PUTW vs. VWI ETF Comparison
Comparison of WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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
$33.94
Average Daily Volume
48,138
1
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.Grade (RS Rating)
Last Trade
$27.37
Average Daily Volume
1,421
108
Performance
Period | PUTW | VWI |
---|---|---|
30 Days | 1.40% | -1.14% |
60 Days | 3.74% | -0.59% |
90 Days | 5.09% | 1.02% |
12 Months | 21.06% | 11.88% |
0 Overlapping Holdings
Symbol | Grade | Weight in PUTW | Weight in VWI | Overlap |
---|
PUTW Overweight 1 Positions Relative to VWI
Symbol | Grade | Weight | |
---|---|---|---|
USFR | A | 491.72% |
PUTW Underweight 108 Positions Relative to VWI
Symbol | Grade | Weight | |
---|---|---|---|
JAAA | A | -28.39% | |
ARCC | A | -3.96% | |
USHY | A | -3.17% | |
BXSL | A | -1.89% | |
CME | A | -1.66% | |
VCIT | C | -1.51% | |
VGIT | C | -1.49% | |
MO | A | -1.37% | |
BTI | A | -1.31% | |
MAIN | A | -1.22% | |
VALE | F | -1.21% | |
CIG | A | -0.98% | |
LYB | F | -0.97% | |
CIB | B | -0.91% | |
CSCO | B | -0.86% | |
VOD | D | -0.78% | |
IBM | C | -0.76% | |
FHI | B | -0.74% | |
WU | F | -0.72% | |
BKE | B | -0.7% | |
BBD | D | -0.68% | |
WEN | D | -0.67% | |
PNM | B | -0.67% | |
ABEV | F | -0.64% | |
KMI | A | -0.62% | |
SBRA | B | -0.61% | |
KNTK | A | -0.61% | |
NGG | D | -0.59% | |
DOW | F | -0.58% | |
AY | A | -0.57% | |
HSBC | A | -0.56% | |
VIV | D | -0.53% | |
EPR | D | -0.53% | |
EVRG | A | -0.52% | |
AMCR | C | -0.51% | |
EQNR | C | -0.49% | |
AFG | A | -0.47% | |
C | B | -0.46% | |
E | F | -0.45% | |
STLA | F | -0.45% | |
PAYX | B | -0.45% | |
XRX | F | -0.45% | |
CPA | A | -0.43% | |
RIO | D | -0.43% | |
TFC | B | -0.42% | |
MSM | D | -0.41% | |
ABBV | F | -0.4% | |
FHB | B | -0.39% | |
BMY | B | -0.38% | |
PFE | F | -0.38% | |
LMT | D | -0.37% | |
VTEB | A | -0.37% | |
UMC | F | -0.36% | |
PINC | B | -0.36% | |
HON | B | -0.36% | |
UPS | C | -0.35% | |
MAN | F | -0.35% | |
MS | B | -0.34% | |
PMT | D | -0.32% | |
NVS | D | -0.31% | |
ERIC | B | -0.31% | |
AXS | A | -0.31% | |
GILD | B | -0.31% | |
VZ | C | -0.3% | |
KMB | C | -0.29% | |
PRU | B | -0.29% | |
STWD | C | -0.29% | |
INSW | F | -0.28% | |
INFY | C | -0.27% | |
MTN | C | -0.27% | |
WM | B | -0.26% | |
CAH | B | -0.26% | |
DUK | C | -0.26% | |
GLW | B | -0.26% | |
TXN | C | -0.26% | |
GGB | C | -0.26% | |
CBRL | C | -0.26% | |
MDT | D | -0.26% | |
VIRT | A | -0.25% | |
DRI | C | -0.25% | |
TEF | C | -0.23% | |
GSK | F | -0.22% | |
CNH | C | -0.21% | |
VTRS | A | -0.21% | |
T | A | -0.2% | |
CRI | F | -0.19% | |
ENR | A | -0.19% | |
WHR | B | -0.19% | |
WBA | F | -0.19% | |
MRK | F | -0.19% | |
JNPR | D | -0.18% | |
PM | A | -0.18% | |
PSEC | D | -0.17% | |
DEA | D | -0.16% | |
CLX | A | -0.16% | |
OHI | C | -0.16% | |
OTEX | F | -0.15% | |
GRMN | B | -0.15% | |
BAX | F | -0.14% | |
DTM | A | -0.14% | |
ZTO | F | -0.14% | |
MMM | D | -0.14% | |
CIVI | F | -0.13% | |
BKR | A | -0.13% | |
GLPI | C | -0.13% | |
IPG | D | -0.12% | |
FRO | D | -0.11% | |
NUS | C | -0.08% |
PUTW: Top Represented Industries & Keywords
VWI: Top Represented Industries & Keywords