NURE vs. MNA ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to IQ Merger Arbitrage ETF (MNA)

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

$31.01

Average Daily Volume

5,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MNA

IQ Merger Arbitrage ETF

MNA Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

43,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	MNA
30 Days	1.61%	0.16%
60 Days	5.58%	0.61%
90 Days	1.84%	-0.38%
12 Months	4.14%	1.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in NURE	Weight in MNA	Overlap
	AIRC	A	3.97%	2.82%	2.82%

NURE Overweight 31 Positions Relative to MNA

Symbol	Grade	Weight
AVB	A	5.33%
EQR	A	5.33%
ESS	B	5.22%
UDR	B	5.22%
CPT	A	5.2%
AMH	C	5.11%
INVH	A	5.1%
MAA	B	5.1%
EXR	A	4.75%
CUBE	B	4.74%
ELS	C	4.69%
PSA	B	4.66%
SUI	D	4.64%
HST	C	4.62%
RHP	D	4.57%
IRT	A	2.54%
PK	D	2.49%
APLE	D	2.28%
NSA	A	1.93%
SHO	D	1.51%
DRH	D	1.36%
PEB	D	1.29%
RLJ	D	1.22%
XHR	D	1.06%
AIV	D	0.77%
SVC	D	0.74%
CSR	B	0.7%
UMH	C	0.7%
NXRT	B	0.55%
INN	D	0.47%
CLDT	F	0.32%

NURE Underweight 43 Positions Relative to MNA

Symbol	Grade	Weight
DFS	B	-6.62%
ANSS	C	-6.44%
ETRN	C	-6.26%
X	F	-6.24%
CTLT	B	-5.52%
JNPR	B	-4.89%
HCP	A	-4.53%
MRO	B	-3.19%
CERE	C	-2.83%
SWN	D	-2.76%
ALE	B	-2.58%
AXNX	B	-2.41%
HIBB	A	-2.37%
OLK	A	-2.08%
CHX	C	-2.02%
WIRE	B	-2.0%
PRFT	B	-1.98%
IBTX	B	-1.44%
VZIO	C	-1.15%
MGRC	D	-1.13%
SRCL	B	-0.9%
AGS	A	-0.8%
HAYN	D	-0.78%
EVBG	C	-0.78%
OSG	A	-0.74%
AMK	D	-0.72%
HA	D	-0.66%
NWLI	A	-0.59%
SLCA	B	-0.49%
MODN	B	-0.43%
HTLF	B	-0.34%
SRDX	A	-0.31%
FA	C	--0.27%
UMBF	D	--0.36%
WSC	C	--0.46%
AA	B	--0.84%
SSB	D	--1.46%
SLB	D	--2.12%
CHK	D	--2.97%
IP	A	--3.69%
SNPS	B	--4.23%
EQT	D	--6.25%
COF	D	--7.29%

NURE: Top Represented Industries & Keywords

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