NURE vs. SRS ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to ProShares UltraShort Real Estate (SRS)

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

$33.84

Average Daily Volume

6,397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.68

Average Daily Volume

14,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	SRS
30 Days	1.86%	0.95%
60 Days	-2.87%	3.64%
90 Days	1.05%	-1.17%
12 Months	22.39%	-31.87%

23 Overlapping Holdings

Symbol	Grade	Weight in NURE	Weight in SRS	Overlap
AIV	C	0.91%	0.61%	0.61%
AMH	C	4.79%	0.54%	0.54%
APLE	B	2.89%	0.26%	0.26%
AVB	B	5.08%	2.35%	2.35%
CPT	B	5.03%	0.83%	0.83%
CUBE	C	4.61%	0.47%	0.47%
ELS	C	4.91%	1.0%	1.0%
EQR	C	4.88%	2.24%	2.24%
ESS	B	5.03%	1.59%	1.59%
EXR	C	4.76%	1.13%	1.13%
HST	C	5.32%	1.0%	1.0%
INVH	D	4.77%	1.28%	1.28%
MAA	B	4.89%	1.19%	1.19%
PEB	D	1.22%	0.26%	0.26%
PK	C	2.54%	0.46%	0.46%
PSA	C	4.73%	2.58%	2.58%
RHP	B	5.56%	0.37%	0.37%
RLJ	C	1.23%	0.23%	0.23%
SHO	D	1.7%	0.24%	0.24%
SUI	C	4.48%	1.12%	1.12%
SVC	F	0.38%	0.31%	0.31%
UDR	B	4.96%	1.08%	1.08%
XHR	B	1.27%	0.18%	0.18%

NURE Overweight 10 Positions Relative to SRS

Symbol	Grade	Weight
IRT	A	3.87%
NSA	C	2.45%
DRH	B	1.55%
VRE	B	1.22%
ELME	D	1.21%
UMH	B	1.11%
CSR	B	0.92%
NXRT	B	0.82%
INN	D	0.56%
CLDT	B	0.36%

NURE Underweight 64 Positions Relative to SRS

Symbol	Grade	Weight
AMT	C	-8.05%
CCI	C	-4.7%
PLD	F	-4.64%
EQIX	A	-3.91%
SPG	A	-3.53%
WELL	A	-2.73%
SBAC	D	-2.21%
DLR	B	-2.02%
O	C	-1.94%
CSGP	D	-1.85%
WY	F	-1.8%
VTR	B	-1.71%
CBRE	B	-1.59%
BXP	C	-1.56%
ARE	F	-1.46%
DOC	C	-1.4%
WPC	C	-1.12%
NLY	C	-1.08%
MPW	F	-0.9%
VNO	C	-0.83%
REG	A	-0.82%
AGNC	C	-0.77%
VICI	C	-0.76%
OHI	C	-0.74%
NNN	C	-0.74%
GLPI	C	-0.72%
FRT	B	-0.71%
IRM	C	-0.7%
JLL	D	-0.69%
KIM	A	-0.67%
KRC	B	-0.63%
LAMR	C	-0.62%
SLG	B	-0.58%
STWD	C	-0.56%
DEI	B	-0.54%
COLD	D	-0.53%
CUZ	B	-0.48%
BRX	A	-0.48%
HPP	F	-0.45%
EPR	C	-0.44%
HHH	B	-0.42%
FR	D	-0.42%
EGP	D	-0.41%
HIW	C	-0.41%
REXR	F	-0.41%
BXMT	C	-0.39%
JBGS	F	-0.37%
HR	B	-0.36%
SBRA	C	-0.33%
TWO	F	-0.32%
OUT	A	-0.32%
RYN	D	-0.32%
CIM	D	-0.31%
EQC	B	-0.31%
NHI	D	-0.29%
DSS	F	-0.28%
MFA	D	-0.28%
PDM	D	-0.23%
PCH	F	-0.23%
BDN	C	-0.22%
PGRE	F	-0.22%
MAC	B	-0.22%
LXP	D	-0.21%
IVR	F	-0.19%