NETL vs. IQRA ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
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
IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

104

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period NETL IQRA
30 Days 1.42% 3.07%
60 Days 5.86% 7.81%
90 Days 17.19% 13.79%
12 Months 33.35% 32.13%
1 Overlapping Holdings
Symbol Grade Weight in NETL Weight in IQRA Overlap
O A 7.93% 5.41% 5.41%
NETL Overweight 19 Positions Relative to IQRA
Symbol Grade Weight
WPC C 8.2%
NNN A 8.04%
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 8 Positions Relative to IQRA
Symbol Grade Weight
SPG A -5.44%
PSA C -3.54%
EQIX B -3.07%
CSX D -2.59%
TRGP C -2.51%
WEC A -2.5%
NEE A -2.38%
AMT C -2.01%
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