NETL vs. FTIF ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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

$25.56

Average Daily Volume

5,931

Number of Holdings *

20

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

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

578

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period NETL FTIF
30 Days -4.05% 3.56%
60 Days -5.37% 2.96%
90 Days -2.28% 2.33%
12 Months 18.12% 15.55%
1 Overlapping Holdings
Symbol Grade Weight in NETL Weight in FTIF Overlap
WPC D 7.88% 1.94% 1.94%
NETL Overweight 19 Positions Relative to FTIF
Symbol Grade Weight
VICI C 8.02%
NNN D 7.81%
O D 7.65%
STAG F 7.41%
GOOD B 4.59%
ADC B 4.41%
EPRT B 4.39%
GTY B 4.3%
OLP B 4.17%
NTST D 4.0%
EPR D 3.9%
BNL D 3.89%
FCPT C 3.73%
LXP D 3.7%
GLPI C 3.55%
IIPR D 3.54%
GNL F 3.53%
PSTL D 3.49%
PINE C 1.68%
NETL Underweight 47 Positions Relative to FTIF
Symbol Grade Weight
CMI A -2.56%
IP B -2.56%
PKG A -2.51%
JLL D -2.5%
PWR A -2.47%
WAB B -2.41%
RTX C -2.31%
SPG B -2.28%
LMT D -2.27%
OHI C -2.26%
CAT B -2.26%
CF B -2.25%
KEYS A -2.19%
DOV A -2.18%
RGLD C -2.17%
PCAR B -2.17%
RS B -2.13%
EOG A -2.09%
MGY A -2.09%
CSX B -2.07%
LAMR D -2.07%
UNP C -2.02%
ESI A -2.02%
EMN D -2.0%
SM B -1.99%
MRO B -1.96%
AMH D -1.96%
COP C -1.92%
HST C -1.89%
UPS C -1.89%
IFF D -1.82%
CHX C -1.81%
SLB C -1.79%
MPC D -1.78%
FANG D -1.78%
MOS F -1.77%
VLO C -1.74%
HAL C -1.73%
LYB F -1.68%
DOW F -1.63%
DVN F -1.61%
WMS D -1.59%
MUR D -1.57%
DINO D -1.55%
APA D -1.49%
WFRD D -1.32%
PBF D -1.31%
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