WTRE vs. PTF ETF Comparison

Comparison of WisdomTree New Economy Real Estate Fund (WTRE) to PowerShares Dynamic Technology (PTF)
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

$18.61

Average Daily Volume

3,686

Number of Holdings *

22

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$60.07

Average Daily Volume

15,743

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period WTRE PTF
30 Days 7.82% -3.47%
60 Days 6.38% 4.32%
90 Days 10.52% 10.08%
12 Months 9.66% 17.60%
0 Overlapping Holdings
Symbol Grade Weight in WTRE Weight in PTF Overlap
WTRE Overweight 22 Positions Relative to PTF
Symbol Grade Weight
VTR A 6.11%
IRM A 4.8%
SBAC C 4.25%
AMT A 3.85%
DLR C 3.75%
CCI B 3.54%
ARE D 3.42%
PLD B 3.38%
DOC B 3.26%
REXR C 3.25%
ABNB F 3.23%
EQIX C 3.22%
COLD C 2.59%
EGP C 2.55%
FR B 1.59%
TRNO B 1.33%
KRC C 1.26%
CUZ B 1.26%
DBRG D 0.71%
DEI B 0.69%
LXP B 0.66%
JBGS C 0.42%
WTRE Underweight 34 Positions Relative to PTF
Symbol Grade Weight
NPAB C -6.5%
NVDA D -5.04%
FICO B -4.41%
CDNS F -3.99%
ANET C -3.77%
META D -3.54%
KLAC C -3.47%
ACLS D -3.46%
WULF C -3.35%
MSFT D -3.22%
PI D -3.21%
SNPS D -3.01%
AVGO D -2.85%
ONTO D -2.85%
NSIT B -2.78%
VERX A -2.73%
QTWO C -2.72%
MPWR B -2.65%
PSTG D -2.6%
ALKT C -2.58%
TTD D -2.52%
MTSI D -2.43%
CRDO D -2.41%
LRCX D -2.41%
ENTG F -2.38%
WDC D -2.32%
SNAP F -2.27%
APPF D -2.23%
BDC D -2.14%
MU D -2.13%
CRWD F -2.03%
FORM D -2.02%
ALTR D -1.97%
VECO D -1.94%
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