WTRE vs. BAMD ETF Comparison

Comparison of WisdomTree New Economy Real Estate Fund (WTRE) to Brookstone Dividend Stock ETF (BAMD)

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

$19.82

Average Daily Volume

4,291

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMD

Brookstone Dividend Stock ETF

BAMD Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$32.94

Average Daily Volume

13,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTRE	BAMD
30 Days	3.73%	1.78%
60 Days	6.41%	7.33%
90 Days	14.10%	14.98%
12 Months	31.69%	38.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in WTRE	Weight in BAMD	Overlap
	DOC	B	3.51%	3.4%	3.4%

WTRE Overweight 21 Positions Relative to BAMD

Symbol	Grade	Weight
SBAC	B	5.69%
ABNB	D	5.07%
DLR	C	4.91%
EQIX	B	4.8%
ARE	D	4.74%
VTR	B	4.7%
CCI	A	4.55%
AMT	C	4.5%
PLD	D	4.41%
IRM	B	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%

WTRE Underweight 9 Positions Relative to BAMD

Symbol	Grade	Weight
MMM	B	-4.11%
K	B	-4.09%
IP	B	-3.68%
MO	B	-3.65%
OKE	C	-3.59%
NI	A	-3.54%
AEP	B	-3.53%
EIX	A	-3.47%
HPQ	C	-3.39%