ADPV vs. WTRE ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to WisdomTree New Economy Real Estate Fund (WTRE)
ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

11,259

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$17.53

Average Daily Volume

4,146

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period ADPV WTRE
30 Days 0.57% -0.45%
60 Days 1.35% 2.82%
90 Days 1.05% 1.03%
12 Months 26.39% 6.03%
0 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in WTRE Overlap
ADPV Overweight 10 Positions Relative to WTRE
Symbol Grade Weight
VST C 7.97%
VRT C 6.82%
APP B 5.84%
CNM D 5.08%
NRG D 5.06%
KD C 4.86%
HOOD B 4.32%
NTNX C 4.15%
KEY C 3.9%
OWL D 3.82%
ADPV Underweight 22 Positions Relative to WTRE
Symbol Grade Weight
VTR A -6.11%
IRM B -4.61%
SBAC F -4.13%
DLR B -4.04%
AMT B -3.72%
ABNB B -3.65%
ARE C -3.6%
CCI D -3.43%
EQIX C -3.31%
PLD C -3.3%
DOC B -3.21%
REXR C -3.14%
EGP B -2.39%
COLD C -2.39%
FR C -1.5%
TRNO B -1.21%
KRC F -1.17%
CUZ D -1.15%
DBRG F -0.73%
DEI D -0.63%
LXP B -0.62%
JBGS B -0.41%
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