NETL vs VTV

ANETL

BVTV

Measures won1–5VTV wins · of 6 · 5Y

$10,000 · 5Y$25,568XLE · VTV $17,585

Lowest cost0.03%VTV · $3 on $10k

Most income5.22%NETL · $522 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 · $48MVanguard Morningstar Value ETF · $184B

+9.6%3 years · per year$13,159 · $17,687+20.9%

−0.4%5 years · per year$9,825 · $17,585+12.0%

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

5.22%12-mo yield$522 · $187 on $10k1.87%

−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

8.7%O0.2%

8.8%VICI0.1%

Held in common0.3%

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	BVTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
3	XLF	State Street Financial Select Sector SPDR ETFRead Desk	0.08%	1.44%	−0.6%	+5.7%	+10.4%	+22.5%	+9.1%	−14.8%	$55.5B
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	BVTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
3	XLF	State Street Financial Select Sector SPDR ETFRead Desk	0.08%	1.44%	−0.6%	+5.7%	+10.4%	+22.5%	+9.1%	−14.8%	$55.5B
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 VTV

NETL

Colterpoint Net Lease Real Estate

$9,825

VTV

Vanguard Morningstar Value

$17,585

MeasureNETLVTV

Fee0.60%0.03%

Cost on $10k a year$60$3

Yield5.22%1.87%

5 years, per year−0.4%+12.0%

3 years, per year+9.6%+20.9%

Worst drop · 1Y−16.7%−6.4%

Volatility · 1Y14.9%10.7%

5–1measures won
VTV first

0.3%

holdings shared

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

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV 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

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

Overlap: NETL, VTV, XLE, XLF

Today

22.0%most shared, VTV and XLF

NETLVTVXLEXLF

NETL—0.3%0.0%0.0%

VTV0.3%—7.9%22.0%

XLE0.0%7.9%—0.0%

XLF0.0%22.0%0.0%—

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

VTV$187 − $3 = $184

XLF$144 − $8 = $136

KeptFee

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