NURE vs. PSCF ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

11,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.28

Average Daily Volume

1,159

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	NURE	PSCF
30 Days	-2.08%	0.32%
60 Days	-0.54%	0.21%
90 Days	0.10%	1.17%
12 Months	0.37%	21.05%

10 Overlapping Holdings

Symbol	Grade	Weight in NURE	Weight in PSCF	Overlap
APLE	F	2.35%	1.1%	1.1%
CLDT	F	0.33%	0.16%	0.16%
CSR	A	0.7%	0.34%	0.34%
DRH	D	1.37%	0.66%	0.66%
INN	C	0.49%	0.23%	0.23%
NXRT	B	0.54%	0.26%	0.26%
PEB	F	1.33%	0.62%	0.62%
SHO	D	1.54%	0.73%	0.73%
SVC	F	0.76%	0.36%	0.36%
XHR	D	1.09%	0.51%	0.51%

NURE Overweight 22 Positions Relative to PSCF

Symbol	Grade	Weight
AVB	A	5.25%
EQR	A	5.16%
CPT	A	5.14%
UDR	B	5.13%
ESS	A	5.11%
MAA	A	5.03%
INVH	B	5.01%
AMH	B	4.99%
CUBE	C	4.86%
ELS	D	4.78%
PSA	D	4.74%
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	A	2.51%
NSA	C	1.96%
RLJ	D	1.25%
AIV	A	0.77%
UMH	A	0.7%

NURE Underweight 148 Positions Relative to PSCF

Symbol	Grade	Weight
COOP	B	-1.76%
JXN	A	-1.7%
LNC	D	-1.64%
RDN	B	-1.6%
AGO	D	-1.47%
EPRT	A	-1.41%
PECO	D	-1.37%
AEL	A	-1.21%
MAC	D	-1.19%
MC	C	-1.15%
SLG	A	-1.15%
CTRE	A	-1.11%
BGC	A	-1.09%
ABCB	A	-1.08%
WD	B	-1.08%
SKT	C	-1.06%
BXMT	F	-1.06%
UCBI	B	-1.05%
PIPR	A	-1.04%
FBP	A	-1.01%
SFBS	C	-1.0%
AUB	C	-1.0%
MPW	B	-0.99%
APAM	C	-0.99%
HASI	D	-0.98%
HIW	A	-0.96%
GNW	B	-0.95%
FULT	A	-0.95%
IIPR	A	-0.95%
FHB	A	-0.94%
WSFS	A	-0.9%
AX	A	-0.9%
NMIH	A	-0.87%
CATY	D	-0.87%
LXP	D	-0.86%
SITC	C	-0.85%
EVTC	F	-0.85%
ABR	B	-0.84%
OUT	B	-0.8%
CBU	C	-0.8%
BOH	C	-0.79%
DEI	A	-0.79%
CVBF	C	-0.75%
INDB	C	-0.75%
SFNC	D	-0.75%
FCPT	B	-0.74%
PPBI	C	-0.73%
FFBC	A	-0.73%
PJT	B	-0.73%
JOE	A	-0.72%
BKU	A	-0.7%
SNEX	A	-0.69%
PLMR	B	-0.68%
SBCF	B	-0.68%
BANC	C	-0.67%
UE	A	-0.67%
PRK	A	-0.66%
WAFD	B	-0.64%
TRMK	A	-0.63%
ENVA	B	-0.62%
CNS	D	-0.62%
AKR	B	-0.62%
OFG	A	-0.59%
STC	A	-0.59%
RNST	B	-0.57%
NBTB	A	-0.57%
CWK	B	-0.57%
TBBK	F	-0.57%
DFIN	B	-0.54%
BANR	B	-0.53%
PRG	B	-0.53%
ROIC	D	-0.53%
VRTS	D	-0.52%
LKFN	C	-0.52%
HMN	A	-0.52%
CHCO	A	-0.52%
MCY	A	-0.49%
NATL	B	-0.48%
GSHD	D	-0.48%
RC	D	-0.48%
ARI	F	-0.48%
UNIT	B	-0.47%
FCF	A	-0.47%
NWBI	D	-0.47%
GNL	D	-0.47%
IBTX	F	-0.47%
HTH	B	-0.47%
GTY	B	-0.46%
LTC	A	-0.46%
JBGS	F	-0.46%
CUBI	D	-0.46%
FBK	A	-0.45%
CASH	A	-0.45%
WABC	A	-0.44%
FBNC	F	-0.44%
NAVI	F	-0.44%
BANF	A	-0.44%
NBHC	B	-0.43%
PMT	A	-0.42%
HOPE	D	-0.41%
ALEX	B	-0.41%
SAFT	A	-0.4%
STBA	A	-0.4%
PFS	B	-0.39%
EIG	D	-0.38%
DEA	B	-0.38%
VBTX	A	-0.37%
SPNT	D	-0.37%
AAT	A	-0.36%
KW	B	-0.35%
ECPG	D	-0.34%
PFBC	A	-0.33%
EFC	B	-0.32%
BHLB	A	-0.32%
PRAA	C	-0.32%
TRUP	D	-0.3%
AMSF	F	-0.3%
MMI	D	-0.27%
HCI	B	-0.27%
SBSI	F	-0.27%
EXPI	D	-0.27%
BDN	A	-0.27%
BRKL	F	-0.26%
RWT	C	-0.26%
HPP	F	-0.26%
AHH	B	-0.25%
BSIG	B	-0.25%
DCOM	B	-0.23%
AMBC	C	-0.23%
PRA	B	-0.23%
RILY	B	-0.22%
CHCT	F	-0.22%
CFFN	D	-0.21%
HFWA	B	-0.21%
EGBN	F	-0.2%
EZPW	B	-0.2%
WSR	B	-0.19%
CPF	A	-0.19%
KREF	D	-0.19%
TMP	D	-0.19%
TRST	B	-0.18%
WRLD	A	-0.17%
UHT	C	-0.16%
BFS	B	-0.16%
UFCS	A	-0.16%
HAFC	B	-0.16%
GDOT	C	-0.14%
NFBK	D	-0.11%

NURE: Top Represented Industries & Keywords

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