NETL vs. MMSC ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to First Trust Multi-Manager Small (MMSC)
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

$25.56

Average Daily Volume

5,931

Number of Holdings *

20

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.50

Average Daily Volume

7,151

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period NETL MMSC
30 Days -4.05% 8.80%
60 Days -5.37% 9.28%
90 Days -2.28% 11.33%
12 Months 18.12% 44.17%
0 Overlapping Holdings
Symbol Grade Weight in NETL Weight in MMSC Overlap
NETL Overweight 20 Positions Relative to MMSC
Symbol Grade Weight
VICI C 8.02%
WPC D 7.88%
NNN D 7.81%
O D 7.65%
STAG F 7.41%
GOOD B 4.59%
ADC B 4.41%
EPRT B 4.39%
GTY B 4.3%
OLP B 4.17%
NTST D 4.0%
EPR D 3.9%
BNL D 3.89%
FCPT C 3.73%
LXP D 3.7%
GLPI C 3.55%
IIPR D 3.54%
GNL F 3.53%
PSTL D 3.49%
PINE C 1.68%
NETL Underweight 181 Positions Relative to MMSC
Symbol Grade Weight
AXON A -2.41%
BRBR A -1.67%
CYBR B -1.65%
CRNX C -1.41%
AAON B -1.39%
VRNS D -1.29%
SGBX F -1.13%
COHR B -1.09%
PLMR B -1.05%
AVAV D -0.99%
PCVX D -0.97%
SFM A -0.97%
FTI A -0.94%
MOD A -0.93%
KTOS B -0.91%
HQY B -0.9%
FRPT B -0.84%
CWAN B -0.84%
GKOS B -0.82%
MANH D -0.82%
NTRA B -0.8%
CW B -0.79%
RBC A -0.78%
RYAN B -0.77%
GWRE A -0.74%
XENE D -0.73%
EZPW A -0.72%
EXEL B -0.71%
MNDY C -0.7%
CVNA B -0.68%
LGND B -0.68%
FN D -0.68%
HEI B -0.67%
VSEC C -0.66%
CVLT B -0.66%
KNF A -0.66%
RVLV B -0.65%
ERJ B -0.64%
BFAM D -0.64%
MGNI A -0.64%
SPSC C -0.63%
HALO F -0.62%
SUPN C -0.61%
MGY A -0.6%
FCN D -0.59%
SMTC B -0.59%
CRDO B -0.58%
MMS F -0.57%
PIPR B -0.57%
TTEK F -0.57%
BCPC B -0.56%
FLS B -0.56%
ITRI B -0.55%
POWL C -0.55%
ECPG B -0.55%
MKTX D -0.55%
WULF C -0.54%
ICFI F -0.53%
CR A -0.52%
MTSI B -0.51%
VRT B -0.51%
WING D -0.51%
TMDX F -0.51%
SITE D -0.5%
KNSL B -0.5%
FIX A -0.5%
LTH C -0.5%
SKY A -0.5%
PZZA D -0.49%
UPST B -0.48%
VIRT B -0.48%
ITGR B -0.47%
KMPR B -0.46%
PSN D -0.46%
EVR B -0.45%
STRL B -0.45%
RGEN D -0.45%
WVE C -0.45%
MEDP D -0.44%
TBBK B -0.44%
HUBG A -0.44%
ALSN B -0.43%
CRS A -0.43%
AZEK A -0.43%
TREX C -0.43%
SITM B -0.42%
BROS B -0.42%
WAL B -0.42%
KRNT C -0.41%
NTNX A -0.41%
GLOB B -0.41%
KYMR D -0.41%
RARE D -0.4%
LAD A -0.4%
BOOT D -0.39%
INTA A -0.39%
GMED A -0.38%
ONTO D -0.38%
TECH D -0.38%
SKWD A -0.38%
NUVL D -0.38%
IRTC D -0.37%
RYTM C -0.37%
TENB C -0.37%
FSS B -0.37%
TOST B -0.37%
VERX B -0.36%
RBRK A -0.36%
MRUS F -0.35%
MOG.A B -0.35%
PRO C -0.35%
S B -0.35%
UEC B -0.35%
HSTM B -0.35%
WIX B -0.34%
LNN B -0.34%
ASO F -0.34%
RNA D -0.34%
ITCI C -0.33%
EME C -0.33%
BMI B -0.33%
NEOG F -0.33%
AZTA D -0.32%
ALTR B -0.31%
IBP D -0.31%
ACHC F -0.31%
BLFS C -0.31%
OLLI D -0.31%
RMBS C -0.31%
HCI C -0.3%
FWRG C -0.3%
RXO C -0.3%
SDGR C -0.3%
CIEN B -0.3%
AIT A -0.29%
LRN A -0.29%
MEG F -0.29%
LNTH D -0.29%
SHAK C -0.28%
PSTG D -0.28%
WHD B -0.27%
COMP B -0.27%
ALKT B -0.27%
POWI D -0.27%
AMRC F -0.26%
CGNX C -0.26%
SAIA B -0.26%
BWXT B -0.26%
JBT B -0.26%
GNRC B -0.26%
ROAD A -0.26%
LSCC D -0.25%
AMBA B -0.25%
TNDM F -0.25%
ANF C -0.25%
CHEF A -0.25%
LASR D -0.25%
SLAB D -0.24%
MTH D -0.24%
EWTX C -0.24%
ESI A -0.24%
QNST B -0.24%
FIVE F -0.23%
PI D -0.23%
BECN B -0.22%
ASPN F -0.2%
BRZE C -0.19%
ICLR D -0.18%
ZETA D -0.17%
MAX F -0.17%
DNUT D -0.16%
AGYS A -0.16%
KRYS B -0.16%
ENVX F -0.15%
PODD C -0.15%
RXST F -0.14%
PTCT B -0.13%
OSCR D -0.11%
CELH F -0.1%
CSWI A -0.07%
INSM C -0.06%
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