NETL vs. ACSI ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$27.44

Average Daily Volume

11,893

Number of Holdings *

20

* may have additional holdings in another (foreign) market
ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$57.27

Average Daily Volume

175

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period NETL ACSI
30 Days 8.36% 2.27%
60 Days 8.63% 2.63%
90 Days 19.70% 4.18%
12 Months 22.95% 25.39%
0 Overlapping Holdings
Symbol Grade Weight in NETL Weight in ACSI Overlap
NETL Overweight 20 Positions Relative to ACSI
Symbol Grade Weight
O B 8.16%
VICI B 8.12%
NNN B 8.02%
STAG B 7.77%
WPC B 7.53%
ADC B 4.33%
EPRT A 4.15%
BNL A 4.1%
LXP B 4.09%
GNL C 4.01%
EPR B 4.0%
GTY A 3.95%
IIPR A 3.92%
OLP A 3.73%
GOOD A 3.66%
FCPT A 3.65%
GLPI B 3.5%
NTST C 3.35%
PSTL B 3.25%
PINE C 1.73%
NETL Underweight 33 Positions Relative to ACSI
Symbol Grade Weight
COST B -7.33%
AAPL D -6.98%
GOOG D -4.6%
AMZN C -4.59%
MSFT C -4.49%
JPM D -4.45%
KDP B -4.29%
UNH C -3.63%
AIG D -3.28%
T A -3.26%
TMUS A -3.2%
VZ A -3.02%
MSI B -2.9%
NFLX B -2.82%
HUM F -2.65%
ORLY B -2.49%
META B -2.48%
TSCO B -2.43%
YUM B -2.36%
ALK C -2.36%
CLX B -2.34%
LEVI C -2.3%
AEO F -2.3%
HLT B -2.3%
SKX C -2.29%
FDX C -2.2%
TXRH D -2.17%
MS D -2.14%
TSLA C -2.09%
SCHW D -1.86%
ATO A -1.48%
DUK B -1.45%
BRK.A C -1.38%
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