PUTW vs. RISN ETF Comparison
Comparison of WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) to Inspire Tactical Balanced ESG ETF (RISN)
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
1
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$27.52
Average Daily Volume
8,069
75
Performance
| Period | PUTW | RISN |
|---|---|---|
| 30 Days | 1.55% | 0.52% |
| 60 Days | 3.86% | 2.44% |
| 90 Days | 5.47% | 4.16% |
| 12 Months | 21.04% | 18.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PUTW | Weight in RISN | Overlap | |
|---|---|---|---|---|---|
| USFR | A | 491.72% | 19.16% | 19.16% |
PUTW Overweight 0 Positions Relative to RISN
| Symbol | Grade | Weight |
|---|
PUTW Underweight 74 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | -1.32% | |
| EPAM | C | -1.3% | |
| CIVB | B | -1.28% | |
| AX | B | -1.23% | |
| MKL | A | -1.23% | |
| LAD | B | -1.23% | |
| G | B | -1.22% | |
| WST | D | -1.21% | |
| AME | A | -1.2% | |
| COLB | B | -1.17% | |
| PFC | B | -1.17% | |
| CFR | B | -1.16% | |
| EME | A | -1.15% | |
| DAR | B | -1.15% | |
| ODFL | B | -1.15% | |
| TXRH | B | -1.14% | |
| SNA | B | -1.13% | |
| CSX | C | -1.12% | |
| EOG | A | -1.11% | |
| PCAR | B | -1.11% | |
| ACIW | B | -1.11% | |
| NFBK | B | -1.11% | |
| ALG | C | -1.11% | |
| CPRT | B | -1.11% | |
| JBHT | C | -1.11% | |
| MLM | B | -1.1% | |
| FAST | B | -1.1% | |
| MVBF | C | -1.1% | |
| MOH | F | -1.1% | |
| NTES | C | -1.1% | |
| LECO | C | -1.1% | |
| BOTJ | B | -1.09% | |
| NECB | B | -1.09% | |
| OFLX | D | -1.09% | |
| MNST | C | -1.09% | |
| GGG | B | -1.08% | |
| PBHC | B | -1.08% | |
| IBN | D | -1.07% | |
| BRO | B | -1.07% | |
| PAG | B | -1.07% | |
| NICE | D | -1.07% | |
| ROL | B | -1.06% | |
| MAA | A | -1.06% | |
| MED | F | -1.06% | |
| GNTX | F | -1.06% | |
| COKE | C | -1.05% | |
| UDR | D | -1.05% | |
| LSTR | D | -1.05% | |
| ROP | C | -1.05% | |
| EXPD | D | -1.04% | |
| MSCI | A | -1.04% | |
| POOL | D | -1.03% | |
| ON | F | -1.01% | |
| MIDD | D | -1.01% | |
| RMD | C | -1.0% | |
| PSA | C | -1.0% | |
| LFUS | D | -1.0% | |
| CSGP | F | -1.0% | |
| EW | C | -1.0% | |
| CACI | C | -0.99% | |
| CNI | F | -0.99% | |
| GIII | D | -0.98% | |
| EGP | D | -0.98% | |
| ASR | D | -0.98% | |
| CHE | F | -0.97% | |
| CSL | C | -0.97% | |
| IDXX | F | -0.97% | |
| KRC | C | -0.96% | |
| TSM | B | -0.95% | |
| MKTX | D | -0.95% | |
| FCNCA | A | -0.93% | |
| ELV | F | -0.93% | |
| SWKS | F | -0.89% | |
| CRI | F | -0.83% |
PUTW: Top Represented Industries & Keywords
RISN: Top Represented Industries & Keywords
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