NETL vs. AZTD ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Aztlan Global Stock Selection DM SMID ETF (AZTD)

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

$26.78

Average Daily Volume

12,417

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

AZTD

Aztlan Global Stock Selection DM SMID ETF

AZTD Description

Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

2,206

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	NETL	AZTD
30 Days	0.84%	3.01%
60 Days	5.25%	15.92%
90 Days	16.52%	12.25%
12 Months	34.26%	22.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in NETL	Weight in AZTD	Overlap

NETL Overweight 20 Positions Relative to AZTD

	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	C	4.01%
	ADC	B	4.01%
	GTY	C	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	A	3.34%
	PINE	C	1.64%

NETL Underweight 2 Positions Relative to AZTD

	Symbol	Grade	Weight
	CAVA	C	-4.73%
	CNK	C	-4.05%

NETL: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Retail REIT - Industrial REIT - Hotel & Motel REIT - Office

Keywords: Real Estate Investment Trust Equity Global Management Retail Properties David Sobelman Leaseback Real Estate Investing Real Estate Market Real Estate Properties Equity Real Estate Investment Trust Investment Trust Land Law Leasing Real Property Law S&P 500 W. P. Carey Asset Management Services Automotive Repair Services Brandywine Realty Trust Cannabis Casino

AZTD: Top Represented Industries & Keywords

Industries: Media - Diversified Restaurants

Keywords: Cinema Exhibition Fast Casual Restaurant Restaurant Chains Restaurants Theatres