WTNR vs. IUSP ETF Comparison

Comparison of WisdomTree New Economy Real Estate UCITS ETF - USD Acc GBP (WTNR) to iShares US Property Yield UCITS ETF (IUSP)

WTNR

WisdomTree New Economy Real Estate UCITS ETF - USD Acc GBP

WTNR Description

NA

Grade (RS Rating)

Last Trade

£1,590.10

Average Daily Volume

408

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

IUSP

iShares US Property Yield UCITS ETF

IUSP Description

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of investment grade fixed income securities, such as government bonds, that as far as possible and practicable consists of the component securities of the J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor, this Fund’s Benchmark Index. The J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor measures the performance of local currency emerging markets (EM) government debt.

Grade (RS Rating)

Last Trade

£2,117.00

Average Daily Volume

7,548

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	WTNR	IUSP
30 Days	-6.47%	-4.98%
60 Days	-4.59%	-2.71%
90 Days	-4.07%	-3.30%
12 Months	-0.82%	-1.92%

4 Overlapping Holdings

	Symbol	Grade	Weight in WTNR	Weight in IUSP	Overlap
	0HCH	D	3.81%	2.35%	2.35%
	0I9F	D	3.8%	4.74%	3.8%
	0KOD	F	3.19%	10.97%	3.19%
	0LO4	C	5.35%	1.97%	1.97%

WTNR Overweight 8 Positions Relative to IUSP

	Symbol	Grade	Weight
	SGRO	D	4.91%
	0I4W	D	3.47%
	0II4	F	3.44%
	LMP	A	1.2%
	0R8S	F	1.16%
	BBOX	C	1.1%
	DLN	C	0.84%
	0XPX	F	0.41%

WTNR Underweight 18 Positions Relative to IUSP

	Symbol	Grade	Weight
	0L6P	D	-5.29%
	0KUE	C	-5.03%
	0KS3	D	-4.66%
	0HJO	A	-3.03%
	0IIB	A	-2.67%
	0IIR	A	-1.75%
	0J66	D	-1.53%
	0LHS	C	-1.39%
	0HEJ	B	-1.34%
	0IL1	B	-0.94%
	0KBL	D	-0.85%
	0L98	F	-0.73%
	0LR2	B	-0.55%
	0KFU	D	-0.4%
	0LD4	C	-0.34%
	0JBD	B	-0.31%
	0JZZ	C	-0.31%
	0JSP	A	-0.15%

WTNR: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Industrial

Keywords: Real Estate Real Estate Investment Trust Investment Trust Real Estate Investment Data Centers Logistics Property Investment Alternative Investment Australian Real Estate Investment Trust Borders Convenience Retail Data Center Diversification E Retail Healthcare Innovation Logistics Real Estate London Plc Marketing Media

IUSP: Top Represented Industries & Keywords

Industries:

Keywords: Real Estate Investment Trust Real Estate Healthcare S&P S&P 500 Index Cboe American Brands Data Centers Dividend Future Dividend Yield Dividends Dream Office Real Estate Investment Trust Environmentalism Equity Securities Ethical Banking Ethical Investment Euronext Extra Space Storage Finance Solutions Hotel Innovation