GREI vs. WTRE ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to WisdomTree New Economy Real Estate Fund (WTRE)

GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

368

Number of Holdings ^*

* 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

$18.20

Average Daily Volume

3,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GREI	WTRE
30 Days	-3.83%	-7.01%
60 Days	-6.82%	-8.34%
90 Days	-0.71%	-2.06%
12 Months	13.98%	13.21%

9 Overlapping Holdings

Symbol	Grade	Weight in GREI	Weight in WTRE	Overlap
AMT	F	2.84%	4.09%	2.84%
ARE	F	1.83%	4.71%	1.83%
COLD	F	1.71%	1.73%	1.71%
DLR	C	2.98%	5.75%	2.98%
EQIX	B	4.59%	5.27%	4.59%
PLD	D	4.52%	4.27%	4.27%
REXR	F	1.74%	2.45%	1.74%
SBAC	D	2.12%	5.67%	2.12%
VTR	C	2.37%	5.04%	2.37%

GREI Overweight 17 Positions Relative to WTRE

Symbol	Grade	Weight
LNG	B	4.02%
NEE	D	3.82%
WELL	B	3.61%
EXR	D	2.76%
WEC	B	2.71%
AVB	B	2.68%
XEL	A	2.51%
VICI	D	2.39%
ELS	B	2.37%
CMS	D	2.28%
AMH	C	2.09%
NSC	B	2.01%
AWK	D	1.82%
AEE	B	1.81%
INVH	D	1.68%
ES	D	1.59%
AES	F	0.89%

GREI Underweight 14 Positions Relative to WTRE

Symbol	Grade	Weight
ABNB	C	-6.14%
CCI	F	-4.39%
DOC	C	-3.73%
IRM	D	-3.41%
EGP	D	-1.98%
TRNO	F	-1.51%
FR	D	-1.32%
CUZ	B	-1.26%
KRC	C	-1.24%
CDP	C	-0.96%
DEI	B	-0.75%
DBRG	F	-0.57%
LXP	D	-0.52%
JBGS	F	-0.28%