ITDE vs. WTRE ETF Comparison

Comparison of iShares LifePath Target Date 2045 ETF (ITDE) to WisdomTree New Economy Real Estate Fund (WTRE)

ITDE

iShares LifePath Target Date 2045 ETF

ITDE Description

iShares® LifePath® Target Date 2045 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

5,708

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

$17.46

Average Daily Volume

3,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITDE	WTRE
30 Days	0.15%	-1.92%
60 Days	1.12%	-4.20%
90 Days	4.02%	0.78%
12 Months		4.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in ITDE	Weight in WTRE	Overlap

ITDE Overweight 11 Positions Relative to WTRE

Symbol	Grade	Weight
IWB	B	49.91%
IDEV	A	22.39%
IEMG	A	9.22%
IGLB	C	4.23%
USRT	D	4.2%
MBB	C	3.3%
IWM	C	2.84%
TLH	D	1.46%
GOVT	C	1.1%
IGSB	A	0.71%
IGIB	A	0.5%

ITDE Underweight 22 Positions Relative to WTRE

Symbol	Grade	Weight
VTR	B	-5.5%
IRM	D	-4.18%
SBAC	D	-4.09%
ABNB	D	-4.01%
DLR	C	-3.85%
ARE	D	-3.73%
CCI	D	-3.44%
AMT	D	-3.43%
EQIX	F	-3.27%
DOC	A	-3.17%
REXR	D	-3.15%
PLD	D	-3.13%
EGP	D	-2.28%
COLD	F	-2.15%
FR	D	-1.51%
KRC	D	-1.33%
CUZ	B	-1.18%
TRNO	D	-1.15%
DBRG	F	-0.93%
DEI	B	-0.68%
LXP	D	-0.62%
JBGS	F	-0.42%

ITDE: Top Represented Industries & Keywords

Industries: