NETL vs VTV

ANETL

BVTV

Measures won1–5VTV wins · of 6 · 5Y

$10,000 · 5Y$25,404XLE · VTV $17,626

Lowest cost0.03%VTV · $3 on $10k

Most income5.18%NETL · $518 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common0.3%NETL and VTV

NETL

VTV

Colterpoint Net Lease Real Estate ETF · $47MVanguard Morningstar Value ETF · $184B

+10.5%3 years · per year$13,485 · $17,832+21.3%

−0.6%5 years · per year$9,724 · $17,626+12.0%

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

5.18%12-mo yield$518 · $186 on $10k1.86%

−16.7%Worst dropSmaller wins−6.4%

14.9%VolatilityLower wins10.7%

1–5VTV wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsNETL · VTV

8.6%O0.2%

8.7%VICI0.1%

Held in common0.3%

End-of-day Nov 5, 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%	−3.0%	+40.6%	+45.4%	+16.7%	+20.5%	−15.0%	$44.1B
2	BVTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.86%	−3.1%	+19.0%	+24.0%	+21.3%	+12.0%	−6.4%	$184.2B
3	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	−6.4%	−6.5%	−7.6%	+19.5%	+8.9%	−14.6%	$120.5B
4	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

All Four

5Y4 funds

#
1	XLE	State Street Energy Select Sector SPDR ETFRead Desk	0.08%	2.47%	−3.0%	+40.6%	+45.4%	+16.7%	+20.5%	−15.0%	$44.1B
2	BVTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.86%	−3.1%	+19.0%	+24.0%	+21.3%	+12.0%	−6.4%	$184.2B
3	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	−6.4%	−6.5%	−7.6%	+19.5%	+8.9%	−14.6%	$120.5B
4	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 VTV

NETL

Colterpoint Net Lease Real Estate

$9,724

VTV

Vanguard Morningstar Value

$17,626

MeasureNETLVTV

Fee0.60%0.03%

Cost on $10k a year$60$3

Yield5.18%1.86%

5 years, per year−0.6%+12.0%

3 years, per year+10.5%+21.3%

Worst drop · 1Y−16.7%−6.4%

Volatility · 1Y14.9%10.7%

5–1measures won
VTV first

0.3%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.4%

+40.6%Year to date+38.4%

2.5%Yield2.4%

$44.1BAssets$10.4B

2–0XLE wins

End-of-day Nov 5, 2026

Overlap: NETL, VTV, XLE, IWF

Today

11.9%most shared, VTV and IWF

NETLVTVXLEIWF

NETL—0.3%0.0%0.0%

VTV0.3%—7.9%11.9%

XLE0.0%7.9%—0.5%

IWF0.0%11.9%0.5%—

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

XLE$247 − $8 = $239

VTV$186 − $3 = $183

IWF$39 − $18 = $21

KeptFee

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