NETL vs. RSPR ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
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

Number of Holdings *

20

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

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

15,413

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period NETL RSPR
30 Days -4.21% 0.09%
60 Days -5.28% -0.46%
90 Days -2.54% 2.47%
12 Months 17.80% 29.00%
2 Overlapping Holdings
Symbol Grade Weight in NETL Weight in RSPR Overlap
O C 7.67% 3.01% 3.01%
VICI C 7.76% 3.06% 3.06%
NETL Overweight 18 Positions Relative to RSPR
Symbol Grade Weight
WPC C 7.83%
STAG D 7.63%
NNN C 7.55%
GOOD B 4.66%
ADC A 4.3%
EPRT B 4.29%
OLP B 4.2%
GTY A 4.17%
NTST C 4.0%
BNL D 3.99%
EPR C 3.95%
LXP D 3.88%
GNL F 3.79%
PSTL D 3.62%
FCPT C 3.58%
IIPR D 3.54%
GLPI C 3.47%
PINE C 1.71%
NETL Underweight 29 Positions Relative to RSPR
Symbol Grade Weight
CBRE B -3.8%
DLR B -3.72%
SPG A -3.63%
WELL A -3.46%
EQIX A -3.44%
KIM A -3.43%
HST C -3.43%
AVB B -3.3%
REG A -3.29%
VTR B -3.29%
IRM C -3.29%
BXP C -3.29%
CPT B -3.26%
ESS B -3.25%
MAA B -3.23%
FRT B -3.23%
DOC C -3.19%
UDR B -3.19%
CSGP D -3.19%
EQR C -3.18%
WY F -3.16%
PSA C -3.1%
EXR C -3.06%
INVH D -3.04%
SBAC D -2.99%
PLD F -2.98%
ARE F -2.91%
CCI C -2.87%
AMT C -2.72%
Compare ETFs