NURE vs. VABS ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to Virtus Newfleet ABS/MBS ETF (VABS)

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

$33.85

Average Daily Volume

6,063

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VABS

Virtus Newfleet ABS/MBS ETF

VABS Description

The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.17

Average Daily Volume

2,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	VABS
30 Days	1.65%	0.28%
60 Days	-2.67%	0.04%
90 Days	1.92%	0.27%
12 Months	23.44%	6.93%

6 Overlapping Holdings

Symbol	Grade	Weight in NURE	Weight in VABS	Overlap
DRH	B	1.55%	1.35%	1.35%
INN	D	0.56%	0.16%	0.16%
PEB	D	1.22%	0.01%	0.01%
RLJ	C	1.23%	4.48%	1.23%
SHO	C	1.7%	0.17%	0.17%
UMH	C	1.11%	0.11%	0.11%

NURE Overweight 27 Positions Relative to VABS

Symbol	Grade	Weight
RHP	B	5.56%
HST	C	5.32%
AVB	B	5.08%
ESS	B	5.03%
CPT	B	5.03%
UDR	B	4.96%
ELS	C	4.91%
MAA	B	4.89%
EQR	B	4.88%
AMH	D	4.79%
INVH	D	4.77%
EXR	D	4.76%
PSA	D	4.73%
CUBE	D	4.61%
SUI	D	4.48%
IRT	A	3.87%
APLE	B	2.89%
PK	B	2.54%
NSA	D	2.45%
XHR	B	1.27%
VRE	B	1.22%
ELME	D	1.21%
CSR	B	0.92%
AIV	C	0.91%
NXRT	B	0.82%
SVC	F	0.38%
CLDT	B	0.36%

NURE Underweight 44 Positions Relative to VABS

Symbol	Grade	Weight
BW	D	-2.27%
EFC	C	-1.89%
BFS	C	-1.53%
EQC	B	-1.49%
PBI	B	-1.34%
TWO	D	-1.26%
ARR	D	-1.25%
GNL	F	-0.94%
F	C	-0.87%
MFA	D	-0.86%
CIM	D	-0.82%
IVR	F	-0.78%
DBRG	F	-0.62%
ET	A	-0.55%
EPR	D	-0.47%
MITT	D	-0.45%
CTO	B	-0.29%
PSEC	D	-0.23%
TDS	B	-0.23%
PMT	D	-0.21%
AHH	D	-0.17%
LXP	D	-0.17%
ATCOL	A	-0.15%
BHR	B	-0.15%
ABR	C	-0.1%
ALLY	C	-0.1%
FTAI	B	-0.06%
ALTG	C	-0.05%
FHN	A	-0.04%
AL	B	-0.04%
CIO	D	-0.03%
NLY	C	-0.03%
SNV	B	-0.02%
DX	B	-0.02%
CODI	B	-0.02%
CNO	A	-0.01%
VNO	B	-0.01%
BOH	B	-0.01%
SF	B	-0.01%
EQH	B	-0.01%
COF	B	-0.01%
IFF	D	-0.01%
JPM	A	-0.01%
NEE	D	-0.01%