NETL vs. XHB ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to SPDR Homebuilders ETF (XHB)
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
XHB

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.91

Average Daily Volume

1,881,864

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period NETL XHB
30 Days -4.21% -0.44%
60 Days -5.28% -3.43%
90 Days -2.54% -1.00%
12 Months 17.80% 44.26%
0 Overlapping Holdings
Symbol Grade Weight in NETL Weight in XHB Overlap
NETL Overweight 20 Positions Relative to XHB
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%
PSTL D 3.62%
FCPT C 3.58%
IIPR D 3.54%
GLPI C 3.47%
PINE C 1.71%
NETL Underweight 35 Positions Relative to XHB
Symbol Grade Weight
OC A -4.03%
JCI B -4.01%
TT A -3.85%
CSL C -3.74%
HD B -3.65%
LOW C -3.62%
LII A -3.57%
TOL B -3.5%
TMHC C -3.49%
ALLE C -3.42%
MAS D -3.37%
BLDR D -3.37%
CARR C -3.35%
NVR D -3.35%
BLD D -3.21%
IBP D -3.18%
PHM D -3.17%
KBH D -3.12%
AOS F -3.12%
LEN D -3.12%
WSM C -3.09%
FND D -3.06%
MTH D -3.04%
WMS F -3.01%
DHI F -2.87%
MHO D -2.38%
SKY A -2.26%
TPH D -2.22%
GRBK D -1.79%
CVCO A -1.73%
CCS D -1.53%
LGIH F -1.38%
BZH C -0.83%
HOV D -0.83%
DFH D -0.73%
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