NURE vs. KONG ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to Formidable Fortress ETF (KONG)

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

$29.97

Average Daily Volume

11,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KONG

Formidable Fortress ETF

KONG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$26.56

Average Daily Volume

3,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	KONG
30 Days	-1.28%	-3.14%
60 Days	0.27%	-2.24%
90 Days	0.91%	1.19%
12 Months	0.02%	10.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in NURE	Weight in KONG	Overlap
	CPT	A	5.14%	3.51%	3.51%
	PSA	D	4.74%	2.96%	2.96%

NURE Overweight 30 Positions Relative to KONG

Symbol	Grade	Weight
AVB	A	5.25%
EQR	A	5.16%
UDR	B	5.13%
ESS	A	5.11%
MAA	B	5.03%
INVH	B	5.01%
AMH	D	4.99%
CUBE	D	4.86%
ELS	D	4.78%
EXR	C	4.74%
HST	D	4.72%
SUI	F	4.68%
RHP	D	4.62%
AIRC	A	3.96%
PK	D	2.51%
IRT	B	2.51%
APLE	F	2.35%
NSA	D	1.96%
SHO	D	1.54%
DRH	D	1.37%
PEB	F	1.33%
RLJ	D	1.25%
XHR	B	1.09%
AIV	B	0.77%
SVC	F	0.76%
UMH	C	0.7%
CSR	A	0.7%
NXRT	B	0.54%
INN	D	0.49%
CLDT	F	0.33%

NURE Underweight 28 Positions Relative to KONG

Symbol	Grade	Weight
EME	A	-4.17%
ADM	D	-3.98%
TPL	B	-3.96%
GNTX	D	-3.83%
CHE	F	-3.58%
NDSN	C	-3.42%
GGG	D	-3.42%
SPGI	C	-3.31%
CSCO	F	-3.3%
CTRA	A	-3.29%
JKHY	D	-3.27%
IBKR	A	-3.21%
ADP	D	-3.18%
JNJ	F	-3.17%
UTHR	A	-3.16%
RS	D	-3.14%
DOX	F	-3.01%
WST	F	-2.99%
MNST	D	-2.97%
CTSH	F	-2.91%
RHI	F	-2.91%
GLPI	F	-2.84%
VRTX	D	-2.69%
REGN	B	-2.64%
MKTX	F	-2.58%
FAST	D	-2.39%
SNA	D	-2.31%
ERIE	C	-2.05%

NURE: Top Represented Industries & Keywords

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