WTRE vs. SDD ETF Comparison

Comparison of WisdomTree New Economy Real Estate Fund (WTRE) to ProShares UltraShort SmallCap600 (SDD)
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

3,553

Number of Holdings *

22

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

ProShares UltraShort SmallCap600

SDD Description The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.34

Average Daily Volume

3,960

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period WTRE SDD
30 Days 7.22% -9.12%
60 Days 7.28% -4.01%
90 Days 10.06% -6.88%
12 Months 12.48% -14.21%
1 Overlapping Holdings
Symbol Grade Weight in WTRE Weight in SDD Overlap
LXP B 0.66% 0.34% 0.34%
WTRE Overweight 21 Positions Relative to SDD
Symbol Grade Weight
VTR A 6.11%
IRM A 4.8%
SBAC A 4.25%
AMT A 3.85%
DLR A 3.75%
CCI A 3.54%
ARE D 3.42%
PLD B 3.38%
DOC A 3.26%
REXR B 3.25%
ABNB F 3.23%
EQIX A 3.22%
COLD A 2.59%
EGP B 2.55%
FR B 1.59%
TRNO B 1.33%
KRC B 1.26%
CUZ A 1.26%
DBRG D 0.71%
DEI B 0.69%
JBGS B 0.42%
WTRE Underweight 91 Positions Relative to SDD
Symbol Grade Weight
DAR D -0.61%
GBCI B -0.49%
BLD B -0.48%
JBT D -0.47%
EXPO B -0.47%
NEOG B -0.47%
VIAV C -0.46%
OMCL B -0.46%
CBU B -0.46%
STRA D -0.45%
BCPC B -0.44%
NEO A -0.43%
SSD B -0.43%
SHOO C -0.42%
AVA A -0.42%
SKYW C -0.42%
B C -0.41%
AWR A -0.41%
UNF B -0.41%
LAD A -0.41%
ONB B -0.4%
AMN B -0.4%
CNMD F -0.4%
CCOI B -0.39%
ADC A -0.39%
POWI F -0.39%
ITRI D -0.39%
UFPI B -0.38%
SFNC B -0.38%
MOG.A C -0.38%
BRC B -0.37%
CVBF B -0.37%
PRLB D -0.37%
ITGR C -0.37%
WTS B -0.36%
JJSF B -0.36%
QLYS D -0.36%
AEIS C -0.36%
ABCB C -0.36%
CROX D -0.36%
INDB B -0.35%
WING D -0.35%
WWW B -0.35%
LCII C -0.35%
COLB B -0.35%
ABM B -0.34%
WDFC B -0.34%
FOXF D -0.34%
SEM C -0.33%
ESE B -0.33%
AEL A -0.33%
IOSP C -0.33%
AIT B -0.33%
IRDM C -0.33%
ARI B -0.33%
ROG D -0.32%
CWT A -0.32%
MEDP D -0.32%
GTLS D -0.32%
MNRO A -0.32%
FUL B -0.32%
SAIA F -0.32%
NSIT D -0.32%
LPSN D -0.32%
AIN D -0.31%
SANM C -0.31%
HI D -0.31%
DIOD D -0.31%
EBS B -0.31%
IVR C -0.31%
EXLS B -0.31%
FN D -0.31%
FELE B -0.3%
PMT C -0.3%
SPXC B -0.3%
ALGT F -0.3%
MTH B -0.3%
ENSG B -0.3%
KFY B -0.3%
FFBC B -0.3%
ACA D -0.29%
AAT A -0.29%
DORM A -0.29%
NMIH B -0.29%
PLXS B -0.29%
XHR D -0.29%
KWR D -0.28%
PRGS B -0.28%
FBP B -0.28%
AKR A -0.28%
NWN B -0.28%
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