PUTW vs. YYY ETF Comparison

Comparison of WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) to YieldShares High Income ETF (YYY)
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

$32.10

Average Daily Volume

14,244

Number of Holdings *

1

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

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$11.76

Average Daily Volume

260,526

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PUTW YYY
30 Days -2.43% -1.51%
60 Days -0.01% 0.75%
90 Days 2.67% 2.21%
12 Months 14.84% 13.43%
0 Overlapping Holdings
Symbol Grade Weight in PUTW Weight in YYY Overlap
PUTW Overweight 1 Positions Relative to YYY
Symbol Grade Weight
USFR A 4.36%
PUTW Underweight 41 Positions Relative to YYY
Symbol Grade Weight
PDI C -3.64%
ECC A -3.47%
OXLC B -3.43%
PDO B -3.37%
JFR A -3.05%
JQC A -3.02%
FPF C -2.98%
KYN A -2.97%
JPC B -2.92%
BGB A -2.91%
USA B -2.9%
BTZ C -2.87%
CEM A -2.73%
AOD C -2.72%
RA D -2.71%
NFJ C -2.7%
WIW A -2.63%
EVV C -2.62%
VVR A -2.57%
MUC C -2.39%
FFC C -2.38%
HYT A -2.35%
PTY C -2.31%
DSL C -2.26%
NAC C -1.78%
NEA C -1.69%
HFRO B -1.68%
PFN C -1.66%
NZF C -1.65%
PHK C -1.48%
NVG C -1.46%
NAD C -1.26%
MUI C -1.13%
MHD D -1.01%
FAX D -0.94%
NRK C -0.86%
MYI D -0.78%
AWF C -0.73%
MUJ C -0.58%
PCN D -0.56%
MYD D -0.51%

PUTW: Top Represented Industries & Keywords

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