NETL vs. DRV ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Drexion Daily Real Estate Bear 3x Shares (DRV)
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

$22.44

Average Daily Volume

13,685

Number of Holdings *

20

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

Drexion Daily Real Estate Bear 3x Shares

DRV Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.63

Average Daily Volume

231,246

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period NETL DRV
30 Days -3.15% 26.47%
60 Days -3.35% 21.18%
90 Days -7.03% 24.26%
12 Months -4.48% 2.74%
9 Overlapping Holdings
Symbol Grade Weight in NETL Weight in DRV Overlap
ADC D 4.04% 0.23% 0.23%
EPR D 3.92% 0.43% 0.43%
GLPI F 3.36% 0.72% 0.72%
LXP D 4.08% 0.18% 0.18%
NNN C 7.95% 0.7% 0.7%
O C 7.92% 1.87% 1.87%
STAG D 7.83% 0.32% 0.32%
VICI D 7.56% 0.75% 0.75%
WPC D 7.78% 1.09% 1.09%
NETL Overweight 11 Positions Relative to DRV
Symbol Grade Weight
EPRT A 4.22%
GOOD A 4.21%
NTST D 4.06%
GNL F 4.02%
IIPR B 3.99%
GTY D 3.96%
OLP A 3.92%
BNL D 3.91%
FCPT D 3.34%
PSTL D 3.26%
PINE D 1.75%
NETL Underweight 74 Positions Relative to DRV
Symbol Grade Weight
AMT D -7.96%
CCI D -4.65%
PLD D -4.59%
EQIX D -3.84%
SPG C -3.51%
WELL B -2.7%
PSA D -2.67%
EQR A -2.36%
AVB A -2.32%
SBAC D -2.2%
DLR C -2.0%
WY D -1.78%
VTR D -1.69%
BXP D -1.66%
ESS B -1.57%
CBRE C -1.5%
ARE B -1.42%
INVH B -1.26%
MAA D -1.18%
EXR D -1.1%
SUI D -1.08%
UDR C -1.07%
HST C -1.01%
ELS F -0.94%
VNO B -0.89%
MPW B -0.88%
REG D -0.82%
CPT C -0.82%
FRT C -0.75%
OHI D -0.73%
IRM B -0.69%
JLL C -0.68%
KIM D -0.66%
KRC D -0.64%
AIV A -0.61%
LAMR B -0.61%
SLG B -0.58%
AMH D -0.56%
DEI B -0.54%
COLD F -0.5%
BRX D -0.48%
CUBE B -0.47%
CUZ C -0.47%
PK B -0.46%
HPP F -0.44%
FR D -0.42%
JBGS D -0.4%
HIW B -0.4%
REXR D -0.4%
EGP F -0.39%
RHP C -0.33%
OUT B -0.32%
RYN D -0.32%
SBRA C -0.32%
EQC F -0.31%
SVC F -0.3%
TRNO D -0.29%
NHI A -0.28%
DOC A -0.27%
PEB D -0.26%
APLE D -0.26%
SHO C -0.24%
KW D -0.23%
RLJ C -0.23%
PDM B -0.23%
PCH F -0.23%
MAC C -0.22%
BDN B -0.21%
PGRE D -0.2%
XHR B -0.18%
UE D -0.18%
AAT C -0.18%
AKR A -0.17%
HASI B -0.17%
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