NETL vs. OSCV ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Opus Small Cap Value Plus ETF (OSCV)
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
OSCV

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$34.43

Average Daily Volume

53,574

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period NETL OSCV
30 Days 1.15% -2.60%
60 Days 1.81% -1.30%
90 Days 0.07% 4.27%
12 Months -0.18% 16.56%
3 Overlapping Holdings
Symbol Grade Weight in NETL Weight in OSCV Overlap
ADC B 4.21% 0.81% 0.81%
EPRT A 4.37% 1.21% 1.21%
FCPT C 3.39% 0.63% 0.63%
NETL Overweight 17 Positions Relative to OSCV
Symbol Grade Weight
O B 8.17%
NNN A 8.02%
WPC C 7.95%
VICI D 7.53%
STAG D 7.42%
GOOD A 4.26%
GTY C 4.12%
OLP A 4.06%
NTST C 4.05%
IIPR A 3.99%
EPR D 3.97%
LXP D 3.91%
BNL C 3.84%
GNL D 3.83%
PSTL D 3.35%
GLPI F 3.32%
PINE F 1.78%
NETL Underweight 67 Positions Relative to OSCV
Symbol Grade Weight
ENSG D -2.82%
CASY B -2.4%
CHE F -2.36%
KBH B -2.33%
VVV B -2.33%
LECO D -2.32%
TXRH A -2.29%
CHRD B -2.24%
TTEK A -2.21%
NOG B -2.18%
OC A -1.9%
UFPI C -1.77%
THG A -1.77%
FIX C -1.76%
KAI D -1.76%
ICFI C -1.75%
PRI D -1.72%
CODI D -1.6%
EHC A -1.59%
ACA B -1.54%
KFRC D -1.49%
OTTR B -1.48%
GNTX D -1.47%
HP F -1.45%
CW A -1.43%
MUSA D -1.35%
ATR A -1.35%
SPNS B -1.34%
SBCF C -1.32%
CWT B -1.31%
EGP F -1.31%
EFSC C -1.22%
LKFN D -1.21%
POOL F -1.18%
GGG D -1.16%
BYD F -1.15%
HOMB A -1.14%
CIVI B -1.14%
LSTR D -1.14%
ASH A -1.12%
SYBT B -1.11%
GABC D -1.09%
GPK C -1.08%
OSBC B -1.08%
NJR B -1.06%
EVTC F -1.04%
HCKT D -1.04%
WTBA D -1.02%
CPA C -1.0%
LADR A -0.99%
KRP A -0.98%
SCI D -0.96%
AMH D -0.94%
TRNO D -0.9%
KMPR B -0.9%
MSM F -0.88%
BRKR F -0.86%
DOX F -0.82%
RICK F -0.81%
HIFS C -0.79%
FELE D -0.76%
VAC C -0.73%
WASH C -0.72%
APLE F -0.7%
NSA D -0.67%
AUDC D -0.42%
CHCT F -0.41%
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