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WMTI vs PRTO

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

WMTI vs PRTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WMTI
$16M
PRTO
$16M
Expense Ratio
WMTI
N/A
PRTO
0.82%
Max Drawdown
WMTI
25.76%
Winner
PRTO
4.46%
Sharpe Ratio
WMTI
0.91
Winner
PRTO
2.26
5Y Beta
Winner
WMTI
0.01
PRTO
0.98

WMTI vs PRTO - Holdings Comparison

WMTI and PRTO have 1 common holdings. Overlap is 0.40%

WMTI's top 25 holdings weight is 2.10%. PRTO's top 25 holdings weight is 100.06%.

RankWMTIPRTO
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.10%
SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 21.11%
#2N/A
ISHARES RUSSELL 2000 ETF (IWM) - 21.10%
#3N/A
ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 12.78%
#4N/A
INVESCO QQQ TRUST (QQQ) - 8.10%
#5N/A
STATE STREET® SPDR® S&P 500® ETF (SPY) - 7.69%
#6N/A
SPDR® GOLD MINISHARES (GLDM) - 7.14%
#7N/A
SCHWAB US DIVIDEND EQUITY ETF„¢ (SCHD) - 4.97%
#8N/A
SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 3.65%
#9N/A
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 2.69%
#10N/A
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 2.53%
#11N/A
LOCKHEED MARTIN CORP (LMT) - 1.62%
#12N/A
ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.16%
#13N/A
EQT CORP (EQT) - 1.14%
#14N/A
TEXAS INSTRUMENTS INC (TXN) - 1.07%
#15N/A
ISHARES CORE S&P 500 ETF (IVV) - 1.04%
#16N/A
LINDE PLC (LIN) - 0.74%
#17N/A
UNION PACIFIC CORP (UNP) - 0.69%
#18N/A
FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 0.44%
#19N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.40%
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings119

WMTI vs PRTO - Historical Returns

Returns include dividend reinvestment.

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

WMTI vs PRTO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

WMTI vs PRTO Drawdown Comparison

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

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

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

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

Correlation

Correlation between WMTI and PRTO 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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