PUTW vs. USDU ETF Comparison

Comparison of WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) to WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)

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

$32.76

Average Daily Volume

21,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USDU

WisdomTree Bloomberg U.S. Dollar Bullish Fund

USDU Description

The investment seeks to provide total returns, before fees and expenses, that exceed the performance of the Bloomberg Dollar Total Return Index. The fund is an actively managed ETF that seeks to provide total returns, before fees and expenses, that exceed the performance of the index. The index is structured to potentially benefit as the U.S. dollar appreciates relative to a basket of global currencies. The fund will seek exposure to both the U.S. dollar and global currencies held by the index through investing, under normal circumstances, at least 80% of its assets in money market securities and other liquid securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.57

Average Daily Volume

194,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PUTW	USDU
30 Days	-0.56%	1.22%
60 Days	0.86%	2.80%
90 Days	3.28%	2.36%
12 Months	15.82%	9.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in PUTW	Weight in USDU	Overlap
	USFR	A	4.29%	4.7%	4.29%

PUTW Overweight 0 Positions Relative to USDU

	Symbol	Grade	Weight

PUTW Underweight 0 Positions Relative to USDU

	Symbol	Grade	Weight

PUTW: Top Represented Industries & Keywords

Industries:

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

USDU: Top Represented Industries & Keywords

Industries:

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