NETL vs. IYR ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to iShares U.S. Real Estate ETF (IYR)
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

$25.24

Average Daily Volume

6,606

Number of Holdings *

20

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

iShares U.S. Real Estate ETF

IYR Description The investment seeks to track the investment results of an index composed of U.S. equities in the real estate 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. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$97.20

Average Daily Volume

5,217,097

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period NETL IYR
30 Days -5.42% -3.69%
60 Days -4.63% -1.66%
90 Days -0.46% 2.37%
12 Months 20.36% 27.45%
7 Overlapping Holdings
Symbol Grade Weight in NETL Weight in IYR Overlap
ADC C 4.16% 0.55% 0.55%
GLPI D 3.39% 1.01% 1.01%
NNN D 8.15% 0.63% 0.63%
O D 8.2% 3.99% 3.99%
STAG D 7.43% 0.5% 0.5%
VICI D 7.77% 2.49% 2.49%
WPC F 7.79% 0.93% 0.93%
NETL Overweight 13 Positions Relative to IYR
Symbol Grade Weight
GOOD C 4.25%
IIPR C 4.22%
EPRT C 4.21%
GTY C 4.02%
BNL D 3.95%
EPR D 3.94%
OLP C 3.81%
NTST F 3.79%
GNL D 3.73%
LXP D 3.72%
FCPT D 3.58%
PSTL C 3.5%
PINE D 1.65%
NETL Underweight 57 Positions Relative to IYR
Symbol Grade Weight
PLD F -7.98%
AMT D -7.56%
EQIX B -6.09%
WELL A -4.64%
PSA D -3.86%
SPG C -3.85%
DLR A -3.68%
CCI D -3.51%
CBRE A -2.91%
IRM B -2.68%
EXR D -2.58%
AVB C -2.36%
CSGP F -2.19%
VTR B -1.97%
SBAC D -1.92%
EQR D -1.88%
WY D -1.69%
INVH F -1.42%
ESS D -1.4%
MAA D -1.32%
ARE F -1.31%
KIM B -1.17%
SUI D -1.17%
DOC C -1.17%
UDR D -0.97%
ELS D -0.95%
JLL B -0.94%
CPT D -0.93%
BXP C -0.92%
HST D -0.9%
AMH F -0.88%
LAMR B -0.86%
REG D -0.85%
CUBE D -0.8%
OHI B -0.78%
REXR F -0.71%
NLY D -0.71%
Z D -0.65%
EGP D -0.63%
FRT D -0.62%
BRX C -0.61%
AGNC D -0.56%
VNO B -0.53%
FR D -0.52%
COLD F -0.5%
HR D -0.48%
STWD D -0.46%
RITM D -0.4%
CUZ B -0.35%
LINE F -0.33%
KRC B -0.32%
SBRA B -0.32%
RYN C -0.31%
ZG D -0.23%
PCH F -0.22%
HHH C -0.17%
SEG F -0.02%
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