CEW vs. ARP ETF Comparison

Comparison of WisdomTree Emerging Currency Fund (CEW) to PMV Adaptive Risk Parity ETF (ARP)
CEW

WisdomTree Emerging Currency Fund

CEW Description

The investment seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. The fund is normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.02

Average Daily Volume

5,642

Number of Holdings *

1

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

PMV Adaptive Risk Parity ETF

ARP Description The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

3,265

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period CEW ARP
30 Days -1.80% -0.77%
60 Days -3.19% 0.21%
90 Days -2.62% 1.24%
12 Months 2.58% 16.52%
0 Overlapping Holdings
Symbol Grade Weight in CEW Weight in ARP Overlap
CEW Overweight 1 Positions Relative to ARP
Symbol Grade Weight
USFR A 100.0%
CEW Underweight 5 Positions Relative to ARP
Symbol Grade Weight
SHV A -20.23%
PHYS C -18.55%
QQQ B -5.27%
USDU A -3.11%
PDBC C -1.46%

CEW: Top Represented Industries & Keywords

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