DON vs. PAMC ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) 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 is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

128,338

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. 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 its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

10,720

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	DON	PAMC
30 Days	7.60%	8.98%
60 Days	8.28%	7.87%
90 Days	10.47%	9.39%
12 Months	34.24%	43.60%

89 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in PAMC	Overlap
ACM	A	0.2%	0.67%	0.2%
ADC	B	0.09%	0.66%	0.09%
AFG	A	0.37%	0.66%	0.37%
AIT	A	0.2%	0.66%	0.2%
ALLY	C	0.53%	0.48%	0.48%
AM	A	0.6%	0.92%	0.6%
AMG	B	0.08%	0.91%	0.08%
AMH	D	0.18%	0.6%	0.18%
ATR	B	0.28%	0.91%	0.28%
AVT	C	0.19%	0.54%	0.19%
AYI	B	0.13%	0.57%	0.13%
BRX	A	0.39%	0.59%	0.39%
BWXT	B	0.28%	0.61%	0.28%
CASY	A	0.21%	0.87%	0.21%
CBT	C	0.27%	0.31%	0.27%
CHE	D	0.11%	0.59%	0.11%
CHRD	D	0.44%	0.43%	0.43%
COKE	C	0.13%	0.52%	0.13%
CR	A	0.12%	0.58%	0.12%
CSL	C	0.35%	1.19%	0.35%
CW	B	0.18%	2.22%	0.18%
DCI	B	0.3%	0.71%	0.3%
DLB	B	0.13%	0.51%	0.13%
DTM	B	0.61%	1.68%	0.61%
EGP	F	0.11%	0.56%	0.11%
EHC	B	0.2%	1.38%	0.2%
ELS	C	0.17%	0.6%	0.17%
EME	C	0.3%	1.76%	0.3%
EQH	B	0.58%	1.05%	0.58%
ESAB	B	0.09%	0.38%	0.09%
EVR	B	0.34%	1.07%	0.34%
EWBC	A	0.8%	0.71%	0.71%
EXP	A	0.15%	0.51%	0.15%
FIX	A	0.22%	1.03%	0.22%
FLO	D	0.36%	0.55%	0.36%
FLS	B	0.33%	1.1%	0.33%
FNF	B	0.86%	0.92%	0.86%
FR	C	0.09%	0.54%	0.09%
GAP	C	0.3%	0.32%	0.3%
GATX	A	0.16%	0.59%	0.16%
GGG	B	0.23%	0.66%	0.23%
GLPI	C	0.65%	0.62%	0.62%
GNTX	C	0.23%	0.62%	0.23%
HLI	B	0.27%	1.45%	0.27%
HRB	D	0.5%	0.69%	0.5%
IBKR	A	0.24%	1.78%	0.24%
IDA	A	0.27%	0.73%	0.27%
INGR	B	0.53%	0.75%	0.53%
ITT	A	0.28%	0.7%	0.28%
JEF	A	0.7%	1.67%	0.7%
KBH	D	0.22%	0.3%	0.22%
KBR	F	0.13%	0.58%	0.13%
LII	A	0.45%	1.26%	0.45%
LSTR	D	0.24%	0.57%	0.24%
MAN	D	0.17%	0.46%	0.17%
MMS	F	0.11%	0.53%	0.11%
MORN	B	0.19%	0.45%	0.19%
MSA	D	0.11%	0.55%	0.11%
MTG	C	0.37%	1.01%	0.37%
MUSA	A	0.15%	1.32%	0.15%
NEU	C	0.18%	0.53%	0.18%
NFG	A	0.43%	0.58%	0.43%
NJR	A	0.25%	0.65%	0.25%
NNN	D	0.46%	0.55%	0.46%
NYT	C	0.17%	0.92%	0.17%
OGE	B	0.69%	0.69%	0.69%
OLED	D	0.1%	0.35%	0.1%
ORI	A	0.67%	1.17%	0.67%
POR	C	0.29%	0.55%	0.29%
PRI	A	0.27%	0.67%	0.27%
R	B	0.28%	0.34%	0.28%
RGA	A	0.61%	2.12%	0.61%
RLI	B	0.25%	0.71%	0.25%
RPM	A	0.4%	0.66%	0.4%
SEIC	B	0.3%	0.89%	0.3%
SF	B	0.38%	1.5%	0.38%
SLGN	A	0.16%	0.59%	0.16%
SNX	C	0.21%	0.57%	0.21%
SON	D	0.35%	0.61%	0.35%
STAG	F	0.2%	0.53%	0.2%
THG	A	0.21%	0.73%	0.21%
TOL	B	0.35%	1.01%	0.35%
TPL	A	0.46%	1.38%	0.46%
TXRH	C	0.5%	1.62%	0.5%
UNM	A	0.63%	0.72%	0.63%
VOYA	B	0.26%	0.77%	0.26%
WING	D	0.12%	0.98%	0.12%
WSM	B	0.59%	1.37%	0.59%
WTRG	B	0.45%	0.49%	0.45%

DON Overweight 239 Positions Relative to PAMC

Symbol	Grade	Weight
VST	B	2.22%
IP	B	1.22%
PKG	A	1.15%
CRBG	B	1.09%
SYF	B	0.98%
VTRS	A	0.95%
SNA	A	0.93%
CG	A	0.91%
EVRG	A	0.9%
PNW	B	0.84%
NRG	B	0.83%
EQT	B	0.81%
CAG	D	0.77%
TPR	B	0.74%
NI	A	0.74%
WPC	D	0.71%
LNT	A	0.68%
CMA	A	0.68%
LUV	C	0.65%
CNA	B	0.64%
MAA	B	0.63%
UI	A	0.63%
BEN	C	0.63%
LAMR	D	0.61%
MAS	D	0.61%
CUBE	D	0.6%
ESS	B	0.59%
SWK	D	0.59%
CPB	D	0.59%
EMN	D	0.58%
JXN	C	0.57%
OWL	A	0.56%
WSO	A	0.55%
OMF	A	0.54%
GEN	B	0.54%
IPG	D	0.53%
SJM	D	0.52%
KIM	A	0.52%
ZION	B	0.51%
SNV	B	0.5%
LNC	B	0.5%
SW	A	0.5%
COLB	A	0.49%
UDR	B	0.49%
DKS	C	0.47%
CF	B	0.47%
CHRW	C	0.47%
JNPR	F	0.46%
WBS	A	0.46%
ACI	C	0.45%
TAP	C	0.44%
CFR	B	0.43%
OVV	B	0.43%
SSNC	B	0.41%
UGI	A	0.4%
RL	B	0.4%
CIVI	D	0.4%
FRT	B	0.4%
LDOS	C	0.4%
AIZ	A	0.38%
RDN	C	0.38%
HOMB	A	0.38%
ALSN	B	0.37%
WAL	B	0.37%
OZK	B	0.36%
DPZ	C	0.36%
PB	A	0.36%
REG	B	0.35%
LKQ	D	0.35%
OC	A	0.35%
WU	D	0.34%
CADE	B	0.33%
LECO	B	0.33%
MTN	C	0.33%
HST	C	0.33%
DINO	D	0.33%
FNB	A	0.32%
GBCI	B	0.32%
UBSI	B	0.32%
MLI	C	0.31%
SWX	B	0.31%
VLY	B	0.31%
SCI	B	0.31%
BOKF	B	0.31%
BPOP	B	0.31%
GPK	C	0.31%
PAG	B	0.3%
CPT	B	0.3%
WH	B	0.3%
WEN	D	0.3%
FAF	A	0.3%
IEX	B	0.29%
HLNE	B	0.29%
SSB	B	0.29%
FOXA	B	0.29%
WTFC	A	0.29%
NXST	C	0.29%
ONB	B	0.29%
REYN	D	0.27%
CBSH	A	0.27%
FOX	A	0.27%
ACT	D	0.26%
APA	D	0.26%
MSM	C	0.26%
MOS	F	0.26%
POOL	C	0.24%
RHI	B	0.24%
M	D	0.23%
NDSN	B	0.23%
ALB	C	0.23%
BBWI	D	0.22%
HII	D	0.22%
JKHY	D	0.22%
JBL	B	0.22%
FFIN	B	0.22%
CE	F	0.21%
ADTN	A	0.21%
AOS	F	0.21%
TER	D	0.21%
LANC	C	0.21%
AWI	A	0.2%
ARMK	B	0.2%
TKR	D	0.2%
SEE	C	0.19%
UFPI	B	0.19%
CWEN	C	0.19%
TTC	D	0.19%
LPX	B	0.19%
BYD	C	0.18%
RGLD	C	0.18%
BERY	B	0.18%
HUN	F	0.18%
MUR	D	0.18%
RRX	B	0.18%
ESI	A	0.17%
PR	B	0.17%
COLM	B	0.17%
MGY	A	0.17%
PAYC	B	0.17%
CCK	C	0.17%
OSK	B	0.17%
FBIN	D	0.17%
AL	B	0.17%
LEA	D	0.17%
PNFP	B	0.17%
CHH	A	0.17%
BSY	D	0.17%
GL	B	0.16%
BWA	D	0.16%
SAIC	F	0.16%
MKTX	D	0.16%
BC	C	0.16%
IPAR	B	0.16%
CHX	C	0.16%
RHP	B	0.16%
AEO	F	0.16%
LW	C	0.16%
THO	B	0.16%
NWSA	B	0.16%
FG	B	0.16%
PII	D	0.16%
SIGI	C	0.16%
UHS	D	0.16%
WWD	B	0.15%
TPX	B	0.15%
GOLF	B	0.15%
DNB	B	0.15%
HOG	D	0.15%
AGCO	D	0.15%
CMC	B	0.15%
WCC	B	0.15%
AAON	B	0.15%
TKO	B	0.14%
CHDN	B	0.14%
TECH	D	0.14%
LAD	A	0.14%
EDR	A	0.14%
TTEK	F	0.14%
MDU	D	0.14%
KNSL	B	0.14%
MTDR	B	0.14%
MKSI	C	0.13%
RRC	B	0.13%
PBF	D	0.13%
OLN	D	0.13%
VMI	B	0.13%
CC	C	0.13%
DLN	A	0.13%
WMS	D	0.13%
SM	B	0.13%
FELE	B	0.12%
PTEN	C	0.12%
BMI	B	0.12%
IBP	D	0.12%
ZWS	B	0.12%
BCC	B	0.11%
LFUS	F	0.11%
AMKR	D	0.11%
EXPO	D	0.11%
REXR	F	0.11%
WTS	B	0.11%
ASH	D	0.11%
SSD	D	0.11%
TFX	F	0.11%
NSP	D	0.11%
MOG.A	B	0.1%
PEGA	A	0.1%
PFSI	D	0.1%
NWS	B	0.1%
BRKR	D	0.1%
ENSG	D	0.1%
X	C	0.1%
NOV	C	0.1%
HXL	D	0.09%
SNDR	B	0.09%
FSS	B	0.09%
MTH	D	0.09%
H	B	0.09%
LEVI	F	0.09%
XRAY	F	0.09%
VNT	B	0.08%
CWEN	C	0.08%
COLD	D	0.08%
BCPC	B	0.08%
FUL	F	0.08%
GPI	A	0.08%
TRNO	F	0.07%
DDS	B	0.07%
ORA	B	0.07%
PVH	C	0.07%
IRDM	D	0.07%
PECO	A	0.06%
RYN	D	0.06%
POWI	D	0.06%
ASO	F	0.05%
KRC	C	0.05%
CNXC	F	0.04%
SEB	F	0.04%
NFE	D	0.02%

DON Underweight 45 Positions Relative to PAMC

Symbol	Grade	Weight
SFM	A	-1.44%
CACI	D	-1.39%
THC	D	-1.21%
JHG	A	-0.94%
POST	C	-0.85%
XPO	B	-0.85%
ESNT	D	-0.83%
PPC	C	-0.82%
SBRA	C	-0.8%
FHI	A	-0.77%
ANF	C	-0.72%
PNM	F	-0.72%
G	B	-0.71%
CLH	B	-0.7%
USFD	A	-0.67%
PSTG	D	-0.67%
CVLT	B	-0.63%
GEF	A	-0.62%
BLD	D	-0.62%
OHI	C	-0.61%
NWE	B	-0.61%
JLL	D	-0.6%
SR	A	-0.6%
EPR	D	-0.6%
NBIX	C	-0.59%
OGS	A	-0.58%
ALE	A	-0.58%
BKH	A	-0.57%
CDP	C	-0.56%
NVT	B	-0.52%
CNM	D	-0.49%
KEX	C	-0.46%
LNW	D	-0.44%
BRBR	A	-0.44%
FLR	B	-0.4%
KD	B	-0.39%
RYAN	B	-0.39%
KNF	A	-0.38%
CRUS	D	-0.29%
BCO	D	-0.26%
SLM	A	-0.26%
LOPE	B	-0.26%
UMBF	B	-0.26%
CNO	A	-0.2%
IBOC	A	-0.19%