NETL vs. JPRE ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to JPMorgan Realty Income ETF (JPRE)
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
JPRE

JPMorgan Realty Income ETF

JPRE Description The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.24

Average Daily Volume

24,742

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NETL JPRE
30 Days -5.42% -2.50%
60 Days -4.63% -0.41%
90 Days -0.46% 3.18%
12 Months 20.36% 27.50%
2 Overlapping Holdings
Symbol Grade Weight in NETL Weight in JPRE Overlap
ADC C 4.16% 1.31% 1.31%
VICI D 7.77% 4.07% 4.07%
NETL Overweight 18 Positions Relative to JPRE
Symbol Grade Weight
O D 8.2%
NNN D 8.15%
WPC F 7.79%
STAG D 7.43%
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%
GLPI D 3.39%
PINE D 1.65%
NETL Underweight 28 Positions Relative to JPRE
Symbol Grade Weight
AMT D -8.76%
EQIX B -8.23%
WELL A -7.2%
DLR A -6.57%
PLD F -6.49%
VTR B -4.51%
AMH F -4.17%
EXR D -3.72%
UDR D -3.71%
ELS D -3.31%
FRT D -3.31%
BXP C -3.2%
EQR D -3.07%
EGP D -2.91%
SBAC D -2.62%
HST D -2.49%
CDP B -2.12%
COLD F -2.06%
ARE F -2.04%
CTRE A -1.66%
KIM B -1.6%
PSA D -1.57%
SBRA B -1.47%
WY D -1.37%
CUZ B -1.33%
OUT C -1.06%
KRG D -1.05%
INVH F -0.81%
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