REZ vs. WTRE ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to WisdomTree New Economy Real Estate Fund (WTRE)
REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. 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 measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

44,733

Number of Holdings *

37

* 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

$16.75

Average Daily Volume

3,560

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period REZ WTRE
30 Days -1.32% -6.87%
60 Days 3.32% -3.01%
90 Days 0.98% -4.75%
12 Months 1.76% 0.33%
2 Overlapping Holdings
Symbol Grade Weight in REZ Weight in WTRE Overlap
DOC A 3.8% 3.09% 3.09%
VTR B 4.4% 5.4% 4.4%
REZ Overweight 35 Positions Relative to WTRE
Symbol Grade Weight
WELL A 13.08%
PSA D 10.98%
EXR D 7.59%
AVB A 6.78%
EQR A 5.95%
ESS A 4.49%
INVH B 4.44%
MAA C 4.34%
SUI D 4.14%
AMH B 3.49%
UDR A 3.49%
ELS F 3.28%
CPT A 2.98%
CUBE D 2.85%
OHI B 2.22%
AIRC A 1.7%
HR B 1.57%
IRT A 1.06%
SBRA C 0.94%
CTRE A 0.84%
MPW C 0.83%
NSA D 0.81%
NHI A 0.74%
ELME A 0.38%
LTC A 0.38%
AIV A 0.34%
VRE D 0.33%
UMH B 0.28%
CSR A 0.28%
NXRT B 0.21%
CHCT C 0.2%
DHC D 0.17%
GMRE F 0.15%
UHT D 0.13%
BRT A 0.06%
REZ Underweight 20 Positions Relative to WTRE
Symbol Grade Weight
SBAC F -4.34%
IRM B -4.08%
ABNB B -3.95%
DLR B -3.82%
ARE D -3.75%
CCI F -3.52%
EQIX F -3.47%
AMT F -3.45%
PLD F -3.2%
REXR F -3.17%
EGP F -2.36%
COLD F -2.25%
FR D -1.53%
KRC D -1.31%
TRNO F -1.18%
CUZ B -1.15%
DBRG F -0.99%
DEI B -0.67%
LXP F -0.64%
JBGS D -0.42%
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