NETL vs. GQRE ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to FlexShares Global Quality Real Estate Index Fund (GQRE)
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

$23.21

Average Daily Volume

14,281

Number of Holdings *

20

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

FlexShares Global Quality Real Estate Index Fund

GQRE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.50

Average Daily Volume

12,628

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period NETL GQRE
30 Days 1.15% -1.65%
60 Days 1.81% -1.63%
90 Days 0.07% 1.33%
12 Months -0.18% 5.98%
8 Overlapping Holdings
Symbol Grade Weight in NETL Weight in GQRE Overlap
BNL C 3.84% 0.41% 0.41%
EPR D 3.97% 0.46% 0.46%
EPRT A 4.37% 0.62% 0.62%
IIPR A 3.99% 0.42% 0.42%
LXP D 3.91% 0.36% 0.36%
NNN A 8.02% 1.11% 1.11%
O B 8.17% 0.19% 0.19%
STAG D 7.42% 0.94% 0.94%
NETL Overweight 12 Positions Relative to GQRE
Symbol Grade Weight
WPC C 7.95%
VICI D 7.53%
GOOD A 4.26%
ADC B 4.21%
GTY C 4.12%
OLP A 4.06%
NTST C 4.05%
GNL D 3.83%
FCPT C 3.39%
PSTL D 3.35%
GLPI F 3.32%
PINE F 1.78%
NETL Underweight 50 Positions Relative to GQRE
Symbol Grade Weight
SPG D -5.27%
DLR B -5.0%
AVB A -4.07%
EQR A -3.53%
IRM D -3.42%
WY D -3.41%
PLD D -3.34%
ESS A -2.4%
AMT D -2.24%
HST D -2.03%
KIM C -1.9%
AMH D -1.76%
EQIX F -1.75%
LAMR B -1.49%
REG F -1.38%
BRX C -0.99%
EGP F -0.98%
FR D -0.92%
AIRC A -0.84%
KRG C -0.71%
VNO D -0.66%
WELL A -0.62%
PECO D -0.58%
KRC D -0.57%
PSA D -0.56%
PK D -0.53%
CUZ A -0.53%
SLG B -0.5%
APLE F -0.49%
PCH D -0.49%
FRT B -0.45%
SKT D -0.45%
DBRG F -0.42%
HIW A -0.42%
NHI A -0.4%
SITC C -0.38%
CCI D -0.32%
JOE B -0.31%
EQC D -0.3%
UE B -0.3%
AKR B -0.3%
SHO D -0.3%
DRH D -0.29%
PEB F -0.28%
CSR A -0.28%
IVT B -0.28%
RLJ D -0.27%
PDM B -0.25%
ESRT D -0.24%
HPP F -0.2%
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