NETL vs. ZIG ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to The Acquirers Fund (ZIG)
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

$22.66

Average Daily Volume

14,044

Number of Holdings *

20

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.77

Average Daily Volume

4,073

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period NETL ZIG
30 Days -0.26% -1.11%
60 Days -0.04% 5.56%
90 Days -2.07% 7.27%
12 Months -0.54% 30.87%
0 Overlapping Holdings
Symbol Grade Weight in NETL Weight in ZIG Overlap
NETL Overweight 20 Positions Relative to ZIG
Symbol Grade Weight
O B 7.98%
NNN C 7.92%
STAG D 7.85%
WPC C 7.75%
VICI D 7.42%
GOOD A 4.29%
EPRT A 4.24%
LXP D 4.17%
ADC C 4.09%
GTY B 4.05%
NTST B 3.98%
EPR D 3.96%
IIPR A 3.95%
BNL D 3.94%
OLP A 3.92%
GNL D 3.73%
PSTL C 3.41%
FCPT B 3.37%
GLPI F 3.32%
PINE C 1.81%
NETL Underweight 29 Positions Relative to ZIG
Symbol Grade Weight
WIRE A -4.28%
HCC A -4.2%
CNX A -3.71%
SM B -3.6%
VIRT A -3.55%
CALM B -3.43%
ARCH D -3.39%
CMC B -3.38%
NUE B -3.37%
STLD B -3.33%
BSM B -3.32%
BTU D -3.29%
MLI A -3.29%
AX B -3.27%
FHI D -3.26%
UFPI C -3.25%
DINO D -3.22%
ATKR A -3.21%
PHM B -3.19%
PLTK D -3.18%
DHI C -3.18%
PM A -3.15%
DDS B -3.12%
CROX C -3.11%
BKE C -3.1%
MTG C -3.08%
MO A -3.06%
MHO C -3.04%
CF D -3.03%
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