WTRE vs. INDS ETF Comparison

Comparison of WisdomTree New Economy Real Estate Fund (WTRE) to Pacer Benchmark Industrial Real Estate SCTR ETF (INDS)

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

INDS

Pacer Benchmark Industrial Real Estate SCTR ETF

INDS Description

The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Industrial Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index was developed by Benchmark Investments, LLC, the index provider (the "index provider"), and measures the performance of the industrial real estate sector of the U.S. equity market, which includes warehouse and self-storage real estate sub-sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.61

Average Daily Volume

29,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTRE	INDS
30 Days	-4.06%	-4.83%
60 Days	-6.79%	-11.29%
90 Days	-3.17%	-9.26%
12 Months	14.54%	10.45%

6 Overlapping Holdings

Symbol	Grade	Weight in WTRE	Weight in INDS	Overlap
EGP	F	2.04%	4.73%	2.04%
FR	C	1.38%	4.32%	1.38%
LXP	D	0.52%	1.7%	0.52%
PLD	D	4.46%	15.13%	4.46%
REXR	F	2.46%	4.19%	2.46%
TRNO	F	1.58%	3.61%	1.58%

WTRE Overweight 17 Positions Relative to INDS

Symbol	Grade	Weight
DLR	B	5.86%
SBAC	D	5.71%
ABNB	C	5.65%
EQIX	A	5.35%
VTR	C	5.15%
ARE	D	4.62%
CCI	D	4.43%
AMT	D	4.12%
DOC	D	3.66%
IRM	D	3.46%
COLD	D	1.71%
CUZ	B	1.26%
KRC	C	1.23%
CDP	C	0.94%
DEI	B	0.72%
DBRG	F	0.58%
JBGS	D	0.26%

WTRE Underweight 6 Positions Relative to INDS

Symbol	Grade	Weight
PSA	D	-15.72%
EXR	D	-4.67%
CUBE	D	-4.55%
WPC	D	-4.42%
STAG	F	-4.14%
NSA	D	-1.84%