XSLV vs. WTRE ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to WisdomTree New Economy Real Estate Fund (WTRE)

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.56

Average Daily Volume

26,318

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

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

$19.24

Average Daily Volume

2,967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	WTRE
30 Days	3.49%	5.48%
60 Days	6.88%	9.37%
90 Days	8.11%	10.81%
12 Months	17.59%	16.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSLV	Weight in WTRE	Overlap
	LXP	B	0.89%	0.63%	0.63%

XSLV Overweight 114 Positions Relative to WTRE

Symbol	Grade	Weight
CTRE	A	1.13%
EIG	B	1.11%
LTC	A	1.09%
EPRT	A	1.08%
GTY	B	1.02%
PECO	A	1.02%
FCPT	A	1.02%
ENSG	B	1.01%
SAFT	B	1.0%
NMIH	B	0.99%
INVA	B	0.99%
MSGS	B	0.96%
SHO	D	0.96%
FELE	D	0.95%
PBH	A	0.94%
AMSF	B	0.94%
FUL	C	0.93%
AWR	B	0.93%
TR	A	0.93%
MCRI	A	0.93%
NPK	D	0.92%
ALEX	B	0.91%
EFC	B	0.91%
HMN	B	0.91%
CHCO	B	0.91%
BCPC	C	0.9%
EPC	C	0.9%
RHI	D	0.9%
BRC	B	0.9%
NSIT	C	0.89%
SKT	A	0.89%
RDN	B	0.89%
BFS	B	0.89%
IOSP	D	0.89%
AGO	D	0.88%
COOP	B	0.88%
AVA	B	0.87%
SJW	A	0.87%
APLE	F	0.87%
PRGS	B	0.86%
CWT	B	0.86%
PSMT	B	0.85%
UTL	B	0.85%
CASH	A	0.85%
UE	B	0.85%
PINC	A	0.85%
SPTN	A	0.84%
CPK	A	0.84%
HUBG	B	0.84%
AKR	B	0.84%
KFY	C	0.83%
NAVI	C	0.83%
AHH	B	0.82%
DRH	D	0.81%
WERN	D	0.81%
NWN	B	0.81%
HTH	C	0.8%
CPF	B	0.8%
PIPR	B	0.8%
SHOO	C	0.8%
FBP	B	0.8%
SXT	C	0.8%
OFG	B	0.8%
DFIN	B	0.79%
ESE	C	0.79%
NWBI	B	0.79%
NHC	B	0.79%
WSR	D	0.79%
AWI	C	0.79%
MMSI	A	0.78%
KELYA	D	0.78%
IDCC	B	0.78%
TNC	D	0.78%
AL	D	0.78%
MTX	D	0.78%
GNW	B	0.78%
MRTN	D	0.77%
MGY	D	0.77%
CSR	B	0.77%
HSTM	C	0.77%
BSIG	C	0.77%
MOG.A	C	0.77%
FDP	B	0.77%
WABC	C	0.77%
NBHC	B	0.77%
UHT	A	0.76%
APOG	C	0.76%
CNXN	B	0.76%
FHB	C	0.76%
VRRM	D	0.76%
KMT	D	0.75%
EVTC	D	0.75%
EZPW	B	0.75%
JBSS	D	0.75%
ADUS	B	0.75%
PJT	C	0.75%
SNEX	C	0.75%
KAR	D	0.75%
PLXS	B	0.74%
GTES	C	0.74%
RGR	F	0.74%
MLI	B	0.74%
ACA	D	0.74%
JJSF	C	0.74%
UNF	C	0.73%
AIN	D	0.73%
EPAC	C	0.73%
SNDR	B	0.72%
SPNT	B	0.72%
SMPL	D	0.71%
NVEE	F	0.71%
FSS	D	0.69%
NABL	D	0.69%
USPH	D	0.68%

XSLV Underweight 21 Positions Relative to WTRE

Symbol	Grade	Weight
VTR	A	-6.79%
IRM	B	-5.08%
SBAC	A	-4.44%
AMT	A	-4.03%
CCI	A	-3.61%
DLR	D	-3.59%
PLD	B	-3.38%
ARE	D	-3.27%
DOC	B	-3.26%
EQIX	B	-3.24%
REXR	B	-3.19%
ABNB	F	-2.53%
COLD	B	-2.46%
EGP	B	-2.42%
FR	B	-1.6%
CUZ	A	-1.34%
TRNO	B	-1.28%
KRC	B	-1.2%
DEI	B	-0.67%
DBRG	F	-0.58%
JBGS	B	-0.42%