RAAX vs. WTRE ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to WisdomTree New Economy Real Estate Fund (WTRE)
RAAX

VanEck Vectors Real Asset Allocation ETF

RAAX Description

The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

13,553

Number of Holdings *

9

* 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

$18.33

Average Daily Volume

3,339

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period RAAX WTRE
30 Days 1.73% -5.02%
60 Days 5.47% -6.88%
90 Days 7.33% -4.32%
12 Months 17.70% 13.18%
0 Overlapping Holdings
Symbol Grade Weight in RAAX Weight in WTRE Overlap
RAAX Overweight 9 Positions Relative to WTRE
Symbol Grade Weight
PIT C 21.07%
EINC A 12.18%
REZ C 6.97%
PAVE A 5.78%
NLR A 2.51%
SLX B 1.99%
PHO B 1.32%
GDX C 1.28%
MOO D 1.2%
RAAX Underweight 23 Positions Relative to WTRE
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%
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