NETL vs. KCE ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to SPDR S&P Capital Markets ETF (KCE)
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

$22.76

Average Daily Volume

14,022

Number of Holdings *

20

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

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$106.46

Average Daily Volume

57,773

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period NETL KCE
30 Days -2.40% -2.89%
60 Days 0.49% 0.77%
90 Days -2.94% 6.22%
12 Months -1.31% 37.39%
0 Overlapping Holdings
Symbol Grade Weight in NETL Weight in KCE Overlap
NETL Overweight 20 Positions Relative to KCE
Symbol Grade Weight
O A 8.17%
NNN B 8.02%
WPC D 7.95%
VICI C 7.53%
STAG D 7.42%
EPRT A 4.37%
GOOD A 4.26%
ADC B 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 D 3.84%
GNL D 3.83%
FCPT C 3.39%
PSTL D 3.35%
GLPI F 3.32%
PINE D 1.78%
NETL Underweight 60 Positions Relative to KCE
Symbol Grade Weight
VCTR A -2.0%
SCHW A -1.88%
VIRT A -1.86%
STEP B -1.83%
OWL A -1.81%
MS A -1.8%
GS A -1.8%
IBKR A -1.77%
RJF B -1.76%
HLNE A -1.75%
HOOD D -1.74%
STT C -1.74%
BK A -1.73%
AMP C -1.73%
NDAQ B -1.73%
FHI D -1.72%
AMG C -1.72%
NTRS C -1.72%
SF A -1.71%
TW B -1.7%
LPLA A -1.7%
CME C -1.7%
ARES B -1.69%
HLI A -1.69%
DFIN B -1.68%
IVZ F -1.67%
MCO C -1.67%
PIPR A -1.66%
MC D -1.66%
JEF B -1.66%
SPGI C -1.66%
SEIC C -1.65%
ICE C -1.64%
TPG C -1.64%
KKR C -1.64%
SNEX A -1.64%
BX D -1.64%
MORN D -1.64%
EVR C -1.63%
JHG C -1.63%
CBOE C -1.63%
APAM D -1.63%
MKTX F -1.62%
FDS D -1.59%
TROW D -1.59%
CG D -1.58%
MSCI F -1.58%
PJT D -1.57%
BSIG B -1.55%
BLK D -1.54%
BGC A -1.53%
BEN F -1.53%
VRTS D -1.52%
CNS D -1.51%
RILY B -1.46%
COIN D -1.46%
PX F -0.9%
AMK D -0.62%
LPRO F -0.43%
DHIL B -0.34%
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