DON vs. PTMC ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Pacer Trendpilot 450 ETF (PTMC)

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

PTMC

Pacer Trendpilot 450 ETF

PTMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.82

Average Daily Volume

26,939

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	DON	PTMC
30 Days	7.60%	7.19%
60 Days	8.28%	7.24%
90 Days	10.47%	8.26%
12 Months	34.24%	29.79%

201 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in PTMC	Overlap
AAON	B	0.15%	0.3%	0.15%
ACM	A	0.2%	0.47%	0.2%
ADC	B	0.09%	0.25%	0.09%
AFG	A	0.37%	0.34%	0.34%
AGCO	D	0.15%	0.19%	0.15%
AIT	A	0.2%	0.34%	0.2%
ALLY	C	0.53%	0.33%	0.33%
AM	A	0.6%	0.17%	0.17%
AMG	B	0.08%	0.18%	0.08%
AMH	D	0.18%	0.39%	0.18%
AMKR	D	0.11%	0.1%	0.1%
ARMK	B	0.2%	0.34%	0.2%
ASH	D	0.11%	0.13%	0.11%
ATR	B	0.28%	0.38%	0.28%
AVT	C	0.19%	0.15%	0.15%
AYI	B	0.13%	0.33%	0.13%
BC	C	0.16%	0.18%	0.16%
BERY	B	0.18%	0.25%	0.18%
BRKR	D	0.1%	0.2%	0.1%
BRX	A	0.39%	0.28%	0.28%
BWXT	B	0.28%	0.39%	0.28%
BYD	C	0.18%	0.17%	0.17%
CADE	B	0.33%	0.23%	0.23%
CASY	A	0.21%	0.5%	0.21%
CBSH	A	0.27%	0.28%	0.27%
CBT	C	0.27%	0.2%	0.2%
CC	C	0.13%	0.1%	0.1%
CCK	C	0.17%	0.35%	0.17%
CFR	B	0.43%	0.29%	0.29%
CG	A	0.91%	0.35%	0.35%
CHDN	B	0.14%	0.34%	0.14%
CHE	D	0.11%	0.28%	0.11%
CHH	A	0.17%	0.11%	0.11%
CHRD	D	0.44%	0.27%	0.27%
CHX	C	0.16%	0.19%	0.16%
CIVI	D	0.4%	0.15%	0.15%
CMC	B	0.15%	0.23%	0.15%
CNXC	F	0.04%	0.06%	0.04%
COKE	C	0.13%	0.24%	0.13%
COLB	A	0.49%	0.21%	0.21%
COLM	B	0.17%	0.09%	0.09%
CR	A	0.12%	0.28%	0.12%
CSL	C	0.35%	0.69%	0.35%
CUBE	D	0.6%	0.36%	0.36%
CW	B	0.18%	0.46%	0.18%
DCI	B	0.3%	0.31%	0.3%
DINO	D	0.33%	0.23%	0.23%
DKS	C	0.47%	0.38%	0.38%
DLB	B	0.13%	0.14%	0.13%
DTM	B	0.61%	0.32%	0.32%
EGP	F	0.11%	0.27%	0.11%
EHC	B	0.2%	0.34%	0.2%
ELS	C	0.17%	0.44%	0.17%
EME	C	0.3%	0.77%	0.3%
ENSG	D	0.1%	0.27%	0.1%
EQH	B	0.58%	0.5%	0.5%
ESAB	B	0.09%	0.24%	0.09%
EVR	B	0.34%	0.36%	0.34%
EWBC	A	0.8%	0.47%	0.47%
EXP	A	0.15%	0.34%	0.15%
EXPO	D	0.11%	0.16%	0.11%
FAF	A	0.3%	0.22%	0.22%
FBIN	D	0.17%	0.31%	0.17%
FFIN	B	0.22%	0.18%	0.18%
FIX	A	0.22%	0.51%	0.22%
FLO	D	0.36%	0.14%	0.14%
FLS	B	0.33%	0.26%	0.26%
FNB	A	0.32%	0.2%	0.2%
FNF	B	0.86%	0.52%	0.52%
FR	C	0.09%	0.23%	0.09%
GAP	C	0.3%	0.16%	0.16%
GATX	A	0.16%	0.18%	0.16%
GBCI	B	0.32%	0.21%	0.21%
GGG	B	0.23%	0.5%	0.23%
GLPI	C	0.65%	0.44%	0.44%
GNTX	C	0.23%	0.23%	0.23%
GPK	C	0.31%	0.28%	0.28%
H	B	0.09%	0.23%	0.09%
HLI	B	0.27%	0.32%	0.27%
HLNE	B	0.29%	0.26%	0.26%
HOG	D	0.15%	0.13%	0.13%
HOMB	A	0.38%	0.19%	0.19%
HRB	D	0.5%	0.27%	0.27%
HXL	D	0.09%	0.16%	0.09%
IBKR	A	0.24%	0.64%	0.24%
IDA	A	0.27%	0.2%	0.2%
INGR	B	0.53%	0.32%	0.32%
IRDM	D	0.07%	0.12%	0.07%
ITT	A	0.28%	0.41%	0.28%
JEF	A	0.7%	0.39%	0.39%
KBH	D	0.22%	0.19%	0.19%
KBR	F	0.13%	0.26%	0.13%
KNSL	B	0.14%	0.35%	0.14%
KRC	C	0.05%	0.14%	0.05%
LAD	A	0.14%	0.33%	0.14%
LAMR	D	0.61%	0.37%	0.37%
LANC	C	0.21%	0.12%	0.12%
LEA	D	0.17%	0.18%	0.17%
LECO	B	0.33%	0.39%	0.33%
LFUS	F	0.11%	0.2%	0.11%
LII	A	0.45%	0.65%	0.45%
LPX	B	0.19%	0.23%	0.19%
LSTR	D	0.24%	0.22%	0.22%
M	D	0.23%	0.14%	0.14%
MAN	D	0.17%	0.1%	0.1%
MKSI	C	0.13%	0.25%	0.13%
MMS	F	0.11%	0.16%	0.11%
MORN	B	0.19%	0.3%	0.19%
MSA	D	0.11%	0.22%	0.11%
MSM	C	0.26%	0.13%	0.13%
MTDR	B	0.14%	0.23%	0.14%
MTG	C	0.37%	0.21%	0.21%
MTN	C	0.33%	0.22%	0.22%
MUR	D	0.18%	0.16%	0.16%
MUSA	A	0.15%	0.32%	0.15%
NEU	C	0.18%	0.14%	0.14%
NFG	A	0.43%	0.18%	0.18%
NJR	A	0.25%	0.15%	0.15%
NNN	D	0.46%	0.25%	0.25%
NOV	C	0.1%	0.21%	0.1%
NSP	D	0.11%	0.09%	0.09%
NXST	C	0.29%	0.17%	0.17%
NYT	C	0.17%	0.29%	0.17%
OC	A	0.35%	0.56%	0.35%
OGE	B	0.69%	0.28%	0.28%
OLED	D	0.1%	0.24%	0.1%
OLN	D	0.13%	0.16%	0.13%
ONB	B	0.29%	0.23%	0.23%
ORA	B	0.07%	0.14%	0.07%
ORI	A	0.67%	0.29%	0.29%
OSK	B	0.17%	0.24%	0.17%
OVV	B	0.43%	0.39%	0.39%
OZK	B	0.36%	0.17%	0.17%
PAG	B	0.3%	0.1%	0.1%
PB	A	0.36%	0.26%	0.26%
PBF	D	0.13%	0.1%	0.1%
PII	D	0.16%	0.12%	0.12%
PNFP	B	0.17%	0.31%	0.17%
POR	C	0.29%	0.16%	0.16%
POWI	D	0.06%	0.12%	0.06%
PR	B	0.17%	0.32%	0.17%
PRI	A	0.27%	0.33%	0.27%
PVH	C	0.07%	0.19%	0.07%
R	B	0.28%	0.24%	0.24%
REXR	F	0.11%	0.3%	0.11%
RGA	A	0.61%	0.5%	0.5%
RGLD	C	0.18%	0.3%	0.18%
RLI	B	0.25%	0.24%	0.24%
RPM	A	0.4%	0.58%	0.4%
RRC	B	0.13%	0.27%	0.13%
RRX	B	0.18%	0.38%	0.18%
RYN	D	0.06%	0.13%	0.06%
SAIC	F	0.16%	0.21%	0.16%
SCI	B	0.31%	0.4%	0.31%
SEIC	B	0.3%	0.26%	0.26%
SF	B	0.38%	0.39%	0.38%
SIGI	C	0.16%	0.2%	0.16%
SLGN	A	0.16%	0.14%	0.14%
SNV	B	0.5%	0.26%	0.26%
SNX	C	0.21%	0.29%	0.21%
SON	D	0.35%	0.16%	0.16%
SSB	B	0.29%	0.27%	0.27%
SSD	D	0.11%	0.25%	0.11%
STAG	F	0.2%	0.22%	0.2%
SWX	B	0.31%	0.15%	0.15%
THG	A	0.21%	0.19%	0.19%
THO	B	0.16%	0.19%	0.16%
TKO	B	0.14%	0.26%	0.14%
TKR	D	0.2%	0.16%	0.16%
TOL	B	0.35%	0.52%	0.35%
TPL	A	0.46%	0.85%	0.46%
TPX	B	0.15%	0.31%	0.15%
TTC	D	0.19%	0.28%	0.19%
TTEK	F	0.14%	0.36%	0.14%
TXRH	C	0.5%	0.44%	0.44%
UBSI	B	0.32%	0.19%	0.19%
UFPI	B	0.19%	0.27%	0.19%
UGI	A	0.4%	0.16%	0.16%
UNM	A	0.63%	0.41%	0.41%
VLY	B	0.31%	0.14%	0.14%
VMI	B	0.13%	0.23%	0.13%
VNT	B	0.08%	0.2%	0.08%
VOYA	B	0.26%	0.26%	0.26%
WAL	B	0.37%	0.33%	0.33%
WBS	A	0.46%	0.34%	0.34%
WCC	B	0.15%	0.31%	0.15%
WEN	D	0.3%	0.1%	0.1%
WH	B	0.3%	0.25%	0.25%
WING	D	0.12%	0.32%	0.12%
WMS	D	0.13%	0.3%	0.13%
WPC	D	0.71%	0.4%	0.4%
WSM	B	0.59%	0.55%	0.55%
WSO	A	0.55%	0.6%	0.55%
WTFC	A	0.29%	0.29%	0.29%
WTRG	B	0.45%	0.32%	0.32%
WTS	B	0.11%	0.19%	0.11%
WU	D	0.34%	0.12%	0.12%
WWD	B	0.15%	0.34%	0.15%
X	C	0.1%	0.27%	0.1%
XRAY	F	0.09%	0.12%	0.09%
ZION	B	0.51%	0.29%	0.29%

DON Overweight 127 Positions Relative to PTMC

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%
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%
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%
MAS	D	0.61%
ESS	B	0.59%
SWK	D	0.59%
CPB	D	0.59%
EMN	D	0.58%
JXN	C	0.57%
OWL	A	0.56%
OMF	A	0.54%
GEN	B	0.54%
IPG	D	0.53%
SJM	D	0.52%
KIM	A	0.52%
LNC	B	0.5%
SW	A	0.5%
UDR	B	0.49%
CF	B	0.47%
CHRW	C	0.47%
JNPR	F	0.46%
ACI	C	0.45%
TAP	C	0.44%
SSNC	B	0.41%
RL	B	0.4%
FRT	B	0.4%
LDOS	C	0.4%
AIZ	A	0.38%
RDN	C	0.38%
ALSN	B	0.37%
DPZ	C	0.36%
REG	B	0.35%
LKQ	D	0.35%
HST	C	0.33%
MLI	C	0.31%
BOKF	B	0.31%
BPOP	B	0.31%
CPT	B	0.3%
IEX	B	0.29%
FOXA	B	0.29%
REYN	D	0.27%
FOX	A	0.27%
ACT	D	0.26%
APA	D	0.26%
MOS	F	0.26%
POOL	C	0.24%
RHI	B	0.24%
NDSN	B	0.23%
ALB	C	0.23%
BBWI	D	0.22%
HII	D	0.22%
JKHY	D	0.22%
JBL	B	0.22%
CE	F	0.21%
ADTN	A	0.21%
AOS	F	0.21%
TER	D	0.21%
AWI	A	0.2%
SEE	C	0.19%
CWEN	C	0.19%
HUN	F	0.18%
ESI	A	0.17%
MGY	A	0.17%
PAYC	B	0.17%
AL	B	0.17%
BSY	D	0.17%
GL	B	0.16%
BWA	D	0.16%
MKTX	D	0.16%
IPAR	B	0.16%
RHP	B	0.16%
AEO	F	0.16%
LW	C	0.16%
NWSA	B	0.16%
FG	B	0.16%
UHS	D	0.16%
GOLF	B	0.15%
DNB	B	0.15%
TECH	D	0.14%
EDR	A	0.14%
MDU	D	0.14%
DLN	A	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%
TFX	F	0.11%
MOG.A	B	0.1%
PEGA	A	0.1%
PFSI	D	0.1%
NWS	B	0.1%
SNDR	B	0.09%
FSS	B	0.09%
MTH	D	0.09%
LEVI	F	0.09%
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%
PECO	A	0.06%
ASO	F	0.05%
SEB	F	0.04%
NFE	D	0.02%

DON Underweight 191 Positions Relative to PTMC

Symbol	Grade	Weight
ILMN	D	-0.75%
UTHR	C	-0.57%
RS	B	-0.57%
XPO	B	-0.57%
RBA	A	-0.56%
BURL	A	-0.56%
MANH	D	-0.56%
DOCU	A	-0.54%
DT	C	-0.53%
USFD	A	-0.53%
COHR	B	-0.51%
PSTG	D	-0.51%
THC	D	-0.51%
SAIA	B	-0.48%
SFM	A	-0.47%
AVTR	F	-0.47%
PFGC	B	-0.44%
RNR	C	-0.44%
CLH	B	-0.42%
NVT	B	-0.41%
NBIX	C	-0.41%
JLL	D	-0.41%
BMRN	D	-0.41%
DUOL	A	-0.4%
BJ	A	-0.38%
FHN	A	-0.36%
BLD	D	-0.36%
FND	C	-0.36%
CACI	D	-0.36%
GME	C	-0.35%
AA	B	-0.35%
OHI	C	-0.34%
SRPT	D	-0.34%
EXEL	B	-0.33%
CIEN	B	-0.33%
CNH	C	-0.31%
BRBR	A	-0.31%
AAL	B	-0.31%
PCTY	B	-0.3%
KNX	B	-0.3%
PEN	B	-0.3%
FN	D	-0.3%
RBC	A	-0.3%
GMED	A	-0.3%
FLR	B	-0.29%
AR	B	-0.29%
AXTA	A	-0.29%
MTZ	B	-0.28%
MEDP	D	-0.28%
CNM	D	-0.27%
PLNT	A	-0.27%
ONTO	D	-0.27%
SKX	D	-0.27%
LNW	D	-0.27%
HQY	B	-0.27%
CVLT	B	-0.25%
KEX	C	-0.25%
JAZZ	B	-0.25%
TREX	C	-0.25%
FYBR	D	-0.25%
GXO	B	-0.24%
ALV	C	-0.24%
RYAN	B	-0.24%
MIDD	C	-0.24%
TMHC	B	-0.24%
MTSI	B	-0.24%
EXLS	B	-0.24%
ANF	C	-0.24%
G	B	-0.24%
RGEN	D	-0.24%
WEX	D	-0.24%
HALO	F	-0.23%
VNO	B	-0.23%
FCN	D	-0.23%
ELF	C	-0.23%
CGNX	C	-0.23%
LSCC	D	-0.23%
MASI	A	-0.23%
GTLS	B	-0.23%
DAR	C	-0.22%
KD	B	-0.22%
DBX	B	-0.22%
BIO	D	-0.22%
WHR	B	-0.21%
CYTK	F	-0.21%
MAT	D	-0.21%
DOCS	C	-0.21%
CROX	D	-0.2%
ARW	D	-0.2%
NOVT	D	-0.2%
WFRD	D	-0.2%
ALTR	B	-0.2%
STWD	C	-0.2%
CLF	F	-0.19%
OLLI	D	-0.19%
RMBS	C	-0.19%
LITE	B	-0.19%
CNX	A	-0.19%
JHG	A	-0.19%
KRG	B	-0.19%
ESNT	D	-0.19%
KNF	A	-0.18%
APPF	B	-0.18%
CRUS	D	-0.18%
UMBF	B	-0.18%
QLYS	C	-0.18%
VVV	F	-0.18%
LNTH	D	-0.18%
ROIV	C	-0.17%
HWC	B	-0.17%
POST	C	-0.17%
SLM	A	-0.17%
WMG	C	-0.16%
CHWY	B	-0.16%
LOPE	B	-0.16%
RH	B	-0.16%
FIVE	F	-0.16%
BDC	B	-0.16%
ST	F	-0.16%
HAE	C	-0.15%
AVNT	B	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
PSN	D	-0.15%
TCBI	B	-0.14%
ASGN	F	-0.14%
CNO	A	-0.14%
BCO	D	-0.14%
PNM	F	-0.14%
OGS	A	-0.14%
CELH	F	-0.14%
WLK	D	-0.14%
KMPR	B	-0.14%
SBRA	C	-0.14%
EEFT	B	-0.14%
BKH	A	-0.14%
AN	C	-0.14%
OPCH	D	-0.13%
SR	A	-0.13%
IBOC	A	-0.13%
ENS	D	-0.13%
ASB	B	-0.13%
TEX	D	-0.12%
ACHC	F	-0.12%
PRGO	B	-0.12%
ALE	A	-0.12%
TNL	A	-0.12%
GHC	C	-0.11%
YETI	C	-0.11%
FHI	A	-0.11%
BLKB	B	-0.11%
EPR	D	-0.11%
NWE	B	-0.11%
VAL	D	-0.11%
CDP	C	-0.11%
SLAB	D	-0.11%
NVST	B	-0.11%
NEOG	F	-0.1%
AMED	F	-0.1%
NSA	D	-0.1%
SYNA	C	-0.1%
VAC	B	-0.1%
PCH	D	-0.1%
ZI	D	-0.1%
PK	B	-0.1%
ALGM	D	-0.1%
BHF	B	-0.1%
SMG	D	-0.1%
GT	C	-0.09%
ARWR	F	-0.09%
CXT	B	-0.09%
HGV	B	-0.09%
COTY	F	-0.09%
SAM	C	-0.09%
LIVN	F	-0.09%
TDC	D	-0.09%
SHC	F	-0.08%
CPRI	F	-0.08%
VC	D	-0.08%
ENOV	C	-0.08%
PPC	C	-0.07%
IPGP	D	-0.07%
AZTA	D	-0.07%
JWN	C	-0.07%
RCM	F	-0.07%
GEF	A	-0.06%
VSH	D	-0.06%
CAR	C	-0.06%
UAA	C	-0.06%
CRI	D	-0.06%
UA	C	-0.04%