WTRE vs. REK ETF Comparison

Comparison of WisdomTree New Economy Real Estate Fund (WTRE) to ProShares Short Real Estate (REK)
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 *

23

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

ProShares Short Real Estate

REK Description The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.43

Average Daily Volume

10,442

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period WTRE REK
30 Days -4.06% 0.93%
60 Days -6.79% 2.61%
90 Days -3.17% -0.45%
12 Months 14.54% -15.33%
19 Overlapping Holdings
Symbol Grade Weight in WTRE Weight in REK Overlap
AMT D 4.12% 8.05% 4.12%
ARE D 4.62% 1.46% 1.46%
CCI D 4.43% 4.7% 4.43%
COLD D 1.71% 0.53% 0.53%
CUZ B 1.26% 0.48% 0.48%
DEI B 0.72% 0.54% 0.54%
DLR B 5.86% 2.02% 2.02%
DOC D 3.66% 1.4% 1.4%
EGP F 2.04% 0.41% 0.41%
EQIX A 5.35% 3.91% 3.91%
FR C 1.38% 0.42% 0.42%
IRM D 3.46% 0.7% 0.7%
JBGS D 0.26% 0.37% 0.26%
KRC C 1.23% 0.63% 0.63%
LXP D 0.52% 0.21% 0.21%
PLD D 4.46% 4.64% 4.46%
REXR F 2.46% 0.41% 0.41%
SBAC D 5.71% 2.21% 2.21%
VTR C 5.15% 1.71% 1.71%
WTRE Overweight 4 Positions Relative to REK
Symbol Grade Weight
ABNB C 5.65%
TRNO F 1.58%
CDP C 0.94%
DBRG F 0.58%
WTRE Underweight 68 Positions Relative to REK
Symbol Grade Weight
SPG B -3.53%
WELL A -2.73%
PSA D -2.58%
AVB B -2.35%
EQR B -2.24%
O D -1.94%
CSGP D -1.85%
WY D -1.8%
ESS B -1.59%
CBRE B -1.59%
BXP D -1.56%
INVH D -1.28%
MAA B -1.19%
EXR D -1.13%
WPC D -1.12%
SUI D -1.12%
NLY C -1.08%
UDR B -1.08%
HST C -1.0%
ELS C -1.0%
MPW F -0.9%
VNO B -0.83%
CPT B -0.83%
REG B -0.82%
AGNC D -0.77%
VICI C -0.76%
OHI C -0.74%
NNN D -0.74%
GLPI C -0.72%
FRT B -0.71%
JLL D -0.69%
KIM A -0.67%
LAMR D -0.62%
AIV C -0.61%
SLG B -0.58%
STWD C -0.56%
AMH D -0.54%
BRX A -0.48%
CUBE D -0.47%
PK B -0.46%
HPP F -0.45%
EPR D -0.44%
HHH B -0.42%
HIW D -0.41%
BXMT C -0.39%
RHP B -0.37%
HR C -0.36%
SBRA C -0.33%
TWO D -0.32%
OUT A -0.32%
RYN D -0.32%
CIM D -0.31%
SVC F -0.31%
EQC B -0.31%
NHI D -0.29%
DSS F -0.28%
MFA D -0.28%
APLE B -0.26%
PEB D -0.26%
SHO C -0.24%
RLJ C -0.23%
PDM D -0.23%
PCH D -0.23%
BDN C -0.22%
PGRE F -0.22%
MAC B -0.22%
IVR F -0.19%
XHR B -0.18%
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