PUTW vs. ARP ETF Comparison

Comparison of WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) to PMV Adaptive Risk Parity ETF (ARP)
PUTW

WisdomTree CBOE S&P 500 PutWrite Strategy Fund

PUTW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the CBOE S&P 500 PutWrite Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index tracks the value of a cash-secured put option sales strategy, which consists of selling (or "writing") S&P 500 Index put options ("SPX Puts") and investing the sale proceeds in one- and three-month Treasury bills. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

48,084

Number of Holdings *

1

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

PMV Adaptive Risk Parity ETF

ARP Description The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

3,265

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PUTW ARP
30 Days 1.76% -0.77%
60 Days 4.20% 0.21%
90 Days 5.29% 1.24%
12 Months 21.77% 16.52%
0 Overlapping Holdings
Symbol Grade Weight in PUTW Weight in ARP Overlap
PUTW Overweight 1 Positions Relative to ARP
Symbol Grade Weight
USFR A 491.72%
PUTW Underweight 5 Positions Relative to ARP
Symbol Grade Weight
SHV A -20.23%
PHYS C -18.55%
QQQ B -5.27%
USDU A -3.11%
PDBC C -1.46%

PUTW: Top Represented Industries & Keywords

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