WTRE vs. JRE ETF Comparison

Comparison of WisdomTree New Economy Real Estate Fund (WTRE) to Janus Henderson U.S. Real Estate ETF (JRE)

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

$18.75

Average Daily Volume

3,622

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JRE

Janus Henderson U.S. Real Estate ETF

JRE Description

An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

18,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTRE	JRE
30 Days	7.87%	9.07%
60 Days	7.20%	11.19%
90 Days	10.06%	15.48%
12 Months	11.40%	9.34%

7 Overlapping Holdings

Symbol	Grade	Weight in WTRE	Weight in JRE	Overlap
COLD	B	2.59%	1.79%	1.79%
EGP	A	2.55%	4.24%	2.55%
EQIX	B	3.22%	10.35%	3.22%
FR	A	1.59%	3.8%	1.59%
KRC	C	1.26%	3.74%	1.26%
PLD	B	3.38%	6.82%	3.38%
SBAC	B	4.25%	3.29%	3.29%

WTRE Overweight 15 Positions Relative to JRE

Symbol	Grade	Weight
VTR	A	6.11%
IRM	A	4.8%
AMT	A	3.85%
DLR	B	3.75%
CCI	A	3.54%
ARE	D	3.42%
DOC	A	3.26%
REXR	B	3.25%
ABNB	F	3.23%
TRNO	A	1.33%
CUZ	A	1.26%
DBRG	D	0.71%
DEI	B	0.69%
LXP	B	0.66%
JBGS	C	0.42%

WTRE Underweight 13 Positions Relative to JRE

Symbol	Grade	Weight
O	A	-7.96%
WELL	A	-7.82%
PSA	B	-7.28%
AVB	A	-4.62%
CUBE	B	-4.62%
SBRA	B	-3.73%
KIM	A	-3.69%
ELS	A	-3.58%
UDR	B	-3.43%
CBRE	A	-3.39%
WH	C	-2.91%
STAG	A	-2.8%
MAC	C	-2.79%