NETL vs. SRET ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Global X SuperDividend REIT ETF (SRET)

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 ^*

* may have additional holdings in another (foreign) market

SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.19

Average Daily Volume

31,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETL	SRET
30 Days	-4.05%	-1.23%
60 Days	-5.37%	-4.64%
90 Days	-2.28%	-0.61%
12 Months	18.12%	14.32%

6 Overlapping Holdings

Symbol	Grade	Weight in NETL	Weight in SRET	Overlap
BNL	D	3.89%	3.39%	3.39%
EPR	D	3.9%	3.39%	3.39%
GLPI	C	3.55%	3.52%	3.52%
GNL	F	3.53%	2.11%	2.11%
GTY	B	4.3%	3.8%	3.8%
WPC	D	7.88%	2.92%	2.92%

NETL Overweight 14 Positions Relative to SRET

Symbol	Grade	Weight
VICI	C	8.02%
NNN	D	7.81%
O	D	7.65%
STAG	F	7.41%
GOOD	B	4.59%
ADC	B	4.41%
EPRT	B	4.39%
OLP	B	4.17%
NTST	D	4.0%
FCPT	C	3.73%
LXP	D	3.7%
IIPR	D	3.54%
PSTL	D	3.49%
PINE	C	1.68%

NETL Underweight 10 Positions Relative to SRET

Symbol	Grade	Weight
NHI	D	-4.76%
OHI	C	-4.67%
SBRA	C	-4.38%
LTC	B	-4.0%
LADR	B	-3.56%
EFC	C	-3.44%
STWD	C	-3.39%
DX	B	-3.37%
AGNC	D	-2.84%
RC	D	-2.72%