NURE vs. IYR ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to iShares U.S. Real Estate ETF (IYR)

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

$29.86

Average Daily Volume

11,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$83.61

Average Daily Volume

6,515,241

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	IYR
30 Days	-1.94%	-4.43%
60 Days	2.57%	-4.38%
90 Days	0.00%	-4.72%
12 Months	0.91%	3.26%

16 Overlapping Holdings

Symbol	Grade	Weight in NURE	Weight in IYR	Overlap
AIRC	A	4.03%	0.49%	0.49%
AMH	C	4.96%	0.97%	0.97%
AVB	A	5.08%	2.24%	2.24%
CPT	A	5.06%	0.9%	0.9%
CUBE	D	5.01%	0.84%	0.84%
ELS	F	4.82%	1.01%	1.01%
EQR	A	4.99%	1.82%	1.82%
ESS	A	5.02%	1.32%	1.32%
EXR	D	4.93%	2.53%	2.53%
HST	C	4.77%	1.19%	1.19%
INVH	B	4.95%	1.68%	1.68%
MAA	C	4.98%	1.28%	1.28%
NSA	D	2.01%	0.25%	0.25%
PSA	D	4.83%	3.66%	3.66%
SUI	D	4.71%	1.3%	1.3%
UDR	A	4.95%	0.94%	0.94%

NURE Overweight 16 Positions Relative to IYR

Symbol	Grade	Weight
RHP	D	4.74%
IRT	B	2.56%
PK	B	2.53%
APLE	D	2.38%
SHO	C	1.55%
DRH	C	1.37%
PEB	C	1.29%
RLJ	C	1.26%
XHR	C	1.1%
SVC	D	0.77%
AIV	A	0.76%
UMH	B	0.69%
CSR	A	0.68%
NXRT	A	0.52%
INN	D	0.5%
CLDT	D	0.33%

NURE Underweight 56 Positions Relative to IYR

Symbol	Grade	Weight
PLD	F	-9.16%
AMT	F	-6.94%
EQIX	D	-4.63%
WELL	A	-4.31%
SPG	C	-4.03%
O	A	-3.73%
DLR	C	-3.64%
CCI	D	-3.6%
CSGP	B	-3.11%
VICI	D	-2.48%
CBRE	C	-2.24%
WY	D	-2.06%
IRM	B	-1.92%
SBAC	D	-1.86%
ARE	C	-1.63%
VTR	C	-1.48%
DOC	A	-1.11%
KIM	D	-1.04%
WPC	C	-1.03%
GLPI	F	-0.99%
LAMR	B	-0.86%
REG	D	-0.83%
REXR	F	-0.83%
NLY	C	-0.78%
BXP	B	-0.74%
JLL	C	-0.73%
EGP	F	-0.7%
OHI	C	-0.65%
NNN	C	-0.64%
FRT	A	-0.63%
Z	D	-0.61%
FR	D	-0.59%
STAG	D	-0.57%
BRX	C	-0.56%
AGNC	C	-0.55%
COLD	F	-0.55%
STWD	C	-0.5%
ADC	A	-0.49%
HR	B	-0.46%
RITM	A	-0.45%
RYN	D	-0.37%
VNO	A	-0.36%
KRC	D	-0.31%
PCH	F	-0.3%
CUZ	B	-0.29%
BXMT	F	-0.28%
SBRA	C	-0.28%
MPW	B	-0.25%
LXP	F	-0.23%
CDP	D	-0.22%
ZG	D	-0.2%
HHH	D	-0.17%
DEI	B	-0.15%
OPEN	F	-0.11%
JBGS	C	-0.09%
NLOP	F	-0.03%

NURE: Top Represented Industries & Keywords

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