NETL vs. BCUS ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Bancreek U.S. Large Cap ETF (BCUS)
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
BCUS

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

22,345

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NETL BCUS
30 Days 1.42% 0.31%
60 Days 5.86% 4.90%
90 Days 17.19% 6.51%
12 Months 33.35%
0 Overlapping Holdings
Symbol Grade Weight in NETL Weight in BCUS Overlap
NETL Overweight 20 Positions Relative to BCUS
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 10 Positions Relative to BCUS
Symbol Grade Weight
FIX B -3.99%
HUBB A -3.96%
MLI B -3.92%
IT C -3.91%
AZO D -3.89%
MMC D -3.89%
MUSA D -3.86%
AAPL C -3.85%
GWW A -3.83%
LIN B -3.83%
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