SRHR vs. WTRE ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to WisdomTree New Economy Real Estate Fund (WTRE)

SRHR

SRH REIT Covered Call ETF

SRHR Description

Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.57

Average Daily Volume

159

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

$18.39

Average Daily Volume

3,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	WTRE
30 Days	-3.57%	-6.46%
60 Days	-3.80%	-6.57%
90 Days	0.72%	-1.91%
12 Months	15.62%	13.74%

7 Overlapping Holdings

Symbol	Grade	Weight in SRHR	Weight in WTRE	Overlap
CCI	C	4.0%	4.43%	4.0%
DOC	D	2.08%	3.66%	2.08%
EGP	D	2.39%	2.04%	2.04%
EQIX	A	14.02%	5.35%	5.35%
FR	C	4.09%	1.38%	1.38%
PLD	D	2.86%	4.46%	2.86%
REXR	F	3.15%	2.46%	2.46%

SRHR Overweight 18 Positions Relative to WTRE

Symbol	Grade	Weight
LAMR	D	8.92%
HIW	D	7.11%
NXRT	A	4.47%
STAG	D	4.09%
GNL	D	4.07%
EXR	C	3.81%
SHO	D	3.56%
BRX	A	3.48%
MTN	C	3.47%
HST	D	3.41%
VICI	C	3.06%
NSA	C	2.8%
DEA	D	2.75%
SUI	C	2.42%
MAA	A	2.38%
APLE	B	2.21%
INVH	D	1.31%
GLPI	C	1.1%

SRHR Underweight 16 Positions Relative to WTRE

Symbol	Grade	Weight
DLR	A	-5.86%
SBAC	D	-5.71%
ABNB	D	-5.65%
VTR	B	-5.15%
ARE	F	-4.62%
AMT	D	-4.12%
IRM	C	-3.46%
COLD	F	-1.71%
TRNO	D	-1.58%
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	F	-0.26%