NETL vs. PSCF ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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

$25.47

Average Daily Volume

6,252

Number of Holdings *

20

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

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.03

Average Daily Volume

3,469

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period NETL PSCF
30 Days -4.49% 5.68%
60 Days -5.77% 5.64%
90 Days -1.07% 11.61%
12 Months 17.99% 41.19%
6 Overlapping Holdings
Symbol Grade Weight in NETL Weight in PSCF Overlap
EPRT A 4.29% 1.51% 1.51%
FCPT C 3.58% 0.68% 0.68%
GNL D 3.79% 0.38% 0.38%
GTY A 4.17% 0.41% 0.41%
IIPR F 3.54% 0.76% 0.76%
LXP D 3.88% 0.71% 0.71%
NETL Overweight 14 Positions Relative to PSCF
Symbol Grade Weight
WPC C 7.83%
VICI C 7.76%
O D 7.67%
STAG D 7.63%
NNN C 7.55%
GOOD B 4.66%
ADC A 4.3%
OLP B 4.2%
NTST D 4.0%
BNL D 3.99%
EPR D 3.95%
PSTL D 3.62%
GLPI C 3.47%
PINE D 1.71%
NETL Underweight 156 Positions Relative to PSCF
Symbol Grade Weight
CMA B -2.39%
JXN C -1.98%
COOP B -1.62%
LNC B -1.58%
PIPR B -1.39%
MC B -1.37%
RDN D -1.36%
CTRE C -1.33%
SLG B -1.28%
PECO B -1.25%
SFBS B -1.24%
AGO A -1.18%
ABCB B -1.18%
AX B -1.14%
MAC A -1.09%
STEP B -1.07%
BGC C -1.03%
UCB A -1.02%
SKT A -1.02%
AUB B -1.0%
FULT B -1.0%
CATY B -0.98%
PJT B -0.98%
CBU B -0.95%
APLE B -0.91%
FHB B -0.91%
WD D -0.9%
FBP B -0.89%
WSFS B -0.89%
HIW D -0.88%
APAM B -0.85%
HASI F -0.83%
CWK C -0.83%
GNW A -0.83%
BXMT C -0.81%
SFNC B -0.8%
DEI A -0.8%
INDB B -0.8%
BOH B -0.8%
BKU A -0.79%
CVBF A -0.78%
NMIH C -0.78%
WAFD B -0.78%
BFH B -0.76%
VIRT A -0.75%
GSHD A -0.75%
FFBC B -0.73%
UE B -0.73%
PFS B -0.73%
PRK B -0.73%
ABR C -0.72%
SNEX A -0.72%
TBBK B -0.71%
CNS B -0.71%
PLMR A -0.71%
PPBI B -0.7%
PAYO A -0.69%
ENVA B -0.69%
MPW F -0.68%
AKR A -0.68%
BANR B -0.66%
SBCF B -0.65%
OUT A -0.64%
BANF B -0.63%
RNST B -0.62%
NBTB B -0.61%
TRMK B -0.61%
IBTX B -0.6%
ROIC A -0.58%
EVTC C -0.58%
BANC B -0.58%
TFIN B -0.57%
NATL B -0.56%
SHO D -0.54%
PRG B -0.53%
STC B -0.53%
OFG B -0.53%
CASH B -0.52%
FBK B -0.51%
MCY B -0.51%
JOE F -0.5%
CHCO B -0.5%
FCF B -0.5%
LKFN B -0.49%
NWBI B -0.49%
FBNC B -0.49%
DRH B -0.48%
NBHC B -0.48%
TRUP B -0.46%
HMN B -0.44%
HOPE B -0.43%
LTC B -0.43%
VBTX B -0.42%
DFIN D -0.42%
CUBI C -0.42%
STBA B -0.42%
VRTS B -0.41%
WABC B -0.4%
HTH C -0.39%
PEB F -0.39%
XHR B -0.39%
SPNT A -0.38%
VRE A -0.38%
ALEX A -0.37%
ELME D -0.37%
WT A -0.36%
UNIT B -0.36%
JBGS D -0.35%
BHLB B -0.34%
EIG B -0.34%
SAFT B -0.33%
KW C -0.33%
AAT A -0.33%
RC D -0.31%
NAVI F -0.31%
DCOM A -0.31%
PMT D -0.3%
ARI C -0.3%
PFBC B -0.3%
ECPG C -0.3%
DEA D -0.3%
BRKL B -0.29%
CSR B -0.29%
AMSF B -0.29%
EXPI C -0.29%
EFC D -0.28%
SBSI B -0.27%
FBRT C -0.27%
NXRT A -0.26%
HCI C -0.25%
TMP B -0.25%
MMI B -0.25%
HFWA B -0.24%
PRAA D -0.24%
RWT D -0.24%
PRA B -0.23%
EGBN B -0.23%
BDN C -0.23%
CFFN B -0.22%
CPF B -0.22%
BSIG A -0.21%
HAFC B -0.2%
AHH D -0.19%
INN D -0.18%
TRST B -0.18%
KREF D -0.17%
GDOT D -0.16%
EZPW A -0.16%
WSR B -0.16%
AMBC C -0.15%
HPP F -0.14%
UHT D -0.14%
UFCS A -0.14%
SVC F -0.12%
BFS C -0.12%
WRLD D -0.1%
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