WTRE vs. VABS ETF Comparison

Comparison of WisdomTree New Economy Real Estate Fund (WTRE) to Virtus Newfleet ABS/MBS ETF (VABS)
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

$19.54

Average Daily Volume

4,236

Number of Holdings *

22

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

Virtus Newfleet ABS/MBS ETF

VABS Description The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.35

Average Daily Volume

1,320

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period WTRE VABS
30 Days 2.23% 0.15%
60 Days 4.87% 0.82%
90 Days 12.16% 1.90%
12 Months 32.01% 7.37%
2 Overlapping Holdings
Symbol Grade Weight in WTRE Weight in VABS Overlap
DBRG D 0.6% 0.62% 0.6%
LXP D 0.52% 0.17% 0.17%
WTRE Overweight 20 Positions Relative to VABS
Symbol Grade Weight
SBAC C 5.69%
ABNB D 5.07%
DLR C 4.91%
EQIX C 4.8%
ARE D 4.74%
VTR C 4.7%
CCI C 4.55%
AMT C 4.5%
PLD D 4.41%
DOC C 3.51%
IRM A 3.23%
REXR D 2.74%
EGP D 2.02%
COLD D 2.02%
TRNO D 1.58%
FR D 1.31%
KRC C 1.1%
CUZ C 1.1%
DEI A 0.63%
JBGS C 0.27%
WTRE Underweight 49 Positions Relative to VABS
Symbol Grade Weight
RLJ D -4.48%
BW C -2.27%
EFC D -1.89%
BFS B -1.53%
EQC D -1.49%
DRH D -1.35%
PBI C -1.34%
TWO D -1.26%
ARR D -1.25%
GNL D -0.94%
F D -0.87%
MFA C -0.86%
CIM C -0.82%
IVR C -0.78%
ET A -0.55%
EPR C -0.47%
MITT C -0.45%
CTO D -0.29%
PSEC C -0.23%
TDS B -0.23%
PMT C -0.21%
AHH F -0.17%
SHO D -0.17%
INN B -0.16%
ATCOL A -0.15%
BHR D -0.15%
UMH C -0.11%
ABR C -0.1%
ALLY F -0.1%
FTAI B -0.06%
ALTG F -0.05%
FHN D -0.04%
NYCB D -0.04%
AL D -0.04%
CIO D -0.03%
NLY C -0.03%
SNV D -0.02%
DX C -0.02%
CODI D -0.02%
PEB D -0.01%
CNO C -0.01%
VNO B -0.01%
BOH D -0.01%
SF A -0.01%
EQH C -0.01%
COF C -0.01%
IFF C -0.01%
JPM D -0.01%
NEE A -0.01%
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