NETL vs. GCAD ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Gabelli Equity Income ETF (GCAD)
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

$23.08

Average Daily Volume

14,112

Number of Holdings *

20

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

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

866

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NETL GCAD
30 Days 0.45% 2.15%
60 Days 1.91% 4.29%
90 Days -0.49% 7.81%
12 Months -0.29% 25.17%
0 Overlapping Holdings
Symbol Grade Weight in NETL Weight in GCAD Overlap
NETL Overweight 20 Positions Relative to GCAD
Symbol Grade Weight
O A 8.17%
NNN B 8.02%
WPC B 7.95%
VICI C 7.53%
STAG D 7.42%
EPRT A 4.37%
GOOD A 4.26%
ADC A 4.21%
GTY B 4.12%
OLP A 4.06%
NTST D 4.05%
IIPR A 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 C 1.78%
NETL Underweight 10 Positions Relative to GCAD
Symbol Grade Weight
MOG.A A -8.49%
BA D -8.26%
SPR C -7.45%
DCO A -6.56%
CW A -5.58%
TXT D -5.43%
WWD A -5.26%
HXL D -5.21%
LHX A -5.2%
CR A -5.13%
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