RFV vs. WTRE ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to WisdomTree New Economy Real Estate Fund (WTRE)
RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.14

Average Daily Volume

5,821

Number of Holdings *

82

* 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

$18.55

Average Daily Volume

3,339

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period RFV WTRE
30 Days 8.77% -4.06%
60 Days 9.86% -6.79%
90 Days 10.01% -3.17%
12 Months 26.56% 14.54%
2 Overlapping Holdings
Symbol Grade Weight in RFV Weight in WTRE Overlap
CUZ B 1.22% 1.28% 1.22%
KRC C 0.99% 1.23% 0.99%
RFV Overweight 80 Positions Relative to WTRE
Symbol Grade Weight
LAD A 2.66%
AVT C 2.59%
MTZ B 2.59%
SNX C 2.39%
JLL D 2.27%
THC D 2.24%
USFD A 2.07%
M D 2.07%
UNM A 2.02%
JWN C 1.98%
X C 1.97%
PPC C 1.96%
AAL B 1.92%
GHC C 1.9%
ARW D 1.9%
PFGC B 1.86%
PBF D 1.79%
AN C 1.79%
AA B 1.78%
WCC B 1.75%
R B 1.74%
TMHC B 1.74%
JEF A 1.7%
DINO D 1.54%
ARMK B 1.48%
GT C 1.43%
MAN D 1.42%
KD B 1.42%
ASB B 1.41%
KMPR B 1.33%
RGA A 1.27%
ALLY C 1.24%
FYBR D 1.23%
ZION B 1.18%
CMC B 1.15%
WHR B 1.15%
PAG B 1.15%
FLR B 1.14%
COHR B 1.13%
FNB A 1.11%
FHN A 1.03%
PVH C 1.03%
THO B 1.02%
VLY B 0.98%
JHG A 0.92%
CLF F 0.92%
TCBI B 0.91%
ONB B 0.89%
LEA D 0.89%
PRGO B 0.84%
POST C 0.82%
PB A 0.82%
VAC B 0.8%
HOG D 0.78%
CNH C 0.78%
IRT A 0.76%
CNO A 0.74%
AR B 0.71%
UGI A 0.71%
GEF A 0.68%
GAP C 0.67%
WBS A 0.67%
SWX B 0.64%
BJ A 0.63%
ENOV C 0.62%
ORI A 0.62%
BIO D 0.59%
BKH A 0.59%
OSK B 0.58%
NVST B 0.53%
FAF A 0.52%
KNX B 0.48%
BERY B 0.48%
SR A 0.47%
AGCO D 0.45%
UAA C 0.44%
NOV C 0.42%
UA C 0.41%
VSH D 0.35%
CNXC F 0.23%
RFV Underweight 21 Positions Relative to WTRE
Symbol Grade Weight
DLR B -6.15%
SBAC D -5.73%
ABNB C -5.66%
EQIX A -5.47%
VTR C -5.13%
CCI D -4.49%
ARE D -4.48%
PLD D -4.35%
AMT D -4.27%
DOC D -3.66%
IRM D -3.53%
REXR F -2.47%
EGP F -1.97%
COLD D -1.75%
TRNO F -1.53%
FR C -1.35%
CDP C -0.94%
DEI B -0.76%
DBRG F -0.55%
LXP D -0.51%
JBGS D -0.26%
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