WTRE vs. OZEM ETF Comparison
Comparison of WisdomTree New Economy Real Estate Fund (WTRE) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
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
23
OZEM
Roundhill GLP-1 & Weight Loss ETF
OZEM Description
OZEM targets the global weight management industry. The fund invests in companies involved in the development of GLP-1 and other weight loss drugs. GLP-1 agonists seek to aid in weight management by lowering blood sugar levels, reducing appetite, and promoting fullness. The portfolio consists of firms with GLP-1 and weight loss drugs that have been approved by or are currently undergoing Phase I, Phase II, and/or Phase III clinical trials of the US Food & Drug Administration (FDA), or any applicable food and drug regulator for non-US companies. The portfolio is constructed using a proprietary methodology, which selects companies with high levels of thematic relevance based on research of each companys public filings and disclosures. In addition, eligible securities must meet minimum market-cap and liquidity requirements. The actively managed fund, although rebalances portfolio weighting on at least a quarterly basis, may have a heavy concentration on a few names.Grade (RS Rating)
Last Trade
$25.29
Average Daily Volume
37,622
14
Performance
| Period | WTRE | OZEM |
|---|---|---|
| 30 Days | -5.02% | -10.60% |
| 60 Days | -6.88% | -11.17% |
| 90 Days | -4.32% | -12.25% |
| 12 Months | 13.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WTRE | Weight in OZEM | Overlap |
|---|
WTRE Overweight 23 Positions Relative to OZEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | B | 5.86% | |
| SBAC | D | 5.71% | |
| 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% | |
| KRC | B | 1.23% | |
| CDP | C | 0.94% | |
| DEI | B | 0.72% | |
| DBRG | F | 0.58% | |
| LXP | D | 0.52% | |
| JBGS | F | 0.26% |
WTRE: Top Represented Industries & Keywords
OZEM: Top Represented Industries & Keywords
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