NURE vs. HOMZ ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to Hoya Capital Housing ETF (HOMZ)

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

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.40

Average Daily Volume

2,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	HOMZ
30 Days	1.86%	1.24%
60 Days	-2.87%	-2.32%
90 Days	1.05%	1.15%
12 Months	22.39%	37.11%

18 Overlapping Holdings

Symbol	Grade	Weight in NURE	Weight in HOMZ	Overlap
AMH	C	4.79%	1.35%	1.35%
AVB	B	5.08%	1.54%	1.54%
CPT	B	5.03%	1.52%	1.52%
CSR	B	0.92%	1.42%	0.92%
CUBE	C	4.61%	1.48%	1.48%
ELME	D	1.21%	1.43%	1.21%
ELS	C	4.91%	1.52%	1.52%
EQR	C	4.88%	1.45%	1.45%
ESS	B	5.03%	1.51%	1.51%
EXR	C	4.76%	1.49%	1.49%
INVH	D	4.77%	1.26%	1.26%
IRT	A	3.87%	1.63%	1.63%
MAA	B	4.89%	1.56%	1.56%
NXRT	B	0.82%	1.64%	0.82%
PSA	C	4.73%	1.58%	1.58%
SUI	C	4.48%	1.38%	1.38%
UDR	B	4.96%	1.48%	1.48%
UMH	B	1.11%	1.68%	1.11%

NURE Overweight 15 Positions Relative to HOMZ

Symbol	Grade	Weight
RHP	B	5.56%
HST	C	5.32%
APLE	B	2.89%
PK	C	2.54%
NSA	C	2.45%
SHO	D	1.7%
DRH	B	1.55%
XHR	B	1.27%
RLJ	C	1.23%
VRE	B	1.22%
PEB	D	1.22%
AIV	C	0.91%
INN	D	0.56%
SVC	F	0.38%
CLDT	B	0.36%

NURE Underweight 76 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	C	-3.27%
HD	B	-3.23%
VTR	B	-1.77%
WELL	A	-1.76%
MHO	D	-1.63%
TOL	B	-1.61%
NVR	D	-1.6%
TMHC	C	-1.59%
PHM	D	-1.47%
DHI	F	-1.46%
KBH	D	-1.46%
TPH	D	-1.42%
LEN	D	-1.39%
MTH	D	-1.35%
Z	A	-1.09%
COMP	B	-0.95%
RDFN	D	-0.9%
RH	C	-0.89%
CVCO	A	-0.88%
SKY	A	-0.86%
WHR	B	-0.86%
EXP	B	-0.85%
SHW	B	-0.85%
LZB	B	-0.82%
LPX	B	-0.82%
RMAX	C	-0.82%
MHK	D	-0.82%
LII	A	-0.8%
PNC	B	-0.79%
CARR	C	-0.78%
COST	A	-0.78%
AMZN	C	-0.78%
CFG	B	-0.76%
AMWD	C	-0.76%
MAS	D	-0.75%
PGR	A	-0.75%
TPX	B	-0.75%
LEG	F	-0.73%
LGIH	F	-0.72%
SNBR	F	-0.71%
WSO	A	-0.71%
ALL	A	-0.7%
BECN	B	-0.7%
FNF	B	-0.7%
WFC	A	-0.7%
TRV	B	-0.7%
MTG	C	-0.7%
TFC	A	-0.7%
OC	A	-0.69%
ORI	A	-0.69%
JPM	A	-0.69%
SSD	F	-0.69%
FAF	A	-0.68%
BLDR	D	-0.68%
CCS	D	-0.67%
BAC	A	-0.67%
ABR	C	-0.67%
AZEK	A	-0.67%
RYN	D	-0.66%
WY	F	-0.66%
RKT	F	-0.65%
IBP	D	-0.64%
RDN	D	-0.64%
PPG	F	-0.63%
PCH	F	-0.63%
WSM	C	-0.61%
FND	D	-0.6%
STWD	C	-0.59%
AGNC	C	-0.57%
BLD	D	-0.57%
AOS	F	-0.56%
PMT	C	-0.56%
TREX	C	-0.55%
CSGP	D	-0.51%
UWMC	D	-0.48%
W	D	-0.43%