CSD vs. WTRE ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to WisdomTree New Economy Real Estate Fund (WTRE)

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.68

Average Daily Volume

1,645

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WTRE

WisdomTree New Economy Real Estate Fund

WTRE Description

Watford Holdings Ltd., together with its subsidiaries, operates as a property and casualty insurance and reinsurance company worldwide. The company offers casualty reinsurance products, such as executive assurance, medical malpractice liability, other professional liability, workers' compensation, excess and umbrella liability, and excess auto liability; other specialty reinsurance, including personal and commercial auto, mortgage, surety, accident and health, workers' compensation catastrophe, agriculture and marine, and aviation; and property catastrophe reinsurance, as well as other insurance programs comprising general liability, umbrella liability, professional liability, personal and commercial automobile, and inland marine and property business with minimal catastrophe exposure. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda. As of July 1, 2021, Watford Holdings Ltd. was taken private.

Grade (RS Rating)

Last Trade

$18.94

Average Daily Volume

3,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	WTRE
30 Days	3.94%	-4.47%
60 Days	8.18%	-0.91%
90 Days	17.06%	1.66%
12 Months	54.29%	27.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in WTRE	Overlap

CSD Overweight 24 Positions Relative to WTRE

Symbol	Grade	Weight
GEV	A	8.15%
CEG	B	7.38%
GEHC	D	7.16%
VLTO	D	6.85%
SOLV	B	6.0%
GXO	B	5.34%
ESAB	A	4.69%
DTM	A	4.59%
VNT	B	4.49%
CR	A	4.4%
KD	D	4.39%
KNF	A	4.35%
UHAL	B	4.22%
OGN	D	3.67%
RXO	B	3.22%
VSCO	A	1.87%
CNXC	F	1.79%
NATL	D	1.7%
PHIN	B	1.63%
VSTS	F	1.43%
FTRE	F	1.35%
EMBC	D	0.67%
VMEO	D	0.6%
CCSI	C	0.3%

CSD Underweight 23 Positions Relative to WTRE

Symbol	Grade	Weight
SBAC	C	-5.99%
ABNB	C	-5.48%
DLR	A	-5.16%
EQIX	A	-4.94%
VTR	A	-4.92%
ARE	F	-4.74%
CCI	D	-4.49%
AMT	D	-4.43%
PLD	F	-4.31%
DOC	B	-3.6%
IRM	B	-3.5%
REXR	F	-2.49%
EGP	D	-1.99%
COLD	F	-1.91%
TRNO	F	-1.53%
FR	D	-1.34%
KRC	B	-1.23%
CUZ	B	-1.2%
CDP	B	-0.92%
DBRG	B	-0.71%
DEI	B	-0.7%
LXP	D	-0.51%
JBGS	C	-0.28%