NETL vs SMMV

ANETL

BSMMV

Measures won1–5SMMV wins · of 6 · YTD

$10,000 · YTD$10,958SMMV · NETL $10,685

Lowest cost0.20%SMMV · $20 on $10k

Most income5.18%NETL · $518 on $10k

Smallest drop−7.0%SMMV · worst fall in 1Y

Held in common3.1%NETL and SMMV

YTD

NETL

SMMV

Colterpoint Net Lease Real Estate ETF · $47MiShares MSCI USA Small-Cap Min Vol Factor ETF · $285M

+6.8%Year to dateJan 1 → Nov 5+9.6%

+7.5%1 yearTotal return+13.3%

0.60%Expense ratio$60 · $20 on $10k · lower wins0.20%

5.18%12-mo yield$518 · $157 on $10k1.57%

−16.7%Worst dropSmaller wins−7.0%

14.9%VolatilityLower wins9.8%

1–5SMMV wins

$10,000 · since Jan 1One scale

Shared top holdingsNETL · SMMV

8.6%ADC1.2%

8.2%NNN0.7%

4.2%FCPT0.3%

4.1%NTST0.2%

Held in common3.1%

End-of-day Nov 5, 2026 · $10,000 since Jan 1, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

YTD2 funds

#			Trend
1	BSMMV	iShares MSCI USA Small-Cap Min Vol Factor ETFRead Desk		0.20%	1.57%	−2.0%	+9.6%	+13.3%	+15.1%	+6.0%	−7.0%	$285M
2	ANETL	Colterpoint Net Lease Real Estate ETFRead Desk		0.60%	5.18%	−0.9%	+6.8%	+7.5%	+10.5%	−0.6%	−16.7%	$47M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

YTD2 funds

#			Trend
1	BSMMV	iShares MSCI USA Small-Cap Min Vol Factor ETFRead Desk		0.20%	1.57%	−2.0%	+9.6%	+13.3%	+15.1%	+6.0%	−7.0%	$285M
2	ANETL	Colterpoint Net Lease Real Estate ETFRead Desk		0.60%	5.18%	−0.9%	+6.8%	+7.5%	+10.5%	−0.6%	−16.7%	$47M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

NETL vs SMMV

NETL

Colterpoint Net Lease Real Estate

$10,751

SMMV

iShares MSCI USA Small-Cap Min Vol Factor

$11,329

MeasureNETLSMMV

Fee0.60%0.20%

Cost on $10k a year$60$20

Yield5.18%1.57%

5 years, per year−0.6%+6.0%

3 years, per year+10.5%+15.1%

Worst drop · 1Y−16.7%−7.0%

Volatility · 1Y14.9%9.8%

5–1measures won
SMMV first

3.1%

holdings shared

Nov 5, 2026 · $10,000 one year ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: NETL, SMMV

Today

3.1%most shared, NETL and SMMV

NETLSMMV

NETL—3.1%

SMMV3.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$458most kept, NETL

NETL$518 − $60 = $458

SMMV$157 − $20 = $137

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee