NETL vs. SMIZ ETF Comparison
Comparison of NETLease Corporate Real Estate ETF (NETL) to Zacks Small/Mid Cap ETF (SMIZ)
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
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$35.78
Average Daily Volume
15,588
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
Performance
| Period | NETL | SMIZ |
|---|---|---|
| 30 Days | -4.21% | 6.77% |
| 60 Days | -5.28% | 8.62% |
| 90 Days | -2.54% | 10.36% |
| 12 Months | 17.80% | 37.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NETL | Weight in SMIZ | Overlap | |
|---|---|---|---|---|---|
| PSTL | D | 3.62% | 0.45% | 0.45% |
NETL Underweight 205 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.8% | |
| BRBR | A | -1.22% | |
| SLVM | B | -1.1% | |
| PRA | C | -1.08% | |
| MCY | A | -1.06% | |
| NTRS | A | -1.06% | |
| PODD | C | -1.04% | |
| ADMA | B | -1.03% | |
| CBSH | B | -0.97% | |
| COFS | A | -0.96% | |
| KW | C | -0.95% | |
| MUSA | B | -0.95% | |
| SNV | C | -0.95% | |
| DDOG | A | -0.95% | |
| CWT | C | -0.94% | |
| NTAP | C | -0.93% | |
| FISI | B | -0.91% | |
| LNG | A | -0.9% | |
| RYAN | A | -0.88% | |
| FLS | B | -0.88% | |
| ANET | C | -0.88% | |
| PRM | C | -0.88% | |
| FULT | A | -0.88% | |
| LRN | A | -0.86% | |
| MCK | A | -0.84% | |
| WMB | A | -0.83% | |
| TROW | B | -0.81% | |
| GWRE | A | -0.8% | |
| ALX | D | -0.8% | |
| TOL | B | -0.77% | |
| SEIC | B | -0.77% | |
| CBAN | B | -0.76% | |
| ICUI | D | -0.75% | |
| NRIM | A | -0.75% | |
| IBKR | A | -0.73% | |
| TMHC | C | -0.72% | |
| RMBS | B | -0.71% | |
| CEG | C | -0.71% | |
| NI | A | -0.7% | |
| AYI | B | -0.69% | |
| HHH | B | -0.68% | |
| SOFI | B | -0.67% | |
| PK | C | -0.66% | |
| RCL | A | -0.66% | |
| FIX | A | -0.65% | |
| CHCO | B | -0.64% | |
| BMI | B | -0.63% | |
| YEXT | B | -0.63% | |
| TTWO | A | -0.62% | |
| IR | B | -0.62% | |
| HQY | A | -0.62% | |
| CINF | A | -0.62% | |
| MEDP | D | -0.62% | |
| OHI | C | -0.61% | |
| VMI | B | -0.61% | |
| BSRR | B | -0.61% | |
| WTS | B | -0.59% | |
| IFF | D | -0.58% | |
| EIX | B | -0.57% | |
| HIG | B | -0.57% | |
| COIN | C | -0.57% | |
| HUBB | B | -0.57% | |
| GLW | B | -0.57% | |
| BMRC | B | -0.57% | |
| TWLO | A | -0.56% | |
| VECO | F | -0.56% | |
| UAL | A | -0.56% | |
| JHG | B | -0.55% | |
| ANF | F | -0.55% | |
| VAL | F | -0.55% | |
| APH | A | -0.54% | |
| KREF | C | -0.54% | |
| NCLH | B | -0.54% | |
| PHM | D | -0.53% | |
| ALRS | D | -0.53% | |
| FLR | B | -0.51% | |
| ALTR | B | -0.51% | |
| MASI | B | -0.5% | |
| MATX | C | -0.5% | |
| WING | D | -0.5% | |
| UNM | A | -0.5% | |
| WEAV | C | -0.48% | |
| ARVN | F | -0.48% | |
| ZBRA | B | -0.48% | |
| PRI | B | -0.48% | |
| SPT | C | -0.47% | |
| IRDM | D | -0.47% | |
| MHO | D | -0.46% | |
| RMD | C | -0.46% | |
| PKG | A | -0.46% | |
| ITT | A | -0.44% | |
| NWPX | A | -0.44% | |
| CMTG | F | -0.43% | |
| WAB | B | -0.43% | |
| TAP | C | -0.42% | |
| DX | B | -0.42% | |
| JANX | C | -0.42% | |
| SIRI | C | -0.42% | |
| AOSL | C | -0.42% | |
| CHRW | B | -0.42% | |
| DUOL | A | -0.42% | |
| LDOS | C | -0.41% | |
| ICFI | F | -0.4% | |
| GTLB | B | -0.4% | |
| POWL | C | -0.4% | |
| CSR | B | -0.39% | |
| UIS | B | -0.39% | |
| EXPD | C | -0.38% | |
| BTU | B | -0.38% | |
| BAH | F | -0.38% | |
| CSL | C | -0.38% | |
| CRS | B | -0.38% | |
| TXT | D | -0.38% | |
| HOLX | D | -0.37% | |
| KRYS | C | -0.37% | |
| HY | D | -0.37% | |
| HCAT | D | -0.36% | |
| KBH | D | -0.36% | |
| APPF | B | -0.36% | |
| VCYT | B | -0.36% | |
| DRI | B | -0.35% | |
| CBOE | C | -0.35% | |
| KKR | A | -0.35% | |
| ILMN | C | -0.35% | |
| TRU | D | -0.34% | |
| URBN | C | -0.34% | |
| GRBK | D | -0.34% | |
| THC | D | -0.34% | |
| SPSC | D | -0.34% | |
| FTNT | C | -0.33% | |
| DOCU | B | -0.33% | |
| UI | B | -0.33% | |
| OKTA | C | -0.33% | |
| GAP | C | -0.33% | |
| ROST | D | -0.32% | |
| QLYS | B | -0.32% | |
| CCS | D | -0.31% | |
| ACGL | C | -0.31% | |
| OMC | C | -0.31% | |
| RDFN | D | -0.3% | |
| RIOT | C | -0.3% | |
| HSTM | B | -0.3% | |
| HAE | C | -0.29% | |
| COOP | B | -0.29% | |
| RBB | B | -0.28% | |
| LHX | C | -0.28% | |
| UHS | D | -0.27% | |
| AWK | C | -0.27% | |
| FSLY | D | -0.26% | |
| EVTC | B | -0.26% | |
| ADUS | D | -0.26% | |
| MTG | C | -0.26% | |
| EPC | F | -0.26% | |
| GNTY | A | -0.25% | |
| HRB | D | -0.25% | |
| PCVX | D | -0.24% | |
| AZEK | A | -0.24% | |
| GIII | D | -0.23% | |
| MSGS | A | -0.23% | |
| EVER | D | -0.23% | |
| ALLO | F | -0.23% | |
| INSP | D | -0.23% | |
| HL | D | -0.22% | |
| WASH | C | -0.22% | |
| IRM | C | -0.22% | |
| KMPR | A | -0.22% | |
| AIZ | A | -0.22% | |
| NYT | D | -0.22% | |
| PAHC | C | -0.22% | |
| BRO | B | -0.21% | |
| EXAS | D | -0.21% | |
| ZM | C | -0.21% | |
| VRSK | A | -0.21% | |
| SN | D | -0.19% | |
| STNE | F | -0.18% | |
| AXS | A | -0.18% | |
| TMDX | F | -0.17% | |
| MKC | C | -0.17% | |
| BMRN | F | -0.16% | |
| PHR | F | -0.16% | |
| OMCL | C | -0.16% | |
| AFL | B | -0.15% | |
| AEO | F | -0.13% | |
| STKS | F | -0.12% | |
| COUR | F | -0.12% | |
| HRTX | F | -0.09% | |
| RUN | F | -0.07% | |
| SPCE | D | -0.04% | |
| VST | A | -0.01% | |
| ZUO | B | -0.01% | |
| AXTA | B | -0.01% | |
| NPAB | F | -0.01% | |
| ENR | B | -0.01% | |
| DFH | D | -0.0% | |
| CWCO | C | -0.0% | |
| CPF | B | -0.0% | |
| POST | C | -0.0% | |
| OPCH | D | -0.0% | |
| PARR | F | -0.0% | |
| WMS | F | -0.0% | |
| MGM | D | -0.0% | |
| CARG | B | -0.0% | |
| AGNC | C | -0.0% | |
| TSN | B | -0.0% | |
| ALKS | C | -0.0% |
NETL: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Retail
REIT - Industrial
REIT - Hotel & Motel
REIT - Office
Keywords:
Real Estate Investment Trust
Equity Global Management
Retail Properties
David Sobelman
Leaseback
Real Estate Investing
Real Estate Market
Real Estate Properties
Equity Real Estate Investment Trust
Investment Trust
Land Law
Leasing
Real Property Law
S&P 500
W. P. Carey
Asset Management Services
Automotive Repair Services
Brandywine Realty Trust
Cannabis
Casino
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Asset Management
Business Services
Electronic Components
Health Information Services
Medical Instruments & Supplies
Insurance - Diversified
Insurance - Property & Casualty
Medical Care
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Devices
Metal Fabrication
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