WTRE vs. ICF ETF Comparison

Comparison of WisdomTree New Economy Real Estate Fund (WTRE) to iShares Cohen & Steers REIT ETF (ICF)

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

$17.40

Average Daily Volume

4,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICF

iShares Cohen & Steers REIT ETF

ICF Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.75

Average Daily Volume

105,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTRE	ICF
30 Days	-0.98%	1.45%
60 Days	4.41%	6.85%
90 Days	-2.06%	1.34%
12 Months	7.95%	9.10%

9 Overlapping Holdings

Symbol	Grade	Weight in WTRE	Weight in ICF	Overlap
AMT	B	3.76%	8.26%	3.76%
ARE	C	3.57%	2.29%	2.29%
CCI	D	3.47%	4.36%	3.47%
DLR	B	3.97%	5.31%	3.97%
EQIX	C	3.35%	7.89%	3.35%
IRM	A	4.51%	3.16%	3.16%
PLD	C	3.29%	8.08%	3.29%
REXR	C	3.15%	1.33%	1.33%
SBAC	D	4.11%	2.62%	2.62%

WTRE Overweight 13 Positions Relative to ICF

Symbol	Grade	Weight
VTR	A	5.94%
ABNB	C	3.5%
DOC	B	3.2%
COLD	C	2.38%
EGP	C	2.31%
FR	D	1.5%
KRC	F	1.2%
TRNO	C	1.18%
CUZ	C	1.13%
DBRG	F	0.68%
DEI	C	0.64%
LXP	B	0.62%
JBGS	C	0.39%

WTRE Underweight 21 Positions Relative to ICF

Symbol	Grade	Weight
WELL	B	-6.31%
SPG	B	-5.32%
PSA	B	-4.57%
O	C	-4.14%
EXR	A	-3.95%
VICI	D	-3.5%
AVB	A	-3.45%
EQR	A	-2.82%
INVH	A	-2.54%
ESS	B	-2.29%
MAA	B	-2.09%
SUI	D	-1.88%
KIM	B	-1.66%
HST	C	-1.66%
UDR	B	-1.65%
ELS	C	-1.57%
AMH	C	-1.53%
REG	B	-1.42%
LAMR	B	-1.39%
BXP	C	-1.27%
FRT	C	-1.11%