WTRE vs. BLDG ETF Comparison

Comparison of WisdomTree New Economy Real Estate Fund (WTRE) to Cambria Global Real Estate ETF (BLDG)
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
BLDG

Cambria Global Real Estate ETF

BLDG Description The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$27.00

Average Daily Volume

4,140

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period WTRE BLDG
30 Days -4.06% 0.20%
60 Days -6.79% -2.55%
90 Days -3.17% 1.30%
12 Months 14.54% 14.44%
6 Overlapping Holdings
Symbol Grade Weight in WTRE Weight in BLDG Overlap
CUZ B 1.28% 1.38% 1.28%
DEI B 0.76% 1.44% 0.76%
JBGS D 0.26% 1.18% 0.26%
KRC C 1.23% 1.48% 1.23%
LXP D 0.51% 1.24% 0.51%
TRNO F 1.53% 1.21% 1.21%
WTRE Overweight 17 Positions Relative to BLDG
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%
FR C 1.35%
CDP C 0.94%
DBRG F 0.55%
WTRE Underweight 38 Positions Relative to BLDG
Symbol Grade Weight
FSP C -1.53%
SLG B -1.52%
ROIC A -1.49%
MAC B -1.49%
WSR A -1.43%
AKR B -1.42%
OLP B -1.42%
AAT B -1.42%
GOOD B -1.41%
LTC B -1.38%
ESRT C -1.38%
WELL A -1.37%
EPRT B -1.36%
SBRA C -1.36%
IVT B -1.36%
PK B -1.36%
BXP D -1.34%
CTO B -1.34%
CSR B -1.34%
AVB B -1.33%
FCPT C -1.33%
CTRE D -1.31%
PGRE F -1.3%
PINE C -1.29%
BDN C -1.28%
PDM D -1.28%
OHI C -1.28%
ALX D -1.27%
STAG F -1.24%
NHI D -1.24%
HIW D -1.24%
WPC D -1.21%
BNL D -1.2%
CIO D -1.17%
NNN D -1.16%
IIPR D -1.09%
HPP F -0.93%
OPI F -0.75%
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