PUTW vs. CEFS ETF Comparison

Comparison of WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) to Exchange Listed Funds Trust ETF (CEFS)
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

$32.70

Average Daily Volume

21,717

Number of Holdings *

1

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

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$20.40

Average Daily Volume

44,648

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PUTW CEFS
30 Days -0.37% 0.51%
60 Days 1.03% 3.54%
90 Days 3.07% 6.67%
12 Months 15.45% 24.64%
0 Overlapping Holdings
Symbol Grade Weight in PUTW Weight in CEFS Overlap
PUTW Overweight 1 Positions Relative to CEFS
Symbol Grade Weight
USFR A 4.29%
PUTW Underweight 99 Positions Relative to CEFS
Symbol Grade Weight
BIGZ D -19.26%
EMO A -17.74%
ADX A -12.02%
ASA A -11.7%
CTR A -9.23%
BCAT C -8.96%
BFZ B -7.81%
ENX C -5.81%
ASGI A -5.76%
PDX A -5.33%
NQP A -4.62%
NXJ A -4.43%
JRI B -3.68%
HQL C -3.63%
BSTZ D -3.5%
EVM A -3.46%
HQH C -3.31%
BMEZ D -3.26%
EDD C -3.1%
VTN A -2.57%
MHI A -2.44%
TEAF B -2.41%
AFB C -1.8%
VPV A -1.8%
ECF C -1.66%
KSM A -1.65%
NFJ C -1.64%
LGI C -1.62%
FMN A -1.59%
VGM B -1.48%
NTG A -1.46%
PGZ C -1.43%
IDE C -1.19%
NBH B -1.1%
IHD A -1.05%
CEV B -1.0%
DMF A -0.96%
LEO A -0.95%
GAM A -0.83%
MAV A -0.83%
AOD B -0.82%
HYB A -0.65%
NZF A -0.62%
VKQ A -0.61%
IGA B -0.59%
VCV A -0.57%
CXE A -0.51%
NDP B -0.48%
NPFD B -0.43%
CPZ B -0.36%
DSM C -0.35%
VMO B -0.33%
TWN D -0.32%
MFD C -0.3%
GNT B -0.26%
CMU A -0.26%
RA C -0.23%
FGB A -0.21%
VKI A -0.21%
TTP A -0.19%
CXH B -0.19%
MPA B -0.18%
PCK B -0.16%
BOE A -0.12%
DMB C -0.12%
ERH A -0.12%
NML A -0.11%
EOD B -0.09%
FEI A -0.08%
TYG A -0.08%
SBI B -0.07%
AGD B -0.05%
GRX D -0.04%
HEQ C -0.04%
DIAX D -0.03%
PNI C -0.03%
NAC A -0.02%
MYN C -0.02%
KTF A -0.02%
MXE D -0.02%
DHF A -0.02%
PEO B -0.01%
NAD B -0.01%
MHN A -0.01%
MUC B -0.01%
NOM A -0.0%
GLQ A -0.0%
FPL A -0.0%
NVG A -0.0%
PFO A -0.0%
NMT B -0.0%
MIY C -0.0%
MVT C -0.0%
BNY A -0.0%
BHV C -0.0%
NAZ B -0.0%
MUJ B -0.0%
NAN B -0.0%
FLC A -0.0%

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