NETL vs. FDM ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to First Trust DJ Select MicroCap ETF (FDM)
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

$23.27

Average Daily Volume

14,140

Number of Holdings *

20

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

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$61.83

Average Daily Volume

4,549

Number of Holdings *

153

* may have additional holdings in another (foreign) market
Performance
Period NETL FDM
30 Days 1.21% 0.04%
60 Days 2.29% 2.44%
90 Days 1.61% 7.60%
12 Months -0.82% 23.70%
1 Overlapping Holdings
Symbol Grade Weight in NETL Weight in FDM Overlap
OLP A 4.06% 0.6% 0.6%
NETL Overweight 19 Positions Relative to FDM
Symbol Grade Weight
O B 8.17%
NNN A 8.02%
WPC C 7.95%
VICI D 7.53%
STAG D 7.42%
EPRT A 4.37%
GOOD B 4.26%
ADC B 4.21%
GTY B 4.12%
NTST C 4.05%
IIPR B 3.99%
EPR C 3.97%
LXP D 3.91%
BNL B 3.84%
GNL D 3.83%
FCPT B 3.39%
PSTL C 3.35%
GLPI F 3.32%
PINE D 1.78%
NETL Underweight 152 Positions Relative to FDM
Symbol Grade Weight
POWL B -2.27%
ACMR D -2.06%
SCSC B -1.76%
CRAI A -1.71%
VSEC B -1.7%
CGEM B -1.51%
GNK B -1.5%
CRGY D -1.49%
SXC D -1.46%
REX B -1.43%
BBSI B -1.35%
MYE B -1.35%
HAYN C -1.26%
VVI D -1.23%
CECO B -1.22%
DCO B -1.21%
IDT A -1.18%
EGY B -1.15%
CLW A -1.11%
DXPE B -1.1%
AMBC D -1.1%
ZEUS F -1.08%
UVSP B -1.04%
BELFB B -0.98%
UWMC C -0.98%
BRY B -0.97%
EZPW C -0.96%
MLR A -0.93%
OSBC B -0.92%
LEU C -0.92%
ARHS D -0.91%
HCKT D -0.9%
WSR C -0.89%
MBWM B -0.88%
KE C -0.88%
CFB C -0.87%
TTI F -0.87%
IBCP B -0.86%
PLOW D -0.85%
HTBK D -0.81%
BFST D -0.8%
GATO B -0.79%
GSBC B -0.75%
TITN F -0.75%
LMB B -0.75%
SD C -0.74%
RICK F -0.73%
DENN F -0.72%
NPK A -0.71%
AVNW F -0.71%
AMAL B -0.71%
DHIL C -0.71%
VPG C -0.7%
HVT F -0.69%
CCB B -0.69%
LYTS B -0.68%
HDSN F -0.67%
HTBI B -0.66%
CYH B -0.66%
CENT D -0.65%
LQDT D -0.65%
OSUR F -0.65%
BHB B -0.64%
THFF B -0.64%
SMBC D -0.64%
BBW B -0.63%
VYGR C -0.62%
CWCO F -0.62%
CCBG D -0.6%
ODC A -0.59%
KRNY F -0.58%
NBN B -0.57%
SIGA B -0.57%
RMR B -0.57%
CSV C -0.57%
GNE F -0.57%
PAHC B -0.56%
BOOM F -0.54%
ARTNA C -0.54%
GLRE B -0.54%
NWPX C -0.53%
OSG B -0.53%
KODK C -0.52%
SPFI B -0.52%
SPOK F -0.52%
AVD C -0.51%
ESQ B -0.5%
MCFT F -0.5%
MOFG D -0.49%
LINC A -0.49%
JOUT F -0.45%
AMPY B -0.44%
SOI B -0.44%
BSRR B -0.44%
NEWT F -0.43%
NRIM B -0.43%
FSBC D -0.42%
PBPB F -0.42%
PANL C -0.41%
HBT B -0.4%
RM B -0.39%
WTI F -0.38%
ONEW F -0.38%
FET F -0.37%
LOCO C -0.37%
NECB B -0.37%
MVBF F -0.37%
FSBW D -0.36%
BCML B -0.35%
INSE F -0.35%
CVLY B -0.34%
TSBK D -0.33%
OBT B -0.32%
OMER C -0.32%
AFCG B -0.31%
PKOH C -0.31%
NATH D -0.3%
EPM F -0.29%
KFS B -0.29%
GENC B -0.29%
IPI D -0.29%
RLGT F -0.29%
PLBC B -0.28%
OVLY F -0.27%
CMT C -0.24%
LEGH D -0.24%
TSQ B -0.24%
FF B -0.24%
MEC B -0.24%
MPX C -0.23%
STKS D -0.23%
QUAD F -0.23%
RNGR F -0.23%
INTT D -0.22%
OCN C -0.22%
LSEA F -0.21%
HNRG F -0.21%
ATLC F -0.21%
EVC C -0.21%
CMPO B -0.2%
III F -0.17%
RCMT F -0.17%
KLXE F -0.16%
MNSB F -0.15%
REI B -0.14%
HGBL F -0.13%
BGFV F -0.13%
ASRT D -0.13%
TUSK F -0.12%
CCRD C -0.12%
TZOO D -0.09%
CMBM F -0.07%
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