NURE vs. CRUZ ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)

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

$29.69

Average Daily Volume

11,340

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

CRUZ

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “index”). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.68

Average Daily Volume

12,395

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	NURE	CRUZ
30 Days	-2.21%	-4.57%
60 Days	-0.67%	-0.92%
90 Days	0.48%	2.64%
12 Months	-1.69%	19.32%

9 Overlapping Holdings

	Symbol	Grade	Weight in NURE	Weight in CRUZ	Overlap
	APLE	D	2.35%	0.72%	0.72%
	DRH	C	1.37%	0.49%	0.49%
	HST	C	4.72%	2.5%	2.5%
	PEB	D	1.33%	0.4%	0.4%
	PK	C	2.51%	0.86%	0.86%
	RHP	D	4.62%	1.49%	1.49%
	RLJ	C	1.25%	0.53%	0.53%
	SHO	D	1.54%	0.56%	0.56%
	SVC	F	0.76%	0.38%	0.38%

NURE Overweight 23 Positions Relative to CRUZ

	Symbol	Grade	Weight
	AVB	A	5.25%
	EQR	A	5.16%
	CPT	A	5.14%
	UDR	A	5.13%
	ESS	A	5.11%
	MAA	B	5.03%
	INVH	B	5.01%
	AMH	B	4.99%
	CUBE	D	4.86%
	ELS	F	4.78%
	PSA	D	4.74%
	EXR	C	4.74%
	SUI	D	4.68%
	AIRC	A	3.96%
	IRT	A	2.51%
	NSA	D	1.96%
	XHR	D	1.09%
	AIV	A	0.77%
	UMH	B	0.7%
	CSR	A	0.7%
	NXRT	A	0.54%
	INN	D	0.49%
	CLDT	F	0.33%

NURE Underweight 20 Positions Relative to CRUZ

	Symbol	Grade	Weight
	HLT	C	-7.93%
	MAR	C	-7.75%
	DAL	A	-7.74%
	RCL	A	-7.32%
	CCL	D	-5.27%
	UAL	B	-3.73%
	IHG	D	-3.27%
	LUV	F	-2.8%
	NCLH	C	-2.44%
	AAL	F	-2.33%
	HTHT	D	-2.18%
	WH	D	-1.44%
	ALK	B	-1.44%
	H	C	-1.19%
	CHH	D	-1.18%
	SKYW	A	-0.8%
	CPA	D	-0.68%
	JBLU	F	-0.58%
	ALGT	F	-0.33%
	SAVE	F	-0.25%

NURE: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Hotel & Motel REIT - Industrial

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Hotel Inland Residential Properties Trust Mobile Home Self Storage Tourism Equity Real Estate Investment Trust Extra Space Storage Hospitality Industry Hotel Chains Marriott International Opentravel Alliance Property Management Public Storage Renovation Rental Homes Sun Communities Swimming

CRUZ: Top Represented Industries & Keywords

Industries: Airlines REIT - Hotel & Motel Lodging Leisure

Keywords: S&P 500 Aviation Hospitality Industry Real Estate Investment Trust Airline Hotel Opentravel Alliance Air Transportation Hotel Chains Tourism Travel Air Transportation Services Cruise Lines Franchising Hawaii Low Cost Carriers Marriott International Real Estate Market Airbus A320 Family Airport