NETL vs. TXSS ETF Comparison
Comparison of NETLease Corporate Real Estate ETF (NETL) to Texas Small Cap Equity Index ETF (TXSS)
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
$22.95
Average Daily Volume
8,430
20
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$25.20
Average Daily Volume
1,382
10
Performance
| Period | NETL | TXSS |
|---|---|---|
| 30 Days | 0.37% | -2.34% |
| 60 Days | 3.15% | 2.54% |
| 90 Days | -0.81% | -1.32% |
| 12 Months | 1.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NETL | Weight in TXSS | Overlap | |
|---|---|---|---|---|---|
| NTST | D | 3.95% | 2.66% | 2.66% |
NETL Overweight 19 Positions Relative to TXSS
NETL: Top Represented Industries & Keywords
TXSS: Top Represented Industries & Keywords
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