NETL vs VTI

ANETL

BVTI

Measures won1–5VTI wins · of 6 · 5Y

$10,000 · 5Y$25,568XLE · QQQ $17,509

Lowest cost0.03%VTI · $3 on $10k

Most income5.22%NETL · $522 on $10k

Smallest drop−8.9%VTI · 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

+9.6%3 years · per year$13,159 · $18,004+21.7%

−0.4%5 years · per year$9,825 · $16,375+10.4%

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

5.22%12-mo yield$522 · $109 on $10k1.09%

−16.7%Worst dropSmaller wins−8.9%

14.9%VolatilityLower wins13.7%

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 6, 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	XLE	State Street Energy Select Sector SPDR ETFRead Desk	0.08%	2.47%	0.0%	+40.6%	+45.0%	+16.8%	+20.7%	−15.0%	$42.0B
2	QQQ	Invesco QQQ Trust, Series 1Read Desk	0.18%	0.47%	+1.4%	+7.2%	+5.8%	+23.2%	+11.9%	−14.8%	$469.3B
3	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.09%	+0.4%	+8.9%	+9.9%	+21.7%	+10.4%	−8.9%	$689.2B
4	ANETL	Colterpoint Net Lease Real Estate ETFRead Desk	0.60%	5.22%	−0.7%	+6.1%	+6.2%	+9.6%	−0.4%	−16.7%	$48M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	XLE	State Street Energy Select Sector SPDR ETFRead Desk	0.08%	2.47%	0.0%	+40.6%	+45.0%	+16.8%	+20.7%	−15.0%	$42.0B
2	QQQ	Invesco QQQ Trust, Series 1Read Desk	0.18%	0.47%	+1.4%	+7.2%	+5.8%	+23.2%	+11.9%	−14.8%	$469.3B
3	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.09%	+0.4%	+8.9%	+9.9%	+21.7%	+10.4%	−8.9%	$689.2B
4	ANETL	Colterpoint Net Lease Real Estate ETFRead Desk	0.60%	5.22%	−0.7%	+6.1%	+6.2%	+9.6%	−0.4%	−16.7%	$48M

End-of-day Nov 6, 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

$9,825

VTI

Vanguard Morningstar Total Stock Market

$16,375

MeasureNETLVTI

Fee0.60%0.03%

Cost on $10k a year$60$3

Yield5.22%1.09%

5 years, per year−0.4%+10.4%

3 years, per year+9.6%+21.7%

Worst drop · 1Y−16.7%−8.9%

Volatility · 1Y14.9%13.7%

5–1measures won
VTI first

0.2%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

QQQM vs QQQ

YTD

InvescoQQQM

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

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

$107BAssets$469B

1–0QQQM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

End-of-day Nov 6, 2026

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$42.0BAssets$10.4B

2–0XLE wins

End-of-day Nov 6, 2026

Overlap: NETL, VTI, XLE, QQQ

Today

49.9%most shared, VTI and QQQ

NETLVTIXLEQQQ

NETL—0.2%0.0%0.0%

VTI0.2%—3.0%49.9%

XLE0.0%3.0%—0.5%

QQQ0.0%49.9%0.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$462most kept, NETL

NETL$522 − $60 = $462

XLE$247 − $8 = $239

VTI$109 − $3 = $106

QQQ$47 − $18 = $29

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee