NBGR vs. WTRE ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to WisdomTree New Economy Real Estate Fund (WTRE)

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$29.32

Average Daily Volume

601

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

$19.46

Average Daily Volume

4,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	WTRE
30 Days	0.63%	1.94%
60 Days	9.18%	7.91%
90 Days	13.55%	11.70%
12 Months		30.70%

10 Overlapping Holdings

Symbol	Grade	Weight in NBGR	Weight in WTRE	Overlap
AMT	D	5.1%	4.5%	4.5%
CCI	D	1.3%	4.55%	1.3%
DLR	C	1.2%	4.91%	1.2%
EQIX	C	4.45%	4.8%	4.45%
IRM	B	2.92%	3.23%	2.92%
KRC	C	0.87%	1.1%	0.87%
PLD	D	4.27%	4.41%	4.27%
REXR	D	0.98%	2.74%	0.98%
SBAC	C	2.3%	5.69%	2.3%
VTR	C	2.13%	4.7%	2.13%

NBGR Overweight 22 Positions Relative to WTRE

Symbol	Grade	Weight
PSA	C	4.07%
AVB	C	3.29%
WELL	C	2.94%
SPG	A	2.67%
SUI	D	2.22%
O	C	1.86%
EXR	D	1.5%
UDR	C	1.47%
WY	C	1.3%
EPRT	C	1.28%
CPT	C	1.18%
GLPI	C	1.14%
VICI	C	1.12%
OHI	C	1.06%
INVH	D	1.06%
KIM	C	1.05%
FRT	D	1.05%
ELS	D	1.02%
MAC	B	0.88%
HPP	F	0.81%
BXP	B	0.74%
ROIC	C	0.45%

NBGR Underweight 12 Positions Relative to WTRE

Symbol	Grade	Weight
ABNB	D	-5.07%
ARE	D	-4.74%
DOC	C	-3.51%
EGP	D	-2.02%
COLD	D	-2.02%
TRNO	D	-1.58%
FR	D	-1.31%
CUZ	C	-1.1%
DEI	A	-0.63%
DBRG	D	-0.6%
LXP	D	-0.52%
JBGS	C	-0.27%