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NETLvsETF 2ETF Comparison

ETF 1
NETL

NETLease Corporate Real Estate ETF

This fund is part of
US Real Estate
+0%
VS
ETF 2
Suggested NETL comparisons

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NETL performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M1 M2 M3 M4 M5 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
NETL
ETF 2
-0.87%
+1.83%
+11.73%
+11.05%
+23.78%
+10.75%
Flows
NETL
ETF 2
+$5M
+$6M
+$6M
+$8M
-$39M
-$25M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NETL
ETF 2
+15.72%
+14.04%
+16.56%
+17.85%
Max drawdown
NETL
ETF 2
-5.31%
-9.28%
-19.14%
-30.38%
Max drawdown duration
NETL
ETF 2
21d
45d
149d
1621d
Trading data

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NETL
ETF 2
Last sale
6/18/2026 at 1:30 PM
$25.95
Previous close
06/18/2026
$25.97
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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NETL
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
NETL
ETF 2
Last price
$25.95
1D performance
-0.08%
AuM$51.93 M
E/R0.6%
Characteristics
NETL
ETF 2
Management strategyPassive
ProviderNETLease
BenchmarkFundamental Income Net Lease Real Estate Index
N° of holdings20
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 25, 2019
ESGNo
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Exposure

Countries

NETL
USA
99.11%
Other
0.89%
ETF 2

Sectors

NETL
Real Estate
89.68%
Other
10.32%
ETF 2
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Diversification

NETL

Total weight of top 15 holdings out of 15

78.83%
ETF 2

Top 15 holdings

Data as of April 30, 2026
NETL
WP CAREY INC
7.85%
NATIONAL RETAIL PROPERTIES REIT
7.79%
AGREE REALTY REIT
7.65%
VICI PROPERTIES INC
7.62%
REALTY INCOME REIT
7.59%
INNOVATIVE INDUSTRIAL PROPERTIES
4.26%
BROADSTONE NET LEASE
4.17%
US5290434084
4.14%
GETTY REALTY REIT
4.11%
STAG INDUSTRIAL REIT
4.08%
GLOBAL NET LEASE
4.04%
FOUR CORNERS PROPERTY TRUST
4.03%
NETSTREIT CORP
4.00%
EPR PROPERTIES
3.77%
POSTAL REALTY TRUST INC
3.73%
ETF 2
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