NETL vs. BJK ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Market Vectors Gaming ETF (BJK)
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
BJK

Market Vectors Gaming ETF

BJK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

3,039

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period NETL BJK
30 Days -4.21% 1.52%
60 Days -5.28% 3.07%
90 Days -2.54% 6.51%
12 Months 17.80% 11.15%
2 Overlapping Holdings
Symbol Grade Weight in NETL Weight in BJK Overlap
GLPI C 3.47% 4.5% 3.47%
VICI C 7.76% 7.17% 7.17%
NETL Overweight 18 Positions Relative to BJK
Symbol Grade Weight
WPC C 7.83%
O C 7.67%
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%
PINE C 1.71%
NETL Underweight 12 Positions Relative to BJK
Symbol Grade Weight
FLUT A -9.26%
DKNG B -6.81%
LVS B -6.55%
MGM D -4.36%
WYNN C -4.25%
CHDN B -3.94%
CZR F -3.35%
LNW F -3.03%
BYD B -2.18%
IGT F -1.24%
PENN C -1.03%
MLCO F -0.64%
Compare ETFs