NETL vs. PPTY ETF Comparison
Comparison of NETLease Corporate Real Estate ETF (NETL) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
$25.49
Average Daily Volume
6,169
20
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). 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. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$33.87
Average Daily Volume
47,705
92
Performance
| Period | NETL | PPTY |
|---|---|---|
| 30 Days | -4.21% | 0.25% |
| 60 Days | -5.28% | 0.33% |
| 90 Days | -2.54% | 3.15% |
| 12 Months | 17.80% | 29.22% |
12 Overlapping Holdings
| Symbol | Grade | Weight in NETL | Weight in PPTY | Overlap | |
|---|---|---|---|---|---|
| ADC | A | 4.3% | 0.78% | 0.78% | |
| BNL | D | 3.99% | 0.1% | 0.1% | |
| EPRT | B | 4.29% | 0.1% | 0.1% | |
| FCPT | C | 3.58% | 3.35% | 3.35% | |
| GTY | A | 4.17% | 0.76% | 0.76% | |
| IIPR | D | 3.54% | 1.12% | 1.12% | |
| LXP | D | 3.88% | 0.09% | 0.09% | |
| NNN | C | 7.55% | 0.09% | 0.09% | |
| NTST | C | 4.0% | 0.4% | 0.4% | |
| O | C | 7.67% | 0.51% | 0.51% | |
| STAG | D | 7.63% | 1.58% | 1.58% | |
| WPC | C | 7.83% | 1.1% | 1.1% |
NETL Underweight 80 Positions Relative to PPTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | -4.33% | |
| AVB | B | -4.12% | |
| DLR | B | -3.91% | |
| PLD | F | -3.58% | |
| ARE | F | -3.47% | |
| EQR | C | -2.93% | |
| SPG | A | -2.86% | |
| WELL | A | -2.71% | |
| DEA | D | -2.56% | |
| HIW | C | -2.4% | |
| MAR | A | -2.32% | |
| AMH | C | -2.31% | |
| UDR | B | -2.09% | |
| TRNO | F | -2.05% | |
| ESS | B | -2.03% | |
| MAA | B | -1.9% | |
| HLT | A | -1.83% | |
| REG | A | -1.74% | |
| CDP | C | -1.74% | |
| IRT | A | -1.71% | |
| CUZ | B | -1.54% | |
| FRT | B | -1.5% | |
| CPT | B | -1.49% | |
| COLD | D | -1.45% | |
| KIM | A | -1.44% | |
| AAT | B | -1.44% | |
| VTR | B | -1.36% | |
| EGP | D | -1.31% | |
| SLG | B | -1.28% | |
| AKR | B | -1.27% | |
| ESRT | C | -1.26% | |
| SKT | A | -1.12% | |
| EQC | B | -1.0% | |
| FR | D | -0.98% | |
| SUI | C | -0.94% | |
| BXP | C | -0.91% | |
| PSA | C | -0.86% | |
| INVH | D | -0.83% | |
| KRG | B | -0.8% | |
| PECO | A | -0.8% | |
| ELS | C | -0.75% | |
| DOC | C | -0.73% | |
| OHI | C | -0.71% | |
| H | B | -0.68% | |
| HST | C | -0.63% | |
| EXR | C | -0.6% | |
| WH | B | -0.56% | |
| DEI | B | -0.56% | |
| RHP | B | -0.53% | |
| CHH | A | -0.5% | |
| SBRA | C | -0.45% | |
| CTRE | C | -0.43% | |
| APLE | B | -0.42% | |
| NHI | D | -0.41% | |
| DBRG | F | -0.4% | |
| CSR | B | -0.37% | |
| IVT | A | -0.36% | |
| LTC | B | -0.35% | |
| SHO | D | -0.34% | |
| NHC | C | -0.32% | |
| UMH | B | -0.29% | |
| CUBE | C | -0.28% | |
| NSA | C | -0.24% | |
| AHH | D | -0.24% | |
| ALEX | B | -0.19% | |
| ROIC | A | -0.19% | |
| CHCT | C | -0.18% | |
| VNO | C | -0.14% | |
| DRH | B | -0.11% | |
| KRC | B | -0.11% | |
| UE | B | -0.11% | |
| BRX | A | -0.11% | |
| ELME | D | -0.1% | |
| BFS | C | -0.1% | |
| XHR | B | -0.1% | |
| GMRE | F | -0.09% | |
| JBGS | F | -0.09% | |
| AIV | C | -0.09% | |
| PLYM | F | -0.08% | |
| REXR | F | -0.08% |
NETL: Top Represented Industries & Keywords
PPTY: Top Represented Industries & Keywords
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