PUTW vs. IVOL ETF Comparison

Comparison of WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) to Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)

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

$31.88

Average Daily Volume

21,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF

IVOL Description

The investment seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short-term interest rates, often referred to as a steepening of the U.S. interest rate curve, while providing inflation-protected income. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.42

Average Daily Volume

342,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PUTW	IVOL
30 Days	-3.29%	-2.25%
60 Days	-1.36%	-5.50%
90 Days	1.57%	-8.84%
12 Months	13.12%	-17.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in PUTW	Weight in IVOL	Overlap

PUTW Overweight 1 Positions Relative to IVOL

	Symbol	Grade	Weight
	USFR	A	4.36%

PUTW Underweight 1 Positions Relative to IVOL

	Symbol	Grade	Weight
	SCHP	D	-79.24%

PUTW: Top Represented Industries & Keywords

Industries:

Keywords: Bond Collateralized Debt Obligation ETF Exchange Traded Fund Mortgage Backed Security U.S. Treasury

IVOL: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Indices ETF Exchange Traded Fund Fixed Income Fixed Income Analysis Inflation Merrill Lynch U.S. Treasury Yield