PTEC vs. WTRE ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to WisdomTree New Economy Real Estate Fund (WTRE)

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.34

Average Daily Volume

106

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

$19.70

Average Daily Volume

4,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	WTRE
30 Days	8.81%	3.08%
60 Days	14.12%	5.75%
90 Days	9.78%	13.39%
12 Months	35.88%	34.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in WTRE	Overlap
	ABNB	D	5.99%	5.07%	5.07%

PTEC Overweight 5 Positions Relative to WTRE

Symbol	Grade	Weight
GWRE	A	9.71%
BEKE	B	8.19%
CSGP	F	7.39%
PCOR	D	6.08%
Z	C	4.41%

PTEC Underweight 21 Positions Relative to WTRE

Symbol	Grade	Weight
SBAC	B	-5.69%
DLR	C	-4.91%
EQIX	B	-4.8%
ARE	D	-4.74%
VTR	C	-4.7%
CCI	C	-4.55%
AMT	C	-4.5%
PLD	D	-4.41%
DOC	C	-3.51%
IRM	A	-3.23%
REXR	D	-2.74%
EGP	D	-2.02%
COLD	D	-2.02%
TRNO	D	-1.58%
FR	C	-1.31%
KRC	C	-1.1%
CUZ	C	-1.1%
DEI	A	-0.63%
DBRG	D	-0.6%
LXP	D	-0.52%
JBGS	C	-0.27%