NURE vs. PPTY ETF Comparison

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

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

$33.84

Average Daily Volume

6,397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.02

Average Daily Volume

47,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	PPTY
30 Days	1.86%	0.25%
60 Days	-2.87%	0.33%
90 Days	1.05%	3.15%
12 Months	22.39%	29.22%

25 Overlapping Holdings

Symbol	Grade	Weight in NURE	Weight in PPTY	Overlap
AIV	C	0.91%	0.09%	0.09%
AMH	C	4.79%	2.31%	2.31%
APLE	B	2.89%	0.42%	0.42%
AVB	B	5.08%	4.12%	4.12%
CPT	B	5.03%	1.49%	1.49%
CSR	B	0.92%	0.37%	0.37%
CUBE	C	4.61%	0.28%	0.28%
DRH	B	1.55%	0.11%	0.11%
ELME	D	1.21%	0.1%	0.1%
ELS	C	4.91%	0.75%	0.75%
EQR	C	4.88%	2.93%	2.93%
ESS	B	5.03%	2.03%	2.03%
EXR	C	4.76%	0.6%	0.6%
HST	C	5.32%	0.63%	0.63%
INVH	D	4.77%	0.83%	0.83%
IRT	A	3.87%	1.71%	1.71%
MAA	B	4.89%	1.9%	1.9%
NSA	C	2.45%	0.24%	0.24%
PSA	C	4.73%	0.86%	0.86%
RHP	B	5.56%	0.53%	0.53%
SHO	D	1.7%	0.34%	0.34%
SUI	C	4.48%	0.94%	0.94%
UDR	B	4.96%	2.09%	2.09%
UMH	B	1.11%	0.29%	0.29%
XHR	B	1.27%	0.1%	0.1%

NURE Overweight 8 Positions Relative to PPTY

Symbol	Grade	Weight
PK	C	2.54%
RLJ	C	1.23%
VRE	B	1.22%
PEB	D	1.22%
NXRT	B	0.82%
INN	D	0.56%
SVC	F	0.38%
CLDT	B	0.36%

NURE Underweight 67 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.33%
DLR	B	-3.91%
PLD	F	-3.58%
ARE	F	-3.47%
FCPT	C	-3.35%
SPG	A	-2.86%
WELL	A	-2.71%
DEA	D	-2.56%
HIW	C	-2.4%
MAR	A	-2.32%
TRNO	F	-2.05%
HLT	A	-1.83%
REG	A	-1.74%
CDP	C	-1.74%
STAG	D	-1.58%
CUZ	B	-1.54%
FRT	B	-1.5%
COLD	D	-1.45%
KIM	A	-1.44%
AAT	B	-1.44%
VTR	B	-1.36%
EGP	D	-1.31%
SLG	B	-1.28%
AKR	B	-1.27%
ESRT	C	-1.26%
SKT	A	-1.12%
IIPR	D	-1.12%
WPC	C	-1.1%
EQC	B	-1.0%
FR	D	-0.98%
BXP	C	-0.91%
KRG	B	-0.8%
PECO	A	-0.8%
ADC	A	-0.78%
GTY	A	-0.76%
DOC	C	-0.73%
OHI	C	-0.71%
H	B	-0.68%
WH	B	-0.56%
DEI	B	-0.56%
O	C	-0.51%
CHH	A	-0.5%
SBRA	C	-0.45%
CTRE	C	-0.43%
NHI	D	-0.41%
DBRG	F	-0.4%
NTST	C	-0.4%
IVT	A	-0.36%
LTC	B	-0.35%
NHC	C	-0.32%
AHH	D	-0.24%
ALEX	B	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.18%
VNO	C	-0.14%
KRC	B	-0.11%
UE	B	-0.11%
BRX	A	-0.11%
BFS	C	-0.1%
BNL	D	-0.1%
EPRT	B	-0.1%
GMRE	F	-0.09%
NNN	C	-0.09%
LXP	D	-0.09%
JBGS	F	-0.09%
PLYM	F	-0.08%
REXR	F	-0.08%