REZ vs. NURE ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.50

Average Daily Volume

170,380

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

$33.54

Average Daily Volume

6,297

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period REZ NURE
30 Days 0.65% 1.14%
60 Days -2.26% -4.17%
90 Days 3.08% 1.33%
12 Months 33.90% 21.15%
21 Overlapping Holdings
Symbol Grade Weight in REZ Weight in NURE Overlap
AIV C 0.27% 0.91% 0.27%
AMH C 2.78% 4.79% 2.78%
AVB B 6.53% 5.08% 5.08%
CPT C 2.76% 5.03% 2.76%
CSR B 0.25% 0.92% 0.25%
CUBE D 2.36% 4.61% 2.36%
ELME D 0.33% 1.21% 0.33%
ELS B 2.94% 4.91% 2.94%
EQR C 5.52% 4.88% 4.88%
ESS B 4.24% 5.03% 4.24%
EXR C 6.8% 4.76% 4.76%
INVH D 4.2% 4.77% 4.2%
IRT A 1.02% 3.87% 1.02%
MAA B 4.1% 4.89% 4.1%
NSA C 0.64% 2.45% 0.64%
NXRT A 0.23% 0.82% 0.23%
PSA D 10.45% 4.73% 4.73%
SUI C 3.38% 4.48% 3.38%
UDR C 3.21% 4.96% 3.21%
UMH B 0.27% 1.11% 0.27%
VRE A 0.31% 1.22% 0.31%
REZ Overweight 18 Positions Relative to NURE
Symbol Grade Weight
WELL A 16.4%
VTR B 4.63%
ARE F 4.14%
DOC D 3.36%
OHI C 2.23%
HR C 1.47%
CTRE C 1.05%
SBRA B 0.99%
NHI D 0.74%
MPW F 0.57%
AHR A 0.47%
LTC B 0.37%
SILA C 0.31%
GMRE F 0.12%
UHT D 0.12%
DHC F 0.12%
CHCT C 0.11%
BRT A 0.05%
REZ Underweight 12 Positions Relative to NURE
Symbol Grade Weight
RHP B -5.56%
HST D -5.32%
APLE B -2.89%
PK D -2.54%
SHO D -1.7%
DRH B -1.55%
XHR B -1.27%
RLJ C -1.23%
PEB F -1.22%
INN D -0.56%
SVC F -0.38%
CLDT C -0.36%
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