WTRE vs. FPRO ETF Comparison

Comparison of WisdomTree New Economy Real Estate Fund (WTRE) to Fidelity Real Estate Investment ETF (FPRO)
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 *

22

* may have additional holdings in another (foreign) market
FPRO

Fidelity Real Estate Investment ETF

FPRO Description The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.00

Average Daily Volume

4,474

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period WTRE FPRO
30 Days 3.08% 1.27%
60 Days 5.75% 7.07%
90 Days 13.39% 15.66%
12 Months 34.04% 34.36%
10 Overlapping Holdings
Symbol Grade Weight in WTRE Weight in FPRO Overlap
AMT C 4.5% 8.86% 4.5%
CCI C 4.55% 2.71% 2.71%
COLD D 2.02% 1.53% 1.53%
DLR C 4.91% 3.56% 3.56%
EQIX B 4.8% 6.69% 4.8%
IRM A 3.23% 2.04% 2.04%
PLD D 4.41% 11.02% 4.41%
SBAC B 5.69% 1.35% 1.35%
TRNO D 1.58% 0.79% 0.79%
VTR C 4.7% 5.67% 4.7%
WTRE Overweight 12 Positions Relative to FPRO
Symbol Grade Weight
ABNB D 5.07%
ARE D 4.74%
DOC C 3.51%
REXR D 2.74%
EGP D 2.02%
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 27 Positions Relative to FPRO
Symbol Grade Weight
PSA C -5.38%
CBRE A -3.97%
KIM C -3.83%
NNN A -3.61%
CUBE C -3.46%
UDR C -3.16%
SUI D -3.09%
MAA C -2.77%
WELL C -2.71%
EQR C -2.54%
AMH D -1.92%
EXR C -1.8%
CSGP F -1.52%
INVH D -1.36%
UE C -1.36%
LAMR C -1.3%
STAG D -1.03%
REG C -1.02%
DRH C -0.97%
CPT C -0.95%
PECO C -0.92%
FCPT C -0.81%
WY B -0.73%
SKT A -0.61%
COMP C -0.59%
RHP C -0.53%
ELS D -0.42%
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