PUTW vs. LDSF ETF Comparison

Comparison of WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) to First Trust Low Duration Strategic Focus ETF (LDSF)

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

$32.10

Average Daily Volume

14,244

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

LDSF

First Trust Low Duration Strategic Focus ETF

LDSF Description

The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.51

Average Daily Volume

30,481

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	PUTW	LDSF
30 Days	-2.43%	-0.93%
60 Days	-0.01%	-0.27%
90 Days	2.67%	-0.39%
12 Months	14.84%	3.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in PUTW	Weight in LDSF	Overlap

PUTW Overweight 1 Positions Relative to LDSF

	Symbol	Grade	Weight
	USFR	A	4.36%

PUTW Underweight 6 Positions Relative to LDSF

	Symbol	Grade	Weight
	LMBS	C	-39.99%
	FSIG	B	-35.05%
	HYLS	B	-9.86%
	FTSM	A	-5.05%
	FTSL	A	-5.04%
	IEI	D	-4.96%

PUTW: Top Represented Industries & Keywords

Industries:

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

LDSF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Structured Finance Banking Bond Market Mortgage Backed Security Asset And Liability Management Asset Backed Security Bank Loans Bear Market ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Index Commercial Mortgage Debt Distressed Securities Financial Market Government Bonds High Yield Debt