NURE vs. RFV ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$29.68

Average Daily Volume

11,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.84

Average Daily Volume

20,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	RFV
30 Days	-2.25%	-5.91%
60 Days	1.94%	1.05%
90 Days	-0.75%	-1.09%
12 Months	0.20%	23.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in NURE	Weight in RFV	Overlap
	IRT	A	2.51%	0.62%	0.62%

NURE Overweight 31 Positions Relative to RFV

Symbol	Grade	Weight
AVB	A	5.25%
EQR	A	5.16%
CPT	A	5.14%
UDR	A	5.13%
ESS	A	5.11%
MAA	C	5.03%
INVH	B	5.01%
AMH	B	4.99%
CUBE	D	4.86%
ELS	F	4.78%
PSA	D	4.74%
EXR	D	4.74%
HST	D	4.72%
SUI	D	4.68%
RHP	C	4.62%
AIRC	A	3.96%
PK	C	2.51%
APLE	D	2.35%
NSA	D	1.96%
SHO	D	1.54%
DRH	C	1.37%
PEB	C	1.33%
RLJ	D	1.25%
XHR	D	1.09%
AIV	A	0.77%
SVC	D	0.76%
UMH	B	0.7%
CSR	A	0.7%
NXRT	B	0.54%
INN	D	0.49%
CLDT	D	0.33%

NURE Underweight 87 Positions Relative to RFV

Symbol	Grade	Weight
PBF	A	-3.52%
M	D	-2.7%
SNX	A	-2.56%
AVT	A	-2.5%
X	D	-2.28%
DINO	D	-2.24%
ARW	A	-2.2%
LAD	D	-2.01%
GT	F	-1.96%
MAN	A	-1.83%
CLF	F	-1.81%
AN	A	-1.79%
JWN	B	-1.75%
MTZ	B	-1.71%
USFD	C	-1.71%
AA	A	-1.7%
ADNT	D	-1.7%
JLL	C	-1.67%
PFGC	D	-1.62%
HTZ	F	-1.58%
UNM	C	-1.56%
GHC	C	-1.53%
PPC	A	-1.51%
ALLY	A	-1.47%
TMHC	B	-1.47%
WCC	F	-1.42%
THC	D	-1.41%
LEA	D	-1.35%
ARMK	A	-1.33%
MDU	A	-1.31%
R	A	-1.23%
ASB	B	-1.2%
KMPR	D	-1.19%
PVH	C	-1.17%
WHR	F	-1.15%
CMC	D	-1.15%
PAG	B	-1.14%
RGA	A	-1.12%
JEF	B	-1.09%
KD	D	-1.08%
HOG	D	-1.01%
PRGO	A	-1.01%
THO	F	-1.01%
FNB	B	-0.97%
CUZ	B	-0.96%
FLR	A	-0.95%
VAC	B	-0.92%
KRC	D	-0.91%
ZION	B	-0.88%
POST	B	-0.85%
UGI	A	-0.84%
FYBR	C	-0.83%
ENOV	D	-0.82%
VLY	F	-0.82%
FHN	B	-0.82%
CHK	A	-0.78%
AR	A	-0.76%
PENN	D	-0.74%
ONB	B	-0.72%
TGNA	F	-0.69%
JHG	B	-0.68%
GPS	C	-0.68%
OSK	B	-0.67%
PB	B	-0.67%
GEF	D	-0.67%
SWX	A	-0.67%
TCBI	D	-0.65%
AGCO	B	-0.63%
COHR	C	-0.63%
NVST	D	-0.58%
BJ	A	-0.58%
WBS	D	-0.57%
BKH	A	-0.55%
CNO	C	-0.54%
ORI	A	-0.54%
NOV	B	-0.52%
VSH	C	-0.5%
FAF	D	-0.49%
WERN	F	-0.48%
SR	A	-0.47%
BERY	D	-0.45%
KNX	F	-0.44%
NYCB	F	-0.39%
LEG	F	-0.35%
CNXC	F	-0.34%
UAA	D	-0.32%
UA	D	-0.32%

NURE: Top Represented Industries & Keywords

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