WTRE vs. JPRE ETF Comparison

Comparison of WisdomTree New Economy Real Estate Fund (WTRE) to JPMorgan Realty Income ETF (JPRE)
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
JPRE

JPMorgan Realty Income ETF

JPRE Description The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.14

Average Daily Volume

23,723

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period WTRE JPRE
30 Days -5.02% -0.48%
60 Days -6.88% -1.25%
90 Days -4.32% 2.13%
12 Months 13.18% 24.37%
11 Overlapping Holdings
Symbol Grade Weight in WTRE Weight in JPRE Overlap
AMT C 4.12% 7.89% 4.12%
ARE F 4.62% 3.23% 3.23%
CDP C 0.94% 2.12% 0.94%
COLD D 1.71% 1.75% 1.71%
CUZ B 1.26% 1.44% 1.26%
DLR B 5.86% 5.7% 5.7%
EGP D 2.04% 2.88% 2.04%
EQIX A 5.35% 8.35% 5.35%
PLD F 4.46% 6.33% 4.46%
SBAC D 5.71% 2.02% 2.02%
VTR B 5.15% 4.67% 4.67%
WTRE Overweight 12 Positions Relative to JPRE
Symbol Grade Weight
ABNB C 5.65%
CCI C 4.43%
DOC C 3.66%
IRM C 3.46%
REXR F 2.46%
TRNO F 1.58%
FR D 1.38%
KRC B 1.23%
DEI B 0.72%
DBRG F 0.58%
LXP D 0.52%
JBGS F 0.26%
WTRE Underweight 18 Positions Relative to JPRE
Symbol Grade Weight
WELL A -7.66%
VICI C -4.05%
UDR B -3.8%
EXR C -3.73%
ELS C -3.7%
AMH C -3.69%
FRT B -2.96%
BXP C -2.94%
EQR C -2.66%
KRG B -2.64%
HST C -2.32%
CTRE C -1.87%
SBRA C -1.72%
PSA C -1.6%
INVH D -1.41%
KIM A -1.41%
WY F -1.35%
OUT A -1.07%
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