NETL vs. REZ ETF Comparison
Comparison of NETLease Corporate Real Estate ETF (NETL) to iShares Residential Real Estate Capped ETF (REZ)
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
$25.52
Average Daily Volume
6,734
20
REZ
iShares Residential Real Estate Capped ETF
REZ Description
The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.48
Average Daily Volume
172,368
39
Performance
| Period | NETL | REZ |
|---|---|---|
| 30 Days | -4.91% | -2.85% |
| 60 Days | -3.56% | -1.41% |
| 90 Days | 0.66% | 5.13% |
| 12 Months | 25.42% | 40.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NETL | Weight in REZ | Overlap |
|---|
NETL Overweight 20 Positions Relative to REZ
NETL Underweight 39 Positions Relative to REZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | -15.75% | |
| PSA | D | -10.67% | |
| EXR | D | -6.98% | |
| AVB | C | -6.44% | |
| EQR | D | -5.66% | |
| VTR | A | -4.68% | |
| ARE | F | -4.33% | |
| INVH | F | -4.23% | |
| ESS | D | -4.18% | |
| MAA | D | -3.94% | |
| SUI | D | -3.66% | |
| DOC | B | -3.45% | |
| UDR | D | -3.19% | |
| AMH | F | -2.86% | |
| ELS | C | -2.83% | |
| CPT | D | -2.71% | |
| CUBE | D | -2.39% | |
| OHI | A | -2.27% | |
| HR | C | -1.49% | |
| IRT | D | -0.98% | |
| CTRE | A | -0.97% | |
| SBRA | A | -0.96% | |
| NHI | C | -0.69% | |
| NSA | D | -0.65% | |
| MPW | D | -0.61% | |
| AHR | A | -0.47% | |
| ELME | D | -0.33% | |
| LTC | A | -0.33% | |
| SILA | B | -0.32% | |
| VRE | D | -0.29% | |
| UMH | D | -0.27% | |
| AIV | D | -0.27% | |
| CSR | D | -0.24% | |
| NXRT | D | -0.22% | |
| DHC | C | -0.16% | |
| GMRE | D | -0.12% | |
| CHCT | B | -0.11% | |
| UHT | D | -0.11% | |
| BRT | F | -0.04% |
NETL: Top Represented Industries & Keywords
REZ: Top Represented Industries & Keywords
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