PUTW vs. WTMF ETF Comparison

Comparison of WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) to WisdomTree Managed Futures Strategy Fund (WTMF)

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

$34.02

Average Daily Volume

48,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WTMF

WisdomTree Managed Futures Strategy Fund

WTMF Description

The investment seeks to provide investors with positive total returns in rising or falling markets. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in "managed futures". It is an actively managed exchange traded fund ("ETF") that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. The fund is managed using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the WisdomTree Managed Futures Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.64

Average Daily Volume

44,584

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PUTW	WTMF
30 Days	1.76%	6.08%
60 Days	4.20%	6.38%
90 Days	5.29%	5.43%
12 Months	21.77%	10.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in PUTW	Weight in WTMF	Overlap
	USFR	A	491.72%	18.99%	18.99%

PUTW Overweight 0 Positions Relative to WTMF

	Symbol	Grade	Weight

PUTW Underweight 0 Positions Relative to WTMF

	Symbol	Grade	Weight

PUTW: Top Represented Industries & Keywords

Industries:

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

WTMF: Top Represented Industries & Keywords

Industries:

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