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

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

Number of Holdings *

108

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

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