NURE vs. PEZ ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$108.05

Average Daily Volume

2,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	PEZ
30 Days	1.86%	4.67%
60 Days	-2.87%	5.09%
90 Days	1.05%	5.85%
12 Months	22.39%	52.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in NURE	Weight in PEZ	Overlap

NURE Overweight 33 Positions Relative to PEZ

Symbol	Grade	Weight
RHP	B	5.56%
HST	C	5.32%
AVB	B	5.08%
ESS	B	5.03%
CPT	B	5.03%
UDR	B	4.96%
ELS	C	4.91%
MAA	B	4.89%
EQR	C	4.88%
AMH	C	4.79%
INVH	D	4.77%
EXR	C	4.76%
PSA	C	4.73%
CUBE	C	4.61%
SUI	C	4.48%
IRT	A	3.87%
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%
ELME	D	1.21%
UMH	B	1.11%
CSR	B	0.92%
AIV	C	0.91%
NXRT	B	0.82%
INN	D	0.56%
SVC	F	0.38%
CLDT	B	0.36%

NURE Underweight 38 Positions Relative to PEZ

Symbol	Grade	Weight
CVNA	B	-6.03%
MOD	A	-5.48%
RCL	A	-5.0%
TOL	B	-4.07%
AMZN	C	-3.75%
MUSA	B	-3.62%
NFLX	A	-3.47%
DASH	B	-3.02%
PHM	D	-2.92%
WING	D	-2.91%
TXRH	B	-2.89%
NVR	D	-2.82%
SKYW	C	-2.77%
SHAK	C	-2.64%
KBH	D	-2.56%
HLT	A	-2.5%
H	B	-2.4%
MTH	D	-2.33%
OLLI	D	-2.33%
DHI	F	-2.3%
LEN	D	-2.27%
GPI	B	-2.23%
TJX	A	-2.12%
MHO	D	-2.12%
LNW	F	-1.97%
BOOT	C	-1.95%
SKY	A	-1.92%
GRBK	D	-1.77%
TMHC	C	-1.73%
PLCE	C	-1.69%
TPH	D	-1.42%
LAMR	C	-1.36%
LTH	C	-1.35%
CCS	D	-1.19%
GOLF	B	-1.09%
DFH	D	-0.96%
GIII	D	-0.94%
SNBR	F	-0.79%