GMOM vs. WTRE ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to WisdomTree New Economy Real Estate Fund (WTRE)
GMOM

Cambria Global Momentum ETF

GMOM Description

The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.

Grade (RS Rating)

Last Trade

$30.04

Average Daily Volume

8,033

Number of Holdings *

10

* 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

$18.33

Average Daily Volume

3,339

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GMOM WTRE
30 Days 1.38% -5.02%
60 Days 2.75% -6.88%
90 Days 4.25% -4.32%
12 Months 15.85% 13.18%
0 Overlapping Holdings
Symbol Grade Weight in GMOM Weight in WTRE Overlap
GMOM Overweight 10 Positions Relative to WTRE
Symbol Grade Weight
EYLD D 10.95%
VBR A 6.55%
SYLD A 6.18%
EXI B 5.98%
REZ C 5.95%
BAR C 5.78%
FYLD D 5.78%
DBP C 5.78%
JXI C 5.73%
GDX C 5.38%
GMOM Underweight 23 Positions Relative to WTRE
Symbol Grade Weight
DLR B -5.86%
SBAC D -5.71%
ABNB C -5.65%
EQIX A -5.35%
VTR B -5.15%
ARE F -4.62%
PLD F -4.46%
CCI C -4.43%
AMT C -4.12%
DOC C -3.66%
IRM C -3.46%
REXR F -2.46%
EGP D -2.04%
COLD D -1.71%
TRNO F -1.58%
FR D -1.38%
CUZ B -1.26%
KRC B -1.23%
CDP C -0.94%
DEI B -0.72%
DBRG F -0.58%
LXP D -0.52%
JBGS F -0.26%
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