WTRE vs. FLCV ETF Comparison

Comparison of WisdomTree New Economy Real Estate Fund (WTRE) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

2,185

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period WTRE FLCV
30 Days -5.02% 4.16%
60 Days -6.88% 7.14%
90 Days -4.32% 9.66%
12 Months 13.18%
2 Overlapping Holdings
Symbol Grade Weight in WTRE Weight in FLCV Overlap
KRC B 1.23% 1.16% 1.16%
SBAC D 5.71% 1.2% 1.2%
WTRE Overweight 21 Positions Relative to FLCV
Symbol Grade Weight
DLR B 5.86%
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%
CDP C 0.94%
DEI B 0.72%
DBRG F 0.58%
LXP D 0.52%
JBGS F 0.26%
WTRE Underweight 118 Positions Relative to FLCV
Symbol Grade Weight
VLTO C -2.54%
GDDY A -2.49%
AMP A -2.47%
PRU A -2.45%
PM B -2.29%
JNJ C -2.27%
IBKR A -2.18%
ABBV F -2.11%
GEV B -1.98%
FTNT C -1.95%
KMB C -1.83%
TRV B -1.8%
GILD C -1.75%
EXC C -1.57%
EOG A -1.52%
LNG A -1.49%
PGR A -1.49%
ALSN B -1.48%
STT B -1.47%
BK A -1.45%
OTIS C -1.41%
CL D -1.35%
NTNX B -1.33%
PPG F -1.32%
HPE B -1.31%
TT A -1.28%
SLG B -1.26%
EA A -1.25%
UNP C -1.23%
APP B -1.23%
ZM C -1.22%
KR B -1.19%
HIG B -1.17%
SN D -1.17%
TDG D -1.16%
ICE C -1.16%
UNH B -1.14%
NTRS A -1.11%
WM B -1.09%
INCY C -0.98%
GAP C -0.97%
JPM A -0.96%
ILMN C -0.96%
AON A -0.88%
CMCSA B -0.87%
BRK.A B -0.86%
BERY C -0.85%
ELAN D -0.84%
WFC A -0.83%
CAT B -0.83%
DVN F -0.82%
QCOM F -0.81%
MPC D -0.8%
RCL A -0.76%
NEM D -0.76%
ABT B -0.75%
PEP F -0.75%
CVX A -0.72%
AMGN F -0.72%
BPOP C -0.72%
PVH C -0.66%
AAP D -0.61%
T A -0.57%
MAN F -0.56%
ED C -0.55%
FMC D -0.54%
CAH B -0.53%
VST A -0.53%
NUE C -0.49%
EBAY D -0.45%
TJX A -0.45%
PSX C -0.44%
WEC A -0.42%
ELV F -0.42%
BIIB F -0.36%
CRBG B -0.36%
CI D -0.34%
ZTS D -0.32%
GE D -0.32%
OMC C -0.32%
CNC D -0.32%
FNF B -0.32%
IBM C -0.27%
TFX F -0.27%
NTAP C -0.27%
TAP C -0.26%
DXC B -0.26%
REGN F -0.26%
ETN A -0.24%
HUM C -0.22%
AA A -0.21%
CEG C -0.2%
XRAY F -0.18%
GLPI C -0.18%
MCD D -0.17%
PAYC B -0.17%
NOC D -0.17%
PNR A -0.17%
MRK D -0.16%
GM C -0.15%
EIX B -0.15%
VZ C -0.14%
PFG D -0.14%
DTM A -0.13%
UAL A -0.12%
DUK C -0.11%
ACGL C -0.1%
AGCO D -0.1%
HCA F -0.1%
FTI A -0.08%
SNX D -0.07%
LDOS C -0.06%
CHRW B -0.05%
MMM D -0.04%
ALNY D -0.04%
DIS B -0.04%
QRVO F -0.03%
TGT F -0.03%
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