NETL vs. CRED ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Columbia Research Enhanced Real Estate ETF (CRED)
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

$25.42

Average Daily Volume

6,252

Number of Holdings *

20

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

Columbia Research Enhanced Real Estate ETF

CRED Description Columbia Research Enhanced Real Estate ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Lionstone Research Enhanced REIT Index (the Index). The Beta Advantage® Lionstone Research Enhanced REIT Index (the “Index”) aims to achieve stronger total return than the FTSE NAREIT All Equity REITs Index through a rules-based strategic beta approach. The Index methodology leverages proprietary research and insights from Lionstone Investments and Columbia Threadneedle Investments to score and weight each constituent within the FTSE NAREIT All Equity REITs Index on such factors as liquidity, income, geographic exposure, quality, value, catalyst and research rating.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

676

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period NETL CRED
30 Days -4.49% -1.88%
60 Days -5.77% -2.23%
90 Days -1.07% 3.50%
12 Months 17.99% 24.01%
9 Overlapping Holdings
Symbol Grade Weight in NETL Weight in CRED Overlap
BNL D 3.99% 0.43% 0.43%
EPR D 3.95% 0.77% 0.77%
EPRT A 4.29% 0.54% 0.54%
GLPI C 3.47% 1.81% 1.81%
GNL D 3.79% 0.31% 0.31%
LXP D 3.88% 0.49% 0.49%
NNN C 7.55% 0.85% 0.85%
O D 7.67% 5.9% 5.9%
STAG D 7.63% 0.96% 0.96%
NETL Overweight 11 Positions Relative to CRED
Symbol Grade Weight
WPC C 7.83%
VICI C 7.76%
GOOD B 4.66%
ADC A 4.3%
OLP B 4.2%
GTY A 4.17%
NTST D 4.0%
PSTL D 3.62%
FCPT C 3.58%
IIPR F 3.54%
PINE D 1.71%
NETL Underweight 61 Positions Relative to CRED
Symbol Grade Weight
AMT D -10.98%
SPG A -7.67%
EQIX A -7.18%
CCI C -6.96%
DLR A -6.22%
IRM C -3.91%
AVB B -3.32%
MAA B -3.18%
DOC D -2.75%
SBAC D -2.68%
INVH D -2.5%
WY D -2.39%
LAMR D -1.93%
AMH C -1.7%
BXP D -1.51%
BRX A -1.45%
OHI C -1.36%
SUI C -1.31%
HST D -1.27%
CUBE D -1.2%
KRG A -1.01%
FR D -0.92%
KRC C -0.87%
RHP B -0.85%
CUZ B -0.83%
HIW D -0.78%
SBRA B -0.76%
CTRE C -0.73%
VNO C -0.64%
APLE B -0.64%
NSA C -0.63%
PECO B -0.61%
RYN D -0.51%
OUT A -0.51%
MPW F -0.47%
MAC A -0.43%
PK D -0.4%
CDP D -0.39%
SKT A -0.39%
PCH D -0.36%
DEI A -0.33%
UE B -0.28%
PDM D -0.27%
UNIT B -0.22%
XHR B -0.2%
RLJ C -0.19%
DRH B -0.19%
JBGS D -0.18%
SHO D -0.17%
AHH D -0.17%
BDN C -0.16%
UMH B -0.14%
ESRT C -0.13%
PEB F -0.12%
WSR B -0.12%
GMRE F -0.11%
INN D -0.09%
PGRE F -0.08%
HPP F -0.07%
ILPT F -0.02%
OPI F -0.01%
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