NETL vs. ITB ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to iShares U.S. Home Construction ETF (ITB)
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

$23.34

Average Daily Volume

8,254

Number of Holdings *

20

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.54

Average Daily Volume

1,706,307

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period NETL ITB
30 Days 0.68% -7.15%
60 Days 1.19% -10.33%
90 Days 2.41% -12.73%
12 Months 0.82% 19.91%
0 Overlapping Holdings
Symbol Grade Weight in NETL Weight in ITB Overlap
NETL Overweight 20 Positions Relative to ITB
Symbol Grade Weight
NNN B 8.08%
STAG B 8.01%
VICI D 7.92%
O C 7.9%
WPC D 7.89%
LXP B 4.26%
EPRT A 4.12%
BNL B 4.11%
IIPR B 4.08%
ADC B 4.06%
EPR C 4.06%
GOOD B 3.92%
GNL C 3.84%
GTY D 3.81%
OLP B 3.73%
NTST D 3.72%
FCPT B 3.52%
GLPI B 3.48%
PSTL C 3.44%
PINE D 1.62%
NETL Underweight 44 Positions Relative to ITB
Symbol Grade Weight
DHI D -14.14%
LEN D -12.34%
NVR D -8.1%
PHM D -7.8%
HD C -4.64%
SHW D -4.64%
LOW D -4.57%
BLD D -4.08%
TOL D -4.05%
LII B -2.6%
BLDR F -2.52%
OC D -2.23%
MAS D -2.19%
MTH D -1.99%
TMHC D -1.97%
KBH D -1.73%
FND F -1.61%
IBP D -1.6%
FBIN F -1.23%
SKY F -1.22%
TREX F -1.21%
TPH D -1.18%
MHO D -1.12%
EXP D -1.11%
SSD F -1.08%
UFPI D -1.01%
AZEK D -0.91%
CVCO D -0.9%
BECN D -0.87%
MHK D -0.86%
CCS D -0.76%
LGIH F -0.62%
LEN D -0.59%
GRBK C -0.48%
MBC F -0.28%
BZH F -0.26%
HAYW F -0.23%
DFH F -0.21%
LEG F -0.21%
AMWD F -0.19%
JELD F -0.17%
NX F -0.14%
ARHS C -0.1%
ETD D -0.09%
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