NETL - ETF AI Analysis
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NETLease Corporate Real Estate ETF (NETL)
NETL, the NETLease Corporate Real Estate ETF, earns a solid overall rating thanks to several strong real estate holdings like NNN, ADC, and STAG, which show healthy financial performance, positive earnings calls, and attractive dividends that support the fund’s quality. However, some holdings such as O, WPC, and IIPR face risks like bearish technical trends, valuation concerns, and tenant or market issues, and the fund’s focus on net-lease real estate means investors are exposed to sector-specific risks if conditions in this niche weaken.
NETL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 48.16M
- Region
- North America
- Expense Ratio
- 0.60%
- Beta
- 0.24
- Issuer
- NETL
- Inception Date
- Mar 21, 2019
- Dividend Yield
- 5.21%
- Asset Class
- Equity
- Index Tracked
- Colterpoint Net Lease Real Estate Index
NETL Summary
NETL is an exchange-traded fund that invests in companies owning net lease real estate in the U.S., following the Colterpoint Net Lease Real Estate Index. These are landlords that rent out properties under long-term agreements where tenants pay most of the property costs. Well-known holdings include Realty Income and VICI Properties. Investors might consider NETL for steady income and diversification within the real estate sector, since cash flows from long leases can be more predictable. A key risk is that it is heavily focused on real estate, so its value can rise or fall with property markets and interest rates.
How much will it cost me?
NETL has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 invested. This is higher than the average ETF because NETL is a more specialized, actively managed fund focused on a niche area of real estate rather than a broad, low-cost index.
What would affect this ETF?
Future performance of NETL will likely be helped by stable or falling interest rates, steady demand for U.S. commercial properties, and strong rent collection from its major net-lease landlords like Realty Income and Agree Realty. On the other hand, rising interest rates, economic slowdowns that hurt tenants’ ability to pay rent, or unfavorable changes to real estate and tax regulations in the U.S. could weigh on this real estate–focused ETF.
NETL Top 10 Holdings
NETL is essentially a pure play on U.S. net-lease real estate, with heavy exposure to a handful of big landlords. Realty Income and LXP Industrial Trust have been relatively steady to rising, helping to cushion the fund, while NNN REIT and EPR Properties add some bright spots with firmer year-to-date trends. On the flip side, VICI Properties and W. P. Carey have been lagging, acting like a weight on recent performance. Overall, the ETF is concentrated in a niche corner of U.S. real estate, where long leases offer stability but leave returns sensitive to sentiment around income-focused REITs.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 VICI | VICI Properties | 8.76% | $4.16M | $27.30B | -16.76% | 73Outperform |
 ADC | Agree Realty | 8.69% | $4.13M | $9.09B | -3.65% | 75Outperform |
 O | Realty Income | 8.65% | $4.11M | $56.15B | 4.81% | 70Outperform |
 WPC | W. P. Carey Inc. | 8.32% | $3.95M | $14.97B | -1.83% | 70Neutral |
 NNN | NNN REIT | 8.17% | $3.89M | $7.98B | 3.71% | 78Outperform |
 EPR | EPR Properties | 4.54% | $2.16M | $4.56B | 20.61% | 75Outperform |
 STAG | Stag Industrial | 4.42% | $2.10M | $7.06B | -5.16% | 75Outperform |
 IIPR | Innovative Industrial Properties | 4.33% | $2.06M | $1.51B | 7.59% | 69Neutral |
 FCPT | Four Corners Property | 4.24% | $2.02M | $2.57B | -1.35% | 71Outperform |
 EPRT | Essential Properties Realty | 4.21% | $2.00M | $6.21B | -6.27% | 74Outperform |
NETL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NETL, the sentiment is Neutral. The current price of 24.16 is above the 20-day moving average (MA) of 23.82, below the 50-day MA of 24.34, and below the 200-day MA of 25.35, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 51.95 is Neutral, neither overbought nor oversold. The STOCH value of 76.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NETL.
NETL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| NETL | $24.16 | $26.00(7.61% Upside) | $48.16M | 0.60% | 70Outperform |
 RIET | $8.23 | $9.67(17.46% Upside) | $97.57M | 0.50% | 55Neutral |
 RSPR | $35.74 | $39.97(11.84% Upside) | $88.43M | 0.40% | 67Neutral |
 PSR | $102.89 | $113.88(10.68% Upside) | $59.01M | 0.35% | 69Neutral |
 REIT | $29.71 | $33.26(11.94% Upside) | $57.11M | 0.68% | 68Neutral |
 BYRE | $27.05 | $30.49(12.71% Upside) | $27.67M | 0.60% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NETL | NETLease Corporate Real Estate ETF | 24.16 | 1.29 | 5.65% | |
| RIET | Hoya Capital High Dividend Yield ETF | 8.23 | -0.11 | -1.27% | |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 35.74 | 2.72 | 8.24% | |
| PSR | Invesco Active U.S. Real Estate Fund | 102.89 | 13.14 | 14.64% | |
| REIT | ALPS Active REIT ETF | 29.71 | 3.74 | 14.40% | |
| BYRE | Principal Real Estate Active Opportunities ETF | 27.05 | 2.67 | 10.94% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.