NETL vs. AIRR ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$26.94

Average Daily Volume

12,541

Number of Holdings *

20

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.07

Average Daily Volume

226,045

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period NETL AIRR
30 Days 1.42% 1.30%
60 Days 5.86% 7.80%
90 Days 17.19% 9.26%
12 Months 33.35% 46.46%
0 Overlapping Holdings
Symbol Grade Weight in NETL Weight in AIRR Overlap
NETL Overweight 20 Positions Relative to AIRR
Symbol Grade Weight
WPC C 8.2%
NNN A 8.04%
O A 7.93%
VICI C 7.76%
STAG D 7.59%
IIPR C 4.23%
EPRT C 4.17%
GOOD A 4.08%
EPR C 4.07%
BNL B 4.01%
ADC B 4.01%
GTY B 3.96%
GNL D 3.93%
NTST D 3.87%
LXP D 3.85%
OLP C 3.74%
FCPT C 3.59%
PSTL C 3.49%
GLPI B 3.34%
PINE C 1.64%
NETL Underweight 57 Positions Relative to AIRR
Symbol Grade Weight
GVA B -3.57%
MLI B -3.34%
EME C -3.29%
HUBB A -3.27%
PRIM C -3.22%
AIT A -3.15%
MDU C -3.14%
BWXT A -3.09%
CLH C -3.08%
MSM D -3.07%
RBC B -2.95%
HII D -2.92%
KEX C -2.84%
FSS B -2.75%
WMS D -2.63%
HRI B -2.38%
CNM F -2.37%
MWA B -2.29%
FIX B -2.16%
ROAD C -2.03%
ACA C -2.02%
DY C -2.01%
GBX C -1.9%
AAON B -1.89%
FNB D -1.59%
VSEC D -1.57%
MTZ C -1.5%
MRCY C -1.41%
DNOW F -1.4%
WNC F -1.32%
STRL C -1.23%
WTFC C -1.23%
HEES D -1.22%
ATKR F -1.15%
DXPE B -1.08%
ASB F -1.02%
ONB D -0.99%
FRME D -0.93%
FFBC D -0.93%
MRC D -0.9%
POWL A -0.83%
TPC B -0.82%
PRK D -0.82%
FULT D -0.8%
LMB C -0.69%
FCF D -0.68%
TGI F -0.65%
PLOW C -0.61%
AMRC B -0.58%
BLBD D -0.58%
PRLB F -0.57%
SHYF D -0.54%
ASTE F -0.53%
ANET B -0.5%
IIIN F -0.5%
TRNS D -0.49%
LKFN D -0.49%
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