NETL vs. XVOL ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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

$27.31

Average Daily Volume

12,141

Number of Holdings *

20

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

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$21.39

Average Daily Volume

5,271

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period NETL XVOL
30 Days 6.35% 3.88%
60 Days 8.51% 0.65%
90 Days 19.59% 4.53%
12 Months 23.28% 18.95%
2 Overlapping Holdings
Symbol Grade Weight in NETL Weight in XVOL Overlap
ADC C 4.33% 1.53% 1.53%
NNN B 8.02% 2.0% 2.0%
NETL Overweight 18 Positions Relative to XVOL
Symbol Grade Weight
O B 8.16%
VICI C 8.12%
STAG C 7.77%
WPC B 7.53%
EPRT A 4.15%
BNL B 4.1%
LXP B 4.09%
GNL B 4.01%
EPR B 4.0%
GTY B 3.95%
IIPR B 3.92%
OLP B 3.73%
GOOD B 3.66%
FCPT A 3.65%
GLPI B 3.5%
NTST D 3.35%
PSTL B 3.25%
PINE C 1.73%
NETL Underweight 47 Positions Relative to XVOL
Symbol Grade Weight
PM C -3.92%
MO C -3.7%
EPD A -3.55%
AFG B -2.39%
RCL B -2.39%
ANET B -2.37%
HBAN B -2.37%
USB B -2.28%
NRG C -2.25%
TFC D -2.18%
PLTR B -2.15%
UBER C -2.15%
TDG B -2.14%
AVGO C -2.13%
LYB F -2.07%
HOOD C -2.02%
NVDA D -2.0%
KKR B -1.98%
RF B -1.94%
CCOI C -1.89%
ALL A -1.87%
UBSI B -1.85%
APO C -1.77%
KLAC D -1.71%
AMZN C -1.7%
UVV D -1.68%
LNC D -1.64%
LRCX F -1.64%
COST C -1.58%
PKG B -1.55%
OGE B -1.55%
CME C -1.54%
SFNC B -1.52%
AMAT D -1.51%
PFE C -1.51%
NWBI C -1.51%
RGA B -1.49%
T B -1.48%
GS D -1.47%
BSX B -1.42%
VZ B -1.41%
WFC D -1.39%
AIG D -1.26%
ABR B -1.24%
ECL B -1.24%
MCK F -1.2%
DDS D -1.11%
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