NETL vs. DTRE ETF Comparison

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

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

$25.49

Average Daily Volume

6,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$40.79

Average Daily Volume

1,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETL	DTRE
30 Days	-4.21%	-4.51%
60 Days	-5.28%	-7.45%
90 Days	-2.54%	-5.17%
12 Months	17.80%	4.50%

2 Overlapping Holdings

	Symbol	Grade	Weight in NETL	Weight in DTRE	Overlap
	LXP	D	3.88%	3.4%	3.4%
	STAG	D	7.63%	4.34%	4.34%

NETL Overweight 18 Positions Relative to DTRE

Symbol	Grade	Weight
WPC	C	7.83%
VICI	C	7.76%
O	C	7.67%
NNN	C	7.55%
GOOD	B	4.66%
ADC	A	4.3%
EPRT	B	4.29%
OLP	B	4.2%
GTY	A	4.17%
NTST	C	4.0%
BNL	C	3.99%
EPR	C	3.95%
GNL	F	3.79%
PSTL	D	3.62%
FCPT	C	3.58%
IIPR	D	3.54%
GLPI	C	3.47%
PINE	C	1.71%

NETL Underweight 13 Positions Relative to DTRE

Symbol	Grade	Weight
DLR	B	-7.87%
EQIX	A	-7.24%
PLD	F	-6.8%
CCI	C	-6.57%
SBAC	D	-6.57%
AMT	C	-6.27%
FR	D	-4.67%
REXR	F	-4.3%
EGP	D	-4.3%
TRNO	F	-4.3%
COLD	D	-3.6%
UNIT	B	-2.37%
PLYM	F	-1.0%