NURE vs. GQRE ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to FlexShares Global Quality Real Estate Index Fund (GQRE)

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

$33.56

Average Daily Volume

6,397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GQRE

FlexShares Global Quality Real Estate Index Fund

GQRE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.68

Average Daily Volume

18,376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	GQRE
30 Days	1.86%	-0.92%
60 Days	-2.87%	-2.23%
90 Days	1.05%	0.75%
12 Months	22.39%	21.78%

19 Overlapping Holdings

Symbol	Grade	Weight in NURE	Weight in GQRE	Overlap
AMH	C	4.79%	1.67%	1.67%
APLE	B	2.89%	0.47%	0.47%
AVB	B	5.08%	4.37%	4.37%
CPT	B	5.03%	1.73%	1.73%
CSR	B	0.92%	0.24%	0.24%
CUBE	C	4.61%	1.45%	1.45%
DRH	B	1.55%	0.26%	0.26%
EQR	C	4.88%	3.36%	3.36%
ESS	B	5.03%	2.62%	2.62%
HST	C	5.32%	1.66%	1.66%
IRT	A	3.87%	0.63%	0.63%
NSA	C	2.45%	0.4%	0.4%
NXRT	B	0.82%	0.24%	0.24%
PK	C	2.54%	0.42%	0.42%
PSA	C	4.73%	0.64%	0.64%
RLJ	C	1.23%	0.24%	0.24%
SHO	D	1.7%	0.28%	0.28%
UDR	B	4.96%	1.88%	1.88%
XHR	B	1.27%	0.28%	0.28%

NURE Overweight 14 Positions Relative to GQRE

Symbol	Grade	Weight
RHP	B	5.56%
ELS	C	4.91%
MAA	B	4.89%
INVH	D	4.77%
EXR	C	4.76%
SUI	C	4.48%
VRE	B	1.22%
PEB	D	1.22%
ELME	D	1.21%
UMH	B	1.11%
AIV	C	0.91%
INN	D	0.56%
SVC	F	0.38%
CLDT	B	0.36%

NURE Underweight 44 Positions Relative to GQRE

Symbol	Grade	Weight
SPG	A	-5.85%
DLR	B	-5.76%
PLD	F	-2.99%
VICI	C	-2.46%
AMT	C	-2.37%
KIM	A	-2.25%
EQIX	A	-1.74%
REG	A	-1.59%
LAMR	C	-1.5%
WELL	A	-1.42%
NNN	C	-1.04%
ADC	A	-1.02%
FR	D	-0.94%
VNO	C	-0.91%
STAG	D	-0.89%
KRG	B	-0.8%
EPRT	B	-0.77%
IRM	C	-0.69%
SLG	B	-0.66%
CUZ	B	-0.64%
KRC	B	-0.6%
SBRA	C	-0.57%
SKT	A	-0.52%
HIW	C	-0.46%
EPR	C	-0.45%
NHI	D	-0.45%
WY	F	-0.43%
BNL	D	-0.43%
HASI	D	-0.42%
O	C	-0.41%
IIPR	D	-0.4%
UE	B	-0.38%
AKR	B	-0.35%
IVT	A	-0.3%
EQC	B	-0.29%
LTC	B	-0.28%
DBRG	F	-0.28%
AAT	B	-0.26%
ALEX	B	-0.26%
PDM	D	-0.26%
ESRT	C	-0.26%
JOE	F	-0.24%
CCI	C	-0.19%
HPP	F	-0.16%