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
22
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
51
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% |
WTRE Overweight 20 Positions Relative to VABS
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% |
WTRE: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords