NETL vs. XLRE ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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

$22.44

Average Daily Volume

13,883

Number of Holdings *

20

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

Real Estate Select Sector SPDR Fund (The)

XLRE Description The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

7,748,847

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period NETL XLRE
30 Days -3.84% -7.18%
60 Days 0.54% -4.11%
90 Days -4.26% -4.63%
12 Months -3.10% 1.16%
2 Overlapping Holdings
Symbol Grade Weight in NETL Weight in XLRE Overlap
O A 7.98% 4.75% 4.75%
VICI D 7.42% 3.13% 3.13%
NETL Overweight 18 Positions Relative to XLRE
Symbol Grade Weight
NNN C 7.92%
STAG D 7.85%
WPC F 7.75%
GOOD A 4.29%
EPRT A 4.24%
LXP F 4.17%
ADC B 4.09%
GTY B 4.05%
NTST C 3.98%
EPR D 3.96%
IIPR B 3.95%
BNL D 3.94%
OLP A 3.92%
GNL D 3.73%
PSTL D 3.41%
FCPT C 3.37%
GLPI F 3.32%
PINE D 1.81%
NETL Underweight 29 Positions Relative to XLRE
Symbol Grade Weight
PLD F -10.62%
AMT F -8.75%
EQIX F -7.63%
WELL A -5.52%
SPG C -5.02%
DLR B -4.55%
PSA D -4.52%
CCI F -4.49%
CSGP B -3.78%
EXR D -3.11%
AVB A -2.84%
CBRE C -2.78%
WY D -2.51%
IRM B -2.39%
SBAC F -2.32%
EQR A -2.31%
INVH B -2.11%
ARE D -2.02%
VTR B -1.88%
ESS A -1.65%
MAA C -1.6%
HST D -1.44%
DOC A -1.4%
KIM D -1.29%
UDR A -1.19%
CPT A -1.12%
REG D -1.04%
BXP C -0.93%
FRT A -0.79%
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