SRET vs. WTRE ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to WisdomTree New Economy Real Estate Fund (WTRE)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

31,745

Number of Holdings *

16

* 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

$18.33

Average Daily Volume

3,339

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SRET WTRE
30 Days -1.92% -5.02%
60 Days -5.06% -6.88%
90 Days -1.03% -4.32%
12 Months 13.84% 13.18%
0 Overlapping Holdings
Symbol Grade Weight in SRET Weight in WTRE Overlap
SRET Overweight 16 Positions Relative to WTRE
Symbol Grade Weight
NHI D 4.76%
OHI C 4.67%
SBRA C 4.38%
LTC B 4.0%
GTY A 3.8%
LADR B 3.56%
GLPI C 3.52%
EFC C 3.44%
EPR C 3.39%
STWD C 3.39%
BNL D 3.39%
DX B 3.37%
WPC C 2.92%
AGNC C 2.84%
RC D 2.72%
GNL F 2.11%
SRET Underweight 23 Positions Relative to WTRE
Symbol Grade Weight
DLR B -5.86%
SBAC D -5.71%
ABNB C -5.65%
EQIX A -5.35%
VTR B -5.15%
ARE F -4.62%
PLD F -4.46%
CCI C -4.43%
AMT C -4.12%
DOC C -3.66%
IRM C -3.46%
REXR F -2.46%
EGP D -2.04%
COLD D -1.71%
TRNO F -1.58%
FR D -1.38%
CUZ B -1.26%
KRC B -1.23%
CDP C -0.94%
DEI B -0.72%
DBRG F -0.58%
LXP D -0.52%
JBGS F -0.26%
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