NETL vs. SCAP ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to InfraCap Small Cap Income ETF (SCAP)
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

$25.49

Average Daily Volume

6,169

Number of Holdings *

20

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

2,490

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period NETL SCAP
30 Days -4.21% 4.27%
60 Days -5.28% 4.08%
90 Days -2.54% 5.32%
12 Months 17.80%
3 Overlapping Holdings
Symbol Grade Weight in NETL Weight in SCAP Overlap
EPRT B 4.29% 1.5% 1.5%
NTST C 4.0% 1.53% 1.53%
STAG D 7.63% 1.12% 1.12%
NETL Overweight 17 Positions Relative to SCAP
Symbol Grade Weight
WPC C 7.83%
VICI C 7.76%
O C 7.67%
NNN C 7.55%
GOOD B 4.66%
ADC A 4.3%
OLP B 4.2%
GTY A 4.17%
BNL C 3.99%
EPR C 3.95%
LXP D 3.88%
GNL F 3.79%
PSTL D 3.62%
FCPT C 3.58%
IIPR D 3.54%
GLPI C 3.47%
PINE C 1.71%
NETL Underweight 39 Positions Relative to SCAP
Symbol Grade Weight
HRI C -3.47%
CASY A -3.17%
MKSI C -3.04%
EWBC A -3.02%
GATX A -2.95%
SM B -2.64%
MUR D -2.62%
PNFP B -2.61%
CHRD D -2.6%
PFBC B -2.58%
ASIX B -2.51%
PAGP A -2.46%
NTB B -2.35%
AVNT C -2.27%
KRC B -2.09%
BRX A -1.95%
DKL C -1.94%
POR C -1.92%
AES F -1.89%
NYT D -1.82%
AGNC C -1.81%
REXR F -1.79%
WWD C -1.75%
MCBS B -1.7%
ESI B -1.65%
JEF A -1.58%
AB B -1.55%
BLMN F -1.46%
SLM A -1.38%
CELH F -1.36%
PK C -1.31%
AIZ A -1.22%
WAL B -1.19%
CHCT C -1.16%
MMI C -1.1%
SBLK F -1.09%
BPOP C -1.05%
COOP B -1.02%
VLYPP A -0.45%
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