PUTW vs. EMCC ETF Comparison

Comparison of WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) to Global X MSCI Emerging Markets Covered Call ETF (EMCC)

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

46,935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMCC

Global X MSCI Emerging Markets Covered Call ETF

EMCC Description

EMCC is passively managed to employ a covered call strategy on the MSCI Emerging Markets Investable Market Index. The fund holds a theoretical portfolio of stocks of the reference index, while writing a succession of one-month, at-the-money FLEX call options on ETF shares of the index. The call options are written on 100% of the portfolio value and are held through expiration, either expiring or settling in cash. Holding the various positions and writing call options inside an ETF wrapper is a more efficient way to access the strategy. Premium income from the written calls protects the fund against stagnant prices or small losses, but the strategy limits the upside potential of the fund. Should the index rally, the fund is expected to underperform.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

1,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PUTW	EMCC
30 Days	2.33%	-2.85%
60 Days	5.52%	-0.62%
90 Days	6.00%	0.52%
12 Months	22.29%	6.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in PUTW	Weight in EMCC	Overlap

PUTW Overweight 1 Positions Relative to EMCC

	Symbol	Grade	Weight
	USFR	A	491.72%

PUTW Underweight 1 Positions Relative to EMCC

	Symbol	Grade	Weight
	IEMG	D	-104.77%

PUTW: Top Represented Industries & Keywords

Industries:

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

EMCC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Financial Market Index Fund