NETL vs. LCG ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Sterling Capital Focus Equity ETF (LCG)
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

$26.78

Average Daily Volume

12,417

Number of Holdings *

20

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

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$28.35

Average Daily Volume

19,375

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period NETL LCG
30 Days 0.84% 0.17%
60 Days 5.25% 11.09%
90 Days 16.52% 3.57%
12 Months 34.26% 26.10%
0 Overlapping Holdings
Symbol Grade Weight in NETL Weight in LCG Overlap
NETL Overweight 20 Positions Relative to LCG
Symbol Grade Weight
WPC C 8.2%
NNN A 8.04%
O A 7.93%
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 C 4.01%
ADC B 4.01%
GTY C 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 A 3.34%
PINE C 1.64%
NETL Underweight 20 Positions Relative to LCG
Symbol Grade Weight
SPGI C -8.25%
SHOP C -7.22%
CSGP F -6.58%
IDXX D -6.13%
AMZN C -4.53%
MSCI B -4.37%
VEEV C -4.35%
MDB F -4.33%
GOOG B -4.06%
SAIA D -3.78%
WDAY D -3.44%
ODFL D -3.32%
ASML F -3.31%
NOW C -3.3%
MSFT D -3.26%
HUBS D -3.14%
SNPS F -3.08%
CDNS D -3.0%
TEAM D -2.83%
OKTA F -1.95%
Compare ETFs