NETL vs. SMIZ ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Zacks Small/Mid Cap ETF (SMIZ)
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

$25.59

Average Daily Volume

6,169

Number of Holdings *

20

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.18

Average Daily Volume

15,588

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period NETL SMIZ
30 Days -4.21% 6.77%
60 Days -5.28% 8.62%
90 Days -2.54% 10.36%
12 Months 17.80% 37.44%
1 Overlapping Holdings
Symbol Grade Weight in NETL Weight in SMIZ Overlap
PSTL D 3.62% 0.45% 0.45%
NETL Overweight 19 Positions Relative to SMIZ
Symbol Grade Weight
WPC C 7.83%
VICI C 7.76%
O C 7.67%
STAG D 7.63%
NNN C 7.55%
GOOD B 4.66%
ADC A 4.3%
EPRT B 4.29%
OLP B 4.2%
GTY A 4.17%
NTST C 4.0%
BNL D 3.99%
EPR C 3.95%
LXP D 3.88%
GNL F 3.79%
FCPT C 3.58%
IIPR D 3.54%
GLPI C 3.47%
PINE C 1.71%
NETL Underweight 205 Positions Relative to SMIZ
Symbol Grade Weight
EME A -1.8%
BRBR A -1.22%
SLVM B -1.1%
PRA C -1.08%
MCY A -1.06%
NTRS A -1.06%
PODD C -1.04%
ADMA B -1.03%
CBSH B -0.97%
COFS A -0.96%
KW C -0.95%
MUSA B -0.95%
SNV C -0.95%
DDOG A -0.95%
CWT C -0.94%
NTAP C -0.93%
FISI B -0.91%
LNG A -0.9%
RYAN A -0.88%
FLS B -0.88%
ANET C -0.88%
PRM C -0.88%
FULT A -0.88%
LRN A -0.86%
MCK A -0.84%
WMB A -0.83%
TROW B -0.81%
GWRE A -0.8%
ALX D -0.8%
TOL B -0.77%
SEIC B -0.77%
CBAN B -0.76%
ICUI D -0.75%
NRIM A -0.75%
IBKR A -0.73%
TMHC C -0.72%
RMBS B -0.71%
CEG C -0.71%
NI A -0.7%
AYI B -0.69%
HHH B -0.68%
SOFI B -0.67%
PK C -0.66%
RCL A -0.66%
FIX A -0.65%
CHCO B -0.64%
BMI B -0.63%
YEXT B -0.63%
TTWO A -0.62%
IR B -0.62%
HQY A -0.62%
CINF A -0.62%
MEDP D -0.62%
OHI C -0.61%
VMI B -0.61%
BSRR B -0.61%
WTS B -0.59%
IFF D -0.58%
EIX B -0.57%
HIG B -0.57%
COIN C -0.57%
HUBB B -0.57%
GLW B -0.57%
BMRC B -0.57%
TWLO A -0.56%
VECO F -0.56%
UAL A -0.56%
JHG B -0.55%
ANF F -0.55%
VAL F -0.55%
APH A -0.54%
KREF C -0.54%
NCLH B -0.54%
PHM D -0.53%
ALRS D -0.53%
FLR B -0.51%
ALTR B -0.51%
MASI B -0.5%
MATX C -0.5%
WING D -0.5%
UNM A -0.5%
WEAV C -0.48%
ARVN F -0.48%
ZBRA B -0.48%
PRI B -0.48%
SPT C -0.47%
IRDM D -0.47%
MHO D -0.46%
RMD C -0.46%
PKG A -0.46%
ITT A -0.44%
NWPX A -0.44%
CMTG F -0.43%
WAB B -0.43%
TAP C -0.42%
DX B -0.42%
JANX C -0.42%
SIRI C -0.42%
AOSL C -0.42%
CHRW B -0.42%
DUOL A -0.42%
LDOS C -0.41%
ICFI F -0.4%
GTLB B -0.4%
POWL C -0.4%
CSR B -0.39%
UIS B -0.39%
EXPD C -0.38%
BTU B -0.38%
BAH F -0.38%
CSL C -0.38%
CRS B -0.38%
TXT D -0.38%
HOLX D -0.37%
KRYS C -0.37%
HY D -0.37%
HCAT D -0.36%
KBH D -0.36%
APPF B -0.36%
VCYT B -0.36%
DRI B -0.35%
CBOE C -0.35%
KKR A -0.35%
ILMN C -0.35%
TRU D -0.34%
URBN C -0.34%
GRBK D -0.34%
THC D -0.34%
SPSC D -0.34%
FTNT C -0.33%
DOCU B -0.33%
UI B -0.33%
OKTA C -0.33%
GAP C -0.33%
ROST D -0.32%
QLYS B -0.32%
CCS D -0.31%
ACGL C -0.31%
OMC C -0.31%
RDFN D -0.3%
RIOT C -0.3%
HSTM B -0.3%
HAE C -0.29%
COOP B -0.29%
RBB B -0.28%
LHX C -0.28%
UHS D -0.27%
AWK C -0.27%
FSLY D -0.26%
EVTC B -0.26%
ADUS D -0.26%
MTG C -0.26%
EPC F -0.26%
GNTY A -0.25%
HRB D -0.25%
PCVX D -0.24%
AZEK A -0.24%
GIII D -0.23%
MSGS A -0.23%
EVER D -0.23%
ALLO F -0.23%
INSP D -0.23%
HL D -0.22%
WASH C -0.22%
IRM C -0.22%
KMPR A -0.22%
AIZ A -0.22%
NYT D -0.22%
PAHC C -0.22%
BRO B -0.21%
EXAS D -0.21%
ZM C -0.21%
VRSK A -0.21%
SN D -0.19%
STNE F -0.18%
AXS A -0.18%
TMDX F -0.17%
MKC C -0.17%
BMRN F -0.16%
PHR F -0.16%
OMCL C -0.16%
AFL B -0.15%
AEO F -0.13%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
RUN F -0.07%
SPCE D -0.04%
VST A -0.01%
ZUO B -0.01%
AXTA B -0.01%
NPAB F -0.01%
ENR B -0.01%
DFH D -0.0%
CWCO C -0.0%
CPF B -0.0%
POST C -0.0%
OPCH D -0.0%
PARR F -0.0%
WMS F -0.0%
MGM D -0.0%
CARG B -0.0%
AGNC C -0.0%
TSN B -0.0%
ALKS C -0.0%
Compare ETFs