VGSR vs. WTRE ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to WisdomTree New Economy Real Estate Fund (WTRE)

VGSR

Vert Global Sustainable Real Estate ETF

VGSR Description

The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.

Grade (RS Rating)

Last Trade

$10.80

Average Daily Volume

62,409

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

$18.55

Average Daily Volume

3,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGSR	WTRE
30 Days	-1.28%	-4.06%
60 Days	-3.22%	-6.79%
90 Days	1.09%	-3.17%
12 Months		14.54%

13 Overlapping Holdings

Symbol	Grade	Weight in VGSR	Weight in WTRE	Overlap
AMT	D	4.53%	4.12%	4.12%
ARE	D	1.68%	4.62%	1.68%
COLD	D	0.59%	1.71%	0.59%
DLR	B	5.5%	5.86%	5.5%
DOC	D	1.46%	3.66%	1.46%
EQIX	A	5.13%	5.35%	5.13%
IRM	D	3.4%	3.46%	3.4%
JBGS	D	0.12%	0.26%	0.12%
KRC	C	0.42%	1.23%	0.42%
LXP	D	0.29%	0.52%	0.29%
PLD	D	4.77%	4.46%	4.46%
REXR	F	0.95%	2.46%	0.95%
VTR	C	2.69%	5.15%	2.69%

VGSR Overweight 30 Positions Relative to WTRE

Symbol	Grade	Weight
WELL	A	5.87%
SPG	B	5.31%
EXR	D	3.53%
AVB	B	3.3%
EQR	B	2.54%
ESS	B	1.96%
MAA	B	1.84%
KIM	A	1.68%
SUI	D	1.59%
UDR	B	1.44%
ELS	C	1.3%
REG	B	1.3%
HST	C	1.23%
BXP	D	1.22%
BRX	A	0.86%
FRT	B	0.85%
VNO	B	0.69%
STAG	F	0.66%
SLG	B	0.49%
MAC	B	0.43%
DRH	B	0.18%
ESRT	C	0.14%
AAT	B	0.14%
VRE	B	0.14%
RLJ	C	0.13%
UMH	C	0.12%
CSR	B	0.1%
BDN	C	0.08%
HPP	F	0.04%
ALEX	C	0.04%

VGSR Underweight 10 Positions Relative to WTRE

Symbol	Grade	Weight
SBAC	D	-5.71%
ABNB	C	-5.65%
CCI	D	-4.43%
EGP	F	-2.04%
TRNO	F	-1.58%
FR	C	-1.38%
CUZ	B	-1.26%
CDP	C	-0.94%
DEI	B	-0.72%
DBRG	F	-0.58%