IDGT vs. WTRE ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to WisdomTree New Economy Real Estate Fund (WTRE)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.68

Average Daily Volume

13,724

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

$18.55

Average Daily Volume

3,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	WTRE
30 Days	0.86%	-4.06%
60 Days	2.84%	-6.79%
90 Days	6.94%	-3.17%
12 Months	38.94%	14.54%

5 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in WTRE	Overlap
AMT	D	7.99%	4.12%	4.12%
CCI	D	8.2%	4.43%	4.43%
DLR	B	11.51%	5.86%	5.86%
EQIX	A	10.36%	5.35%	5.35%
SBAC	D	3.91%	5.71%	3.91%

IDGT Overweight 20 Positions Relative to WTRE

Symbol	Grade	Weight
FSLY	D	5.52%
MRVL	B	5.19%
MSI	B	4.9%
ANET	C	4.82%
UNIT	B	4.67%
CSCO	B	4.45%
JNPR	F	3.98%
NTAP	C	3.11%
QCOM	F	3.04%
SMCI	F	2.54%
CIEN	B	2.4%
ATEN	B	0.75%
CRDO	B	0.6%
PENG	D	0.56%
EXTR	B	0.47%
COMM	D	0.35%
ADTN	A	0.28%
CALX	D	0.22%
CLFD	D	0.14%
INFN	C	0.13%

IDGT Underweight 18 Positions Relative to WTRE

Symbol	Grade	Weight
ABNB	C	-5.65%
VTR	C	-5.15%
ARE	D	-4.62%
PLD	D	-4.46%
DOC	D	-3.66%
IRM	D	-3.46%
REXR	F	-2.46%
EGP	F	-2.04%
COLD	D	-1.71%
TRNO	F	-1.58%
FR	C	-1.38%
CUZ	B	-1.26%
KRC	C	-1.23%
CDP	C	-0.94%
DEI	B	-0.72%
DBRG	F	-0.58%
LXP	D	-0.52%
JBGS	D	-0.26%