DTRE vs. NETL ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to NETLease Corporate Real Estate ETF (NETL)

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.28

Average Daily Volume

1,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.89

Average Daily Volume

6,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTRE	NETL
30 Days	-6.83%	-7.17%
60 Days	-9.81%	-8.27%
90 Days	-3.02%	-1.01%
12 Months	3.68%	15.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in DTRE	Weight in NETL	Overlap
	LXP	D	3.45%	3.74%	3.45%
	STAG	D	4.38%	7.57%	4.38%

DTRE Overweight 13 Positions Relative to NETL

Symbol	Grade	Weight
DLR	C	7.73%
EQIX	B	7.17%
PLD	D	6.64%
SBAC	D	6.54%
CCI	F	6.52%
AMT	F	6.25%
FR	D	4.61%
REXR	F	4.3%
EGP	D	4.29%
TRNO	F	4.19%
COLD	F	3.77%
UNIT	C	2.49%
PLYM	F	1.09%

DTRE Underweight 18 Positions Relative to NETL

Symbol	Grade	Weight
O	D	-7.96%
VICI	D	-7.9%
WPC	F	-7.69%
NNN	F	-7.69%
IIPR	F	-4.38%
GOOD	B	-4.37%
ADC	A	-4.23%
EPRT	C	-4.15%
GTY	C	-4.13%
BNL	D	-4.0%
EPR	D	-3.98%
OLP	B	-3.92%
NTST	F	-3.77%
GNL	F	-3.71%
FCPT	C	-3.57%
GLPI	D	-3.55%
PSTL	C	-3.53%
PINE	D	-1.7%