NURE vs. REAI ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to Intelligent Real Estate ETF (REAI)

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

$33.85

Average Daily Volume

6,063

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REAI

Intelligent Real Estate ETF

REAI Description

REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. However, there are differences between listed REITs and non-traded REITs, most notable are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. Utilizing a research-based investment approach, the funds assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve bottom-up analysis based on corporate profitability, balance sheet, and portfolio and property-level analytics. Up to 10% of the funds assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.

Grade (RS Rating)

Last Trade

$22.32

Average Daily Volume

274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	REAI
30 Days	1.65%	-0.38%
60 Days	-2.67%	-2.39%
90 Days	1.92%	1.39%
12 Months	23.44%	28.37%

16 Overlapping Holdings

Symbol	Grade	Weight in NURE	Weight in REAI	Overlap
APLE	B	2.89%	1.65%	1.65%
CPT	B	5.03%	1.63%	1.63%
CUBE	D	4.61%	1.55%	1.55%
DRH	B	1.55%	1.64%	1.55%
ELS	C	4.91%	1.7%	1.7%
ESS	B	5.03%	1.71%	1.71%
HST	C	5.32%	1.58%	1.58%
INVH	D	4.77%	1.6%	1.6%
MAA	B	4.89%	1.65%	1.65%
NXRT	B	0.82%	1.71%	0.82%
PSA	D	4.73%	1.56%	1.56%
RHP	B	5.56%	1.62%	1.62%
SUI	D	4.48%	1.54%	1.54%
SVC	F	0.38%	0.96%	0.38%
UDR	B	4.96%	1.64%	1.64%
XHR	B	1.27%	1.62%	1.27%

NURE Overweight 17 Positions Relative to REAI

Symbol	Grade	Weight
AVB	B	5.08%
EQR	B	4.88%
AMH	D	4.79%
EXR	D	4.76%
IRT	A	3.87%
PK	B	2.54%
NSA	D	2.45%
SHO	C	1.7%
RLJ	C	1.23%
VRE	B	1.22%
PEB	D	1.22%
ELME	D	1.21%
UMH	C	1.11%
CSR	B	0.92%
AIV	C	0.91%
INN	D	0.56%
CLDT	B	0.36%

NURE Underweight 44 Positions Relative to REAI

Symbol	Grade	Weight
CHCT	C	-1.83%
SLG	B	-1.8%
UE	C	-1.75%
LTC	B	-1.73%
CBL	A	-1.72%
BRX	A	-1.71%
SKT	B	-1.7%
MAC	B	-1.7%
DEI	B	-1.69%
EQIX	A	-1.68%
SPG	B	-1.68%
GOOD	B	-1.68%
OLP	B	-1.68%
KRC	C	-1.65%
AAT	B	-1.65%
SBRA	C	-1.64%
VTR	C	-1.64%
FRT	B	-1.64%
AHH	D	-1.62%
OHI	C	-1.61%
NHI	D	-1.59%
UHT	D	-1.58%
BFS	C	-1.58%
DOC	D	-1.58%
STAG	F	-1.57%
PDM	D	-1.57%
FR	C	-1.56%
CDP	C	-1.56%
ESRT	C	-1.55%
GLPI	C	-1.55%
BXP	D	-1.55%
EGP	F	-1.55%
LAMR	D	-1.54%
HIW	D	-1.53%
ALX	D	-1.53%
CCI	D	-1.51%
IRM	D	-1.51%
EPR	D	-1.49%
BDN	C	-1.47%
AMT	D	-1.44%
PLYM	F	-1.43%
NNN	D	-1.42%
IIPR	D	-1.28%
OPI	F	-0.99%