ICF vs. WTRE ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to WisdomTree New Economy Real Estate Fund (WTRE)

ICF

iShares Cohen & Steers REIT ETF

ICF Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.70

Average Daily Volume

149,142

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

$18.86

Average Daily Volume

3,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICF	WTRE
30 Days	1.09%	-2.06%
60 Days	0.69%	-5.02%
90 Days	3.06%	-1.59%
12 Months	26.57%	16.19%

9 Overlapping Holdings

Symbol	Grade	Weight in ICF	Weight in WTRE	Overlap
AMT	D	6.52%	4.27%	4.27%
ARE	D	2.02%	4.48%	2.02%
CCI	D	4.39%	4.49%	4.39%
DLR	A	4.95%	6.15%	4.95%
EQIX	A	8.37%	5.47%	5.47%
IRM	C	3.64%	3.53%	3.53%
PLD	D	7.27%	4.35%	4.35%
REXR	F	1.2%	2.47%	1.2%
SBAC	D	2.65%	5.73%	2.65%

ICF Overweight 21 Positions Relative to WTRE

Symbol	Grade	Weight
WELL	C	7.89%
SPG	C	4.91%
O	D	4.79%
PSA	C	4.7%
EXR	C	3.75%
AVB	B	3.57%
VICI	C	3.56%
EQR	B	2.85%
ESS	B	2.29%
INVH	D	2.23%
MAA	B	2.18%
KIM	A	2.02%
SUI	D	1.74%
UDR	B	1.72%
ELS	C	1.67%
HST	C	1.59%
REG	B	1.56%
BXP	D	1.55%
AMH	C	1.54%
LAMR	C	1.49%
FRT	A	1.19%

ICF Underweight 14 Positions Relative to WTRE

Symbol	Grade	Weight
ABNB	C	-5.66%
VTR	D	-5.13%
DOC	C	-3.66%
EGP	D	-1.97%
COLD	F	-1.75%
TRNO	D	-1.53%
FR	C	-1.35%
CUZ	B	-1.28%
KRC	C	-1.23%
CDP	C	-0.94%
DEI	A	-0.76%
DBRG	F	-0.55%
LXP	D	-0.51%
JBGS	D	-0.26%