NETL vs VTI

ANETL

BVTI

Measures won1–5VTI wins · of 6 · 5Y

$10,000 · 5Y$18,068QQQ · SPYM $17,555

Lowest cost0.02%SPYM · $2 on $10k

Most income5.14%NETL · $514 on $10k

Smallest drop−8.9%SPYM · worst fall in 1Y

Held in common0.2%NETL and VTI

NETL

VTI

Colterpoint Net Lease Real Estate ETF · $48MVanguard Morningstar Total Stock Market ETF · $689B

+9.0%3 years · per year$12,955 · $18,090+21.8%

−0.3%5 years · per year$9,875 · $16,697+10.8%

0.60%Expense ratio$60 · $3 on $10k · lower wins0.03%

5.14%12-mo yield$514 · $106 on $10k1.06%

−16.7%Worst dropSmaller wins−8.9%

15.0%VolatilityLower wins13.9%

1–5VTI wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsNETL · VTI

8.7%O0.1%

8.8%VICI0.0%

8.3%WPC0.0%

3.7%GLPI0.0%

Held in common0.2%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	QQQ	Invesco QQQ Trust, Series 1Read Desk	0.18%	0.46%	+3.5%	+11.0%	+11.6%	+23.9%	+12.6%	−14.8%	$446.1B
2	SPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.03%	+2.4%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$178.8B
3	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.06%	+2.5%	+11.6%	+13.9%	+21.8%	+10.8%	−8.9%	$689.2B
4	ANETL	Colterpoint Net Lease Real Estate ETFRead Desk	0.60%	5.14%	+1.4%	+7.6%	+8.7%	+9.0%	−0.3%	−16.7%	$48M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	QQQ	Invesco QQQ Trust, Series 1Read Desk	0.18%	0.46%	+3.5%	+11.0%	+11.6%	+23.9%	+12.6%	−14.8%	$446.1B
2	SPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.03%	+2.4%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$178.8B
3	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.06%	+2.5%	+11.6%	+13.9%	+21.8%	+10.8%	−8.9%	$689.2B
4	ANETL	Colterpoint Net Lease Real Estate ETFRead Desk	0.60%	5.14%	+1.4%	+7.6%	+8.7%	+9.0%	−0.3%	−16.7%	$48M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

NETL vs VTI

NETL

Colterpoint Net Lease Real Estate

$9,875

VTI

Vanguard Morningstar Total Stock Market

$16,697

MeasureNETLVTI

Fee0.60%0.03%

Cost on $10k a year$60$3

Yield5.14%1.06%

5 years, per year−0.3%+10.8%

3 years, per year+9.0%+21.8%

Worst drop · 1Y−16.7%−8.9%

Volatility · 1Y15.0%13.9%

5–1measures won
VTI first

0.2%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+10.9%

QQQInvesco

+11.0%

+10.9%Year to date+11.0%

0.15% · $15Fee · on $10k a year0.18% · $18

$103BAssets$446B

1–1level

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.6%

+11.6%Year to date+11.6%

1.1%Yield1.0%

$689BAssets$93.2B

1–0VTI wins

End-of-day Nov 9, 2026

Overlap: NETL, VTI, QQQ, SPYM

Today

85.5%most shared, VTI and SPYM

NETLVTIQQQSPYM

NETL—0.2%0.0%0.1%

VTI0.2%—49.9%85.5%

QQQ0.0%49.9%—52.1%

SPYM0.1%85.5%52.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$454most kept, NETL

NETL$514 − $60 = $454

VTI$106 − $3 = $103

SPYM$103 − $2 = $101

QQQ$46 − $18 = $28

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee