NURE vs. RIET ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to Hoya Capital High Dividend Yield ETF (RIET)

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

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.95

Average Daily Volume

54,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	RIET
30 Days	-2.25%	-3.21%
60 Days	1.94%	2.24%
90 Days	-0.75%	-4.78%
12 Months	0.20%	9.43%

5 Overlapping Holdings

Symbol	Grade	Weight in NURE	Weight in RIET	Overlap
APLE	D	2.35%	1.36%	1.36%
EQR	A	5.16%	1.65%	1.65%
EXR	D	4.74%	1.51%	1.51%
NSA	D	1.96%	1.55%	1.55%
SVC	D	0.76%	1.03%	0.76%

NURE Overweight 27 Positions Relative to RIET

Symbol	Grade	Weight
AVB	A	5.25%
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%
HST	D	4.72%
SUI	D	4.68%
RHP	C	4.62%
AIRC	A	3.96%
PK	C	2.51%
IRT	A	2.51%
SHO	D	1.54%
DRH	C	1.37%
PEB	C	1.33%
RLJ	D	1.25%
XHR	D	1.09%
AIV	A	0.77%
UMH	B	0.7%
CSR	A	0.7%
NXRT	B	0.54%
INN	D	0.49%
CLDT	D	0.33%

NURE Underweight 58 Positions Relative to RIET

Symbol	Grade	Weight
DOC	A	-2.93%
SLG	A	-1.8%
BXP	C	-1.68%
SPG	C	-1.66%
HIW	A	-1.65%
ARE	D	-1.64%
TRTX	A	-1.6%
KRC	D	-1.6%
AGNC	C	-1.53%
NNN	C	-1.51%
BHR	B	-1.5%
OUT	B	-1.43%
STWD	C	-1.42%
IIPR	B	-1.42%
WPC	F	-1.4%
GLPI	F	-1.4%
OHI	B	-1.39%
ALX	D	-1.33%
OLP	A	-1.33%
CCI	F	-1.31%
PDM	A	-1.3%
BDN	A	-1.29%
EARN	A	-1.28%
GOOD	A	-1.26%
ABR	C	-1.23%
CIO	B	-1.21%
UNIT	B	-1.21%
DEA	B	-1.2%
CTO	A	-1.2%
DX	C	-1.2%
BXMT	F	-1.19%
ARI	B	-1.17%
AFCG	B	-1.17%
MPW	C	-1.16%
LTC	A	-1.15%
AHH	B	-1.15%
PMT	B	-1.14%
BRSP	D	-1.14%
LADR	B	-1.1%
SBRA	C	-1.09%
BNL	D	-1.07%
EPR	D	-1.05%
SACH	D	-1.04%
EFC	C	-1.03%
RC	C	-1.02%
CHMI	C	-1.02%
UHT	D	-1.0%
GMRE	F	-0.97%
GPMT	D	-0.97%
CIM	D	-0.95%
KREF	D	-0.93%
GNL	D	-0.92%
CMTG	F	-0.88%
ACRE	D	-0.8%
OPI	F	-0.47%
NYMTN	C	-0.35%
NYMTM	A	-0.34%
AGNCN	A	-0.32%

NURE: Top Represented Industries & Keywords

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