NURE vs. PFI ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to PowerShares Dynamic Financial (PFI)

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

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial 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 financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$48.19

Average Daily Volume

6,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	PFI
30 Days	-1.94%	-1.99%
60 Days	2.57%	2.77%
90 Days	0.00%	7.45%
12 Months	0.91%	22.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in NURE	Weight in PFI	Overlap
	RHP	D	4.74%	1.82%	1.82%

NURE Overweight 31 Positions Relative to PFI

Symbol	Grade	Weight
AVB	A	5.08%
CPT	A	5.06%
ESS	A	5.02%
CUBE	D	5.01%
EQR	A	4.99%
MAA	C	4.98%
AMH	C	4.96%
INVH	B	4.95%
UDR	A	4.95%
EXR	D	4.93%
PSA	D	4.83%
ELS	F	4.82%
HST	C	4.77%
SUI	D	4.71%
AIRC	A	4.03%
IRT	B	2.56%
PK	B	2.53%
APLE	D	2.38%
NSA	D	2.01%
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 42 Positions Relative to PFI

Symbol	Grade	Weight
MA	C	-5.8%
KNSL	C	-5.09%
ARES	A	-4.67%
JPM	B	-4.07%
APO	B	-4.0%
V	C	-3.53%
KKR	C	-3.15%
COIN	B	-3.05%
AJG	C	-2.95%
COOP	A	-2.91%
FCNCA	A	-2.62%
MMC	C	-2.52%
AXP	A	-2.5%
BRO	C	-2.5%
PGR	A	-2.12%
SPG	C	-1.91%
HOOD	B	-1.91%
AIG	B	-1.89%
CB	D	-1.75%
PRI	C	-1.73%
HLI	B	-1.67%
JXN	A	-1.61%
PIPR	B	-1.57%
EVR	D	-1.51%
DFIN	A	-1.46%
AGO	C	-1.45%
SFBS	B	-1.42%
OMF	A	-1.4%
BGC	B	-1.36%
ERIE	C	-1.34%
SLG	A	-1.32%
AGM	B	-1.32%
VCTR	A	-1.32%
MTG	B	-1.31%
ORI	A	-1.31%
RGA	A	-1.29%
HCI	A	-1.23%
SKT	B	-1.23%
RYAN	C	-1.16%
OFG	B	-1.16%
ENVA	B	-1.15%
TREE	C	-1.1%

NURE: Top Represented Industries & Keywords

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