NETL vs SMMV

ANETL

BSMMV

Measures won1–5SMMV wins · of 6 · 5Y

$10,000 · 5Y$20,649VGT · 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 common3.2%NETL and SMMV

NETL

SMMV

Colterpoint Net Lease Real Estate ETF · $48MiShares MSCI USA Small-Cap Min Vol Factor ETF · $279M

+9.6%3 years · per year$13,159 · $15,003+14.5%

−0.4%5 years · per year$9,825 · $13,312+5.9%

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

5.22%12-mo yield$522 · $158 on $10k1.58%

−16.7%Worst dropSmaller wins−7.0%

14.9%VolatilityLower wins9.8%

1–5SMMV wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsNETL · SMMV

8.7%ADC1.3%

8.2%NNN0.8%

4.2%FCPT0.3%

4.1%NTST0.3%

Held in common3.2%

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	VGT	Vanguard Information Technology ETFRead Desk	0.09%	0.44%	+1.4%	+15.6%	+12.1%	+28.6%	+15.6%	−17.5%	$154.5B
2	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
3	BSMMV	iShares MSCI USA Small-Cap Min Vol Factor ETFRead Desk	0.20%	1.58%	−0.7%	+8.8%	+11.9%	+14.5%	+5.9%	−7.0%	$279M
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	VGT	Vanguard Information Technology ETFRead Desk	0.09%	0.44%	+1.4%	+15.6%	+12.1%	+28.6%	+15.6%	−17.5%	$154.5B
2	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
3	BSMMV	iShares MSCI USA Small-Cap Min Vol Factor ETFRead Desk	0.20%	1.58%	−0.7%	+8.8%	+11.9%	+14.5%	+5.9%	−7.0%	$279M
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 SMMV

NETL

Colterpoint Net Lease Real Estate

$9,825

SMMV

iShares MSCI USA Small-Cap Min Vol Factor

$13,312

MeasureNETLSMMV

Fee0.60%0.20%

Cost on $10k a year$60$20

Yield5.22%1.58%

5 years, per year−0.4%+5.9%

3 years, per year+9.6%+14.5%

Worst drop · 1Y−16.7%−7.0%

Volatility · 1Y14.9%9.8%

5–1measures won
SMMV first

3.2%

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

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

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: SMMV, NETL, VTV, VGT

Today

12.6%most shared, VTV and VGT

SMMVNETLVTVVGT

SMMV—3.2%0.0%2.3%

NETL3.2%—0.3%0.0%

VTV0.0%0.3%—12.6%

VGT2.3%0.0%12.6%—

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

VTV$187 − $3 = $184

SMMV$158 − $20 = $138

VGT$44 − $9 = $35

KeptFee

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