WTRE vs. AWAY ETF Comparison

Comparison of WisdomTree New Economy Real Estate Fund (WTRE) to ETFMG Travel Tech ETF (AWAY)

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

AWAY

ETFMG Travel Tech ETF

AWAY Description

The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Grade (RS Rating)

Last Trade

$21.55

Average Daily Volume

11,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTRE	AWAY
30 Days	-4.06%	7.27%
60 Days	-6.79%	10.51%
90 Days	-3.17%	13.96%
12 Months	14.54%	21.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in WTRE	Weight in AWAY	Overlap
	ABNB	C	5.65%	4.53%	4.53%

WTRE Overweight 22 Positions Relative to AWAY

Symbol	Grade	Weight
DLR	B	5.86%
SBAC	D	5.71%
EQIX	A	5.35%
VTR	C	5.15%
ARE	D	4.62%
PLD	D	4.46%
CCI	D	4.43%
AMT	D	4.12%
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%

WTRE Underweight 10 Positions Relative to AWAY

Symbol	Grade	Weight
LYFT	C	-5.43%
EXPE	B	-5.3%
BKNG	A	-5.29%
DESP	B	-4.98%
SABR	C	-4.65%
TCOM	B	-4.54%
UBER	D	-3.87%
MMYT	B	-3.78%
TRIP	F	-3.5%
BLDE	D	-2.98%

AWAY: Top Represented Industries & Keywords

Industries: Leisure Software - Application Airports & Air Services Information Technology Services Internet Content & Information Travel Services