PUTW vs. MLPD ETF Comparison

Comparison of WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) to Global X MLP & Energy Infrastructure Covered Call ETF (MLPD)
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

$33.92

Average Daily Volume

48,138

Number of Holdings *

1

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

Global X MLP & Energy Infrastructure Covered Call ETF

MLPD Description The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.04

Average Daily Volume

7,262

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period PUTW MLPD
30 Days 1.40% 2.61%
60 Days 3.74% 4.55%
90 Days 5.09% 5.81%
12 Months 21.06%
0 Overlapping Holdings
Symbol Grade Weight in PUTW Weight in MLPD Overlap
PUTW Overweight 1 Positions Relative to MLPD
Symbol Grade Weight
USFR A 491.72%
PUTW Underweight 1 Positions Relative to MLPD
Symbol Grade Weight
MLPX A -105.42%

PUTW: Top Represented Industries & Keywords

MLPD: Top Represented Industries & Keywords

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