WTRE vs. BRNY ETF Comparison

Comparison of WisdomTree New Economy Real Estate Fund (WTRE) to Burney U.S. Factor Rotation ETF (BRNY)

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

$17.17

Average Daily Volume

3,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$35.53

Average Daily Volume

4,645

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTRE	BRNY
30 Days	-2.28%	-1.90%
60 Days	-3.70%	0.86%
90 Days	-1.81%	5.79%
12 Months	3.55%	36.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in WTRE	Weight in BRNY	Overlap
	IRM	D	4.18%	3.94%	3.94%

WTRE Overweight 21 Positions Relative to BRNY

Symbol	Grade	Weight
VTR	B	5.5%
SBAC	F	4.09%
ABNB	D	4.01%
DLR	B	3.85%
ARE	D	3.73%
CCI	D	3.44%
AMT	D	3.43%
EQIX	F	3.27%
DOC	A	3.17%
REXR	D	3.15%
PLD	D	3.13%
EGP	F	2.28%
COLD	F	2.15%
FR	D	1.51%
KRC	D	1.33%
CUZ	A	1.18%
TRNO	D	1.15%
DBRG	F	0.93%
DEI	B	0.68%
LXP	D	0.62%
JBGS	F	0.42%

WTRE Underweight 9 Positions Relative to BRNY

Symbol	Grade	Weight
MSFT	C	-5.8%
META	D	-4.51%
NOW	D	-4.39%
UGI	C	-4.34%
NVDA	C	-3.91%
GOOGL	A	-3.85%
ALSN	D	-3.38%
HSY	C	-3.03%
TOL	C	-2.87%