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PRTO vs WMTI

Comparison between RCN PARETO STRATEGIC ALLOCATION ETF (PRTO, ETF) and REX WMT GROWTH & INCOME ETF (WMTI, ETF).

PRTO vs WMTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PRTO
$16M
WMTI
$16M
Expense Ratio
PRTO
0.82%
WMTI
N/A
Max Drawdown
Winner
PRTO
4.46%
WMTI
25.76%
Sharpe Ratio
Winner
PRTO
2.39
WMTI
0.93
5Y Beta
PRTO
0.98
Winner
WMTI
0.01

PRTO vs WMTI - Holdings Comparison

PRTO and WMTI have 1 common holdings. Overlap is 0.35%

PRTO's top 25 holdings weight is 99.20%. WMTI's top 25 holdings weight is 2.10%.

RankPRTOWMTI
#1
SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 21.38%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.10%
#2
ISHARES RUSSELL 2000 ETF (IWM) - 21.26%
N/A
#3
ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 12.51%
N/A
#4
INVESCO QQQ TRUST (QQQ) - 7.92%
N/A
#5
STATE STREET® SPDR® S&P 500® ETF (SPY) - 7.69%
N/A
#6
SPDR® GOLD MINISHARES (GLDM) - 6.99%
N/A
#7
SCHWAB US DIVIDEND EQUITY ETF„¢ (SCHD) - 5.13%
N/A
#8
SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 3.66%
N/A
#9
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 2.53%
N/A
#10
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 2.51%
N/A
#11
LOCKHEED MARTIN CORP (LMT) - 1.72%
N/A
#12
ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.20%
N/A
#13
EQT CORP (EQT) - 1.13%
N/A
#14
ISHARES CORE S&P 500 ETF (IVV) - 1.04%
N/A
#15
TEXAS INSTRUMENTS INC (TXN) - 1.03%
N/A
#16
UNION PACIFIC CORP (UNP) - 0.73%
N/A
#17
FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 0.42%
N/A
#18
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.35%
N/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings181

PRTO vs WMTI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PRTO
-0.36%
WMTI
-7.32%
3M
Winner
PRTO
+9.28%
WMTI
-1.79%
6M
PRTO
N/A
WMTI
+1.39%
Max(CAGR)
Winner
PRTO
+50.73%
WMTI
+29.09%

PRTO vs WMTI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearPRTOWMTI
2026+9.28%+5.16%
2025N/A+9.75%

PRTO vs WMTI Drawdown Comparison

The maximum drawdown for PRTO was -4.46%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for WMTI was -17.22%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current PRTO drawdown is -1.51%. The current WMTI drawdown is -10.22%.

RankPRTOWMTI
#1-4.46%
Jun 2, 2026 - Jun 10, 2026
-17.22%
May 19, 2026 - Jun 2, 2026
#2-2.98%
May 11, 2026 - May 26, 2026
-11.71%
Feb 13, 2026 - May 14, 2026
#3-2.45%
Mar 25, 2026 - Apr 1, 2026
-5.32%
Dec 12, 2025 - Jan 12, 2026
#4-1.38%
Apr 24, 2026 - Apr 30, 2026
-3.47%
Feb 6, 2026 - Feb 12, 2026
#5-1.22%
Apr 20, 2026 - Apr 24, 2026
-3.05%
Jan 13, 2026 - Feb 2, 2026
#6-0.88%
May 6, 2026 - May 8, 2026
-2.94%
Nov 20, 2025 - Nov 25, 2025
#7-0.73%
May 1, 2026 - May 5, 2026
-2.84%
Nov 11, 2025 - Nov 20, 2025
#8-0.39%
May 26, 2026 - May 28, 2026
-2.01%
Dec 5, 2025 - Dec 11, 2025
#9-0.35%
Apr 9, 2026 - Apr 13, 2026
-1.58%
Feb 3, 2026 - Feb 6, 2026
#10-0.27%
May 28, 2026 - Jun 2, 2026
-0.84%
Nov 4, 2025 - Nov 7, 2025
#11-0.14%
Apr 14, 2026 - Apr 16, 2026
-0.36%
May 14, 2026 - May 18, 2026
#12-0.10%
Apr 1, 2026 - Apr 6, 2026
N/A

Correlation

Correlation between PRTO and WMTI is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

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