.69%
PSA D 4.66%
SUI F 4.64%
RHP D 4.57%
AIRC A 3.97%
IRT B 2.54%
NSA D 1.93%
XHR C 1.06%
AIV B 0.77%
SVC F 0.74%
CSR A 0.7%
UMH B 0.7%
NXRT B 0.55%
INN D 0.47%
NURE Underweight 33 Positions Relative to BLDG
Symbol Grade Weight
AKR B -1.46%
PGRE B -1.46%
PDM B -1.44%
DEI B -1.42%
HIW A -1.41%
VNO D -1.41%
BXP D -1.4%
BDN B -1.38%
WELL A -1.37%
CTRE B -1.36%
SBRA C -1.35%
IVT B -1.34%
EQC C -1.33%
OHI B -1.33%
IIPR B -1.32%
CUZ B -1.31%
BRX C -1.3%
SITC C -1.3%
ESRT D -1.3%
BNL B -1.29%
EPR C -1.29%
SKT D -1.29%
REG F -1.28%
KRC D -1.28%
ROIC D -1.28%
WSR C -1.27%
HPP F -1.25%
BFS F -1.24%
STAG D -1.23%
FSP F -1.17%
EGP F -1.17%
REXR D -1.1%
NXDT F -0.0%
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