NURE vs. UDI ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to USCF Dividend Income Fund (UDI)

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

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.63

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	UDI
30 Days	-1.28%	-1.73%
60 Days	0.27%	-0.42%
90 Days	0.91%	1.82%
12 Months	0.02%	12.72%

3 Overlapping Holdings

Symbol	Grade	Weight in NURE	Weight in UDI	Overlap
CPT	A	5.2%	1.23%	1.23%
HST	D	4.62%	3.24%	3.24%
MAA	B	5.1%	1.2%	1.2%

NURE Overweight 29 Positions Relative to UDI

Symbol	Grade	Weight
AVB	A	5.33%
EQR	A	5.33%
ESS	A	5.22%
UDR	B	5.22%
AMH	D	5.11%
INVH	B	5.1%
EXR	C	4.75%
CUBE	D	4.74%
ELS	D	4.69%
PSA	D	4.66%
SUI	F	4.64%
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 28 Positions Relative to UDI

Symbol	Grade	Weight
JPM	B	-5.32%
JNJ	F	-4.58%
KO	A	-4.44%
PAYX	D	-4.24%
ORI	A	-4.09%
GS	A	-4.0%
TXN	A	-3.91%
ABBV	D	-3.85%
JEF	B	-3.57%
BK	A	-3.53%
CMCSA	F	-3.48%
CSCO	F	-3.47%
MDT	C	-3.38%
GILD	F	-3.33%
IPG	F	-3.24%
EWBC	A	-2.76%
MRK	B	-2.75%
LAMR	B	-2.7%
AVGO	D	-2.52%
CME	D	-2.46%
ASB	A	-2.4%
MSM	F	-2.28%
BAC	B	-2.27%
STAG	D	-1.97%
OMC	B	-1.85%
SON	D	-1.82%
PFE	D	-1.74%
CAH	F	-1.46%

NURE: Top Represented Industries & Keywords

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