NURE vs. ROKT ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

11,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$44.27

Average Daily Volume

1,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	ROKT
30 Days	-1.28%	0.57%
60 Days	0.27%	0.10%
90 Days	0.91%	4.99%
12 Months	0.02%	12.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in NURE	Weight in ROKT	Overlap

NURE Overweight 32 Positions Relative to ROKT

Symbol	Grade	Weight
AVB	A	5.33%
EQR	A	5.33%
ESS	A	5.22%
UDR	B	5.22%
CPT	A	5.2%
AMH	D	5.11%
INVH	B	5.1%
MAA	B	5.1%
EXR	C	4.75%
CUBE	D	4.74%
ELS	D	4.69%
PSA	D	4.66%
SUI	F	4.64%
HST	D	4.62%
RHP	D	4.57%
AIRC	A	3.97%
IRT	B	2.54%
PK	D	2.49%
APLE	F	2.28%
NSA	D	1.93%
SHO	D	1.51%
DRH	D	1.36%
PEB	F	1.29%
RLJ	D	1.22%
XHR	B	1.06%
AIV	B	0.77%
SVC	F	0.74%
CSR	A	0.7%
UMH	C	0.7%
NXRT	B	0.55%
INN	D	0.47%
CLDT	F	0.32%

NURE Underweight 31 Positions Relative to ROKT

Symbol	Grade	Weight
OII	B	-5.2%
RTX	B	-4.91%
HEI	A	-4.72%
MOG.A	A	-4.43%
LHX	A	-4.32%
LMT	B	-4.12%
NOC	B	-4.01%
HON	C	-3.93%
TDY	D	-3.71%
HXL	D	-3.64%
FTI	A	-3.56%
COHR	D	-3.56%
RKLB	F	-3.39%
APH	A	-3.3%
TDG	A	-3.29%
IRDM	C	-3.15%
KBR	A	-3.13%
BALL	A	-3.07%
LDOS	A	-3.0%
BWXT	D	-3.0%
HII	D	-2.87%
GD	A	-2.85%
BA	D	-2.84%
ADI	A	-2.84%
TTMI	A	-2.5%
SXI	C	-2.24%
ESE	B	-1.92%
VSAT	F	-1.79%
SPCE	F	-1.76%
DCO	A	-1.02%
PL	F	-0.61%

NURE: Top Represented Industries & Keywords

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