NETL vs. VRAI ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Virtus Real Asset Income ETF (VRAI)
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
VRAI

Virtus Real Asset Income ETF

VRAI Description The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

3,579

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period NETL VRAI
30 Days 1.15% -1.67%
60 Days 1.81% 2.06%
90 Days 0.07% 5.01%
12 Months -0.18% 5.04%
5 Overlapping Holdings
Symbol Grade Weight in NETL Weight in VRAI Overlap
ADC B 4.21% 1.12% 1.12%
BNL C 3.84% 1.03% 1.03%
EPR D 3.97% 1.07% 1.07%
EPRT A 4.37% 1.1% 1.1%
IIPR A 3.99% 1.07% 1.07%
NETL Overweight 15 Positions Relative to VRAI
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%
LXP D 3.91%
GNL D 3.83%
FCPT C 3.39%
PSTL D 3.35%
GLPI F 3.32%
PINE F 1.78%
NETL Underweight 76 Positions Relative to VRAI
Symbol Grade Weight
GFI B -1.25%
PBR B -1.24%
BRY B -1.21%
CWEN B -1.19%
DVN B -1.18%
PXD B -1.18%
SCCO A -1.18%
FANG B -1.17%
EOG B -1.17%
NEP C -1.17%
ARLP A -1.17%
COP C -1.16%
SBSW D -1.16%
AVA B -1.15%
EC B -1.15%
PAGP B -1.15%
PAA B -1.14%
NI A -1.14%
CTRA A -1.14%
AEP A -1.14%
CCOI F -1.13%
CMS A -1.13%
EQNR C -1.13%
BSM B -1.12%
FDP D -1.12%
CIG A -1.12%
OGS B -1.12%
WEC B -1.12%
WES A -1.12%
LNT B -1.12%
NJR B -1.12%
DMLP C -1.12%
OVV B -1.12%
ES B -1.11%
KRP A -1.11%
ENIC D -1.11%
IVT B -1.1%
CPT A -1.09%
NRP B -1.09%
SBR C -1.09%
GPRK B -1.09%
AAT B -1.08%
HESM C -1.08%
INVH B -1.08%
SKT D -1.08%
PNM C -1.07%
REG F -1.07%
MAA B -1.06%
VALE D -1.06%
PTEN F -1.05%
SITC C -1.05%
GGB D -1.05%
ORAN F -1.05%
ROIC D -1.05%
EXR C -1.04%
CUBE D -1.04%
TS F -1.04%
BRX C -1.04%
APA F -1.04%
NSA D -1.03%
KIM C -1.03%
OUT D -1.03%
PSA D -1.0%
RHP D -1.0%
SPOK F -1.0%
APLE F -0.99%
HST D -0.99%
CCI D -0.98%
AMT D -0.97%
KT D -0.97%
FR D -0.96%
NFE F -0.96%
EGP F -0.94%
TRNO D -0.93%
REXR D -0.92%
SID D -0.91%
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