PUTW vs. HERD ETF Comparison

Comparison of WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) to Pacer Cash Cows Fund of Funds ETF (HERD)

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

$33.84

Average Daily Volume

46,855

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

HERD

Pacer Cash Cows Fund of Funds ETF

HERD Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Emerging Markets Cash Cows 100 Index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.10

Average Daily Volume

15,967

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	PUTW	HERD
30 Days	1.55%	-1.87%
60 Days	3.86%	-0.53%
90 Days	5.47%	1.11%
12 Months	21.04%	14.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in PUTW	Weight in HERD	Overlap

PUTW Overweight 1 Positions Relative to HERD

	Symbol	Grade	Weight
	USFR	A	491.72%

PUTW Underweight 4 Positions Relative to HERD

	Symbol	Grade	Weight
	CALF	B	-20.89%
	BUL	B	-20.78%
	GCOW	D	-18.96%
	ICOW	D	-18.6%

PUTW: Top Represented Industries & Keywords

Industries:

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

HERD: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Short Selling ETF Free Cash Flow Index Fund Investment Management Collateralized Debt Obligation Dividend Dividend Yield Mortgage Backed Security S&P 500 Dividend Aristocrats