PALC vs. DEW ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to WisdomTree Europe High-Yielding Equity Fund (DEW)

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap 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 large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.55

Average Daily Volume

19,012

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income 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 high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.43

Average Daily Volume

7,535

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	PALC	DEW
30 Days	4.42%	0.81%
60 Days	6.04%	0.30%
90 Days	8.35%	2.80%
12 Months	36.24%	24.57%

45 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in DEW	Overlap
AEP	D	0.45%	0.43%	0.43%
AES	F	0.11%	0.12%	0.11%
AMGN	D	1.59%	0.6%	0.6%
AMT	D	0.88%	0.58%	0.58%
AVB	B	0.45%	0.26%	0.26%
C	A	1.0%	0.5%	0.5%
CME	A	0.51%	0.46%	0.46%
CMS	C	0.62%	0.19%	0.19%
CVX	A	0.46%	1.34%	0.46%
DTE	C	0.45%	0.2%	0.2%
DUK	C	0.53%	0.7%	0.53%
ED	D	0.5%	0.32%	0.32%
EIX	B	0.67%	0.32%	0.32%
ES	D	0.12%	0.07%	0.07%
EVRG	A	0.51%	0.21%	0.21%
FE	C	0.64%	0.21%	0.21%
FMC	D	0.04%	0.14%	0.04%
FRT	B	0.44%	0.2%	0.2%
GIS	D	0.44%	0.29%	0.29%
HPQ	B	0.3%	0.24%	0.24%
JNJ	D	0.54%	2.01%	0.54%
KMB	D	0.49%	0.39%	0.39%
KMI	A	0.53%	0.46%	0.46%
LNT	A	0.52%	0.17%	0.17%
MDT	D	0.43%	0.51%	0.43%
MO	A	1.38%	1.44%	1.38%
MS	A	1.34%	0.91%	0.91%
NI	A	0.64%	0.16%	0.16%
NTRS	A	0.11%	0.14%	0.11%
O	D	0.46%	0.41%	0.41%
OKE	A	1.02%	0.47%	0.47%
PEP	F	0.51%	1.27%	0.51%
PM	B	2.45%	1.67%	1.67%
PNW	B	0.44%	0.2%	0.2%
PPL	B	0.54%	0.25%	0.25%
REG	B	0.46%	0.19%	0.19%
SO	D	0.49%	0.66%	0.49%
SPG	B	0.35%	0.64%	0.35%
SRE	A	0.5%	0.36%	0.36%
STT	A	0.18%	0.2%	0.18%
TDG	D	0.77%	0.53%	0.53%
VICI	C	0.46%	0.44%	0.44%
VTR	C	0.14%	0.21%	0.14%
WEC	A	0.48%	0.31%	0.31%
WMB	A	0.49%	0.44%	0.44%

PALC Overweight 135 Positions Relative to DEW

Symbol	Grade	Weight
TSLA	B	4.13%
MCD	D	2.73%
JPM	A	2.69%
ORCL	B	2.1%
BAC	A	1.98%
GS	A	1.95%
LOW	D	1.5%
WFC	A	1.42%
BKNG	A	1.26%
SBUX	A	1.11%
ORLY	B	1.1%
AON	A	1.04%
HLT	A	1.0%
NEE	D	0.93%
YUM	B	0.9%
PFE	D	0.86%
OTIS	C	0.84%
BK	A	0.8%
LHX	C	0.75%
MCK	B	0.74%
BA	F	0.73%
PCG	A	0.7%
KO	D	0.68%
HCA	F	0.66%
BRK.A	B	0.64%
MAR	B	0.64%
MSCI	C	0.62%
VRSN	F	0.62%
RSG	A	0.61%
ATO	A	0.6%
PG	A	0.6%
CL	D	0.6%
VRTX	F	0.59%
MMC	B	0.57%
TMUS	B	0.57%
L	A	0.56%
FICO	B	0.56%
FTNT	C	0.55%
AZO	C	0.54%
HON	B	0.54%
FI	A	0.54%
MA	C	0.54%
ADP	B	0.54%
V	A	0.53%
BSX	B	0.53%
ITW	B	0.53%
MSI	B	0.53%
CHD	B	0.53%
LIN	D	0.53%
LMT	D	0.52%
TJX	A	0.51%
ICE	C	0.51%
EA	A	0.51%
PEG	A	0.51%
GD	F	0.5%
SPGI	C	0.5%
KDP	D	0.49%
RTX	C	0.49%
WTW	B	0.49%
CB	C	0.49%
MDLZ	F	0.49%
BR	A	0.48%
ROP	B	0.48%
WM	A	0.48%
COR	B	0.48%
HOLX	D	0.47%
CTAS	B	0.47%
STZ	D	0.47%
WMT	A	0.47%
ABT	B	0.47%
SYK	C	0.47%
NOC	D	0.46%
NDAQ	A	0.46%
WELL	A	0.46%
AJG	B	0.46%
UNP	C	0.45%
PPG	F	0.45%
AMP	A	0.45%
BRO	B	0.45%
AVY	D	0.45%
JKHY	D	0.44%
APD	A	0.44%
ECL	D	0.44%
LYB	F	0.44%
PKG	A	0.44%
HIG	B	0.44%
PAYX	C	0.43%
SYY	B	0.43%
NEM	D	0.41%
CSX	B	0.41%
LDOS	C	0.36%
TFC	A	0.34%
CPRT	A	0.33%
CCI	D	0.33%
SBAC	D	0.31%
CHTR	C	0.28%
RCL	A	0.26%
MET	A	0.26%
F	C	0.25%
CAH	B	0.25%
TRGP	B	0.24%
TTWO	A	0.24%
AME	A	0.24%
RMD	C	0.23%
XYL	D	0.23%
LYV	A	0.21%
MTD	D	0.21%
UAL	A	0.16%
MAS	D	0.16%
HUBB	B	0.15%
BIIB	F	0.14%
DPZ	C	0.14%
WAT	B	0.14%
EQT	B	0.14%
TRMB	B	0.13%
STX	D	0.13%
CCL	B	0.12%
PTC	A	0.12%
KEY	B	0.11%
EL	F	0.1%
NDSN	B	0.1%
AKAM	D	0.09%
ALB	C	0.09%
WYNN	D	0.09%
MGM	D	0.08%
MTCH	D	0.08%
BXP	D	0.08%
KMX	B	0.07%
LW	C	0.07%
NCLH	B	0.06%
TECH	D	0.06%
HSIC	B	0.06%
LKQ	D	0.06%
CZR	F	0.05%
CTLT	B	0.05%

PALC Underweight 225 Positions Relative to DEW

Symbol	Grade	Weight
XOM	B	-1.91%
HSBH	B	-1.84%
VZ	C	-1.35%
ABBV	D	-1.17%
IBM	C	-1.07%
T	A	-1.06%
GILD	C	-0.81%
BMY	B	-0.65%
VALE	F	-0.52%
PLD	D	-0.51%
PSA	D	-0.46%
PCAR	B	-0.42%
TD	F	-0.4%
USB	A	-0.4%
TGT	F	-0.37%
CNA	B	-0.37%
DLR	B	-0.36%
XEL	A	-0.36%
PSX	C	-0.33%
EQR	B	-0.31%
D	C	-0.3%
E	F	-0.3%
PNC	B	-0.3%
ETR	B	-0.3%
VLO	C	-0.28%
EXC	C	-0.26%
PRU	A	-0.26%
EXR	D	-0.26%
RF	A	-0.25%
GLPI	C	-0.25%
ESS	B	-0.23%
IP	B	-0.23%
BBY	D	-0.21%
K	A	-0.21%
TROW	B	-0.21%
MAA	B	-0.21%
DRI	B	-0.21%
AEE	A	-0.21%
INVH	D	-0.21%
ADM	D	-0.21%
VTRS	A	-0.21%
ARE	D	-0.21%
LAMR	D	-0.2%
TSN	B	-0.2%
CTRA	B	-0.2%
HRL	D	-0.19%
HMC	F	-0.19%
AM	A	-0.19%
HST	C	-0.19%
MTB	A	-0.19%
TPR	B	-0.19%
CLX	B	-0.19%
OGE	B	-0.19%
TAP	C	-0.18%
STAG	F	-0.18%
ADC	B	-0.18%
WHR	B	-0.18%
HBAN	A	-0.18%
KIM	A	-0.18%
CUBE	D	-0.18%
DTM	B	-0.17%
DDS	B	-0.17%
IDA	A	-0.17%
PECO	A	-0.17%
NJR	A	-0.17%
RHP	B	-0.17%
KHC	F	-0.17%
WTRG	B	-0.17%
OMF	A	-0.17%
CPT	B	-0.17%
SIRI	C	-0.17%
IPG	D	-0.16%
MSM	C	-0.16%
DINO	D	-0.16%
SLG	B	-0.16%
UGI	A	-0.16%
NNN	D	-0.16%
POR	C	-0.16%
NFG	A	-0.16%
SJM	D	-0.16%
RHI	B	-0.16%
EMN	D	-0.15%
APA	D	-0.15%
NXST	C	-0.15%
REXR	F	-0.15%
FITB	A	-0.15%
ADTN	A	-0.15%
FLO	D	-0.15%
CTRE	D	-0.15%
PNM	F	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
CFG	B	-0.15%
OGS	A	-0.15%
SWX	B	-0.15%
SON	D	-0.15%
MAC	B	-0.14%
CAG	D	-0.14%
PRGO	B	-0.14%
KRC	C	-0.14%
CIVI	D	-0.14%
MUR	D	-0.14%
SBRA	C	-0.14%
CPB	D	-0.14%
SR	A	-0.14%
EPRT	B	-0.14%
M	D	-0.13%
RYN	D	-0.13%
ALE	A	-0.13%
TNL	A	-0.13%
WEN	D	-0.13%
HAS	D	-0.13%
UDR	B	-0.13%
REYN	D	-0.13%
NWE	B	-0.13%
NSA	D	-0.12%
PBF	D	-0.12%
BRX	A	-0.12%
JWN	C	-0.12%
SMG	D	-0.12%
PFG	D	-0.12%
OGN	D	-0.12%
CCOI	B	-0.12%
WBS	A	-0.12%
LYG	F	-0.12%
SKT	B	-0.12%
CHT	D	-0.12%
COLD	D	-0.12%
EPR	D	-0.12%
VAC	B	-0.12%
PII	D	-0.12%
PTEN	C	-0.11%
KNTK	B	-0.11%
CDP	C	-0.11%
NHI	D	-0.11%
KMT	B	-0.11%
CALM	A	-0.11%
HIW	D	-0.11%
PCH	D	-0.11%
PK	B	-0.11%
AROC	B	-0.11%
FHN	A	-0.11%
AVA	A	-0.11%
CRBG	B	-0.11%
UMC	F	-0.11%
NOG	A	-0.11%
HP	B	-0.1%
CADE	B	-0.1%
PINC	B	-0.1%
HUN	F	-0.1%
SNV	B	-0.1%
MAN	D	-0.1%
TGNA	B	-0.1%
TRN	C	-0.1%
LCII	C	-0.1%
OUT	A	-0.1%
OWL	A	-0.1%
FCPT	C	-0.1%
ASB	B	-0.09%
BKE	B	-0.09%
PB	A	-0.09%
KB	B	-0.09%
FIBK	A	-0.09%
UBSI	B	-0.09%
BCS	C	-0.09%
CATY	B	-0.09%
FNF	B	-0.09%
VLY	B	-0.09%
ENR	B	-0.09%
CMA	A	-0.09%
LXP	D	-0.09%
IIPR	D	-0.09%
UE	C	-0.09%
AESI	B	-0.08%
FHI	A	-0.08%
FULT	A	-0.08%
FFBC	A	-0.08%
ORI	A	-0.08%
COLB	A	-0.08%
HWC	B	-0.08%
AFG	A	-0.08%
IVT	B	-0.08%
PFS	B	-0.08%
INDB	B	-0.08%
CWEN	C	-0.08%
BOH	B	-0.08%
GBCI	B	-0.08%
UCB	A	-0.08%
CVBF	A	-0.08%
BNL	D	-0.08%
ONB	B	-0.08%
AKR	B	-0.08%
OZK	B	-0.08%
SHO	C	-0.08%
TPG	A	-0.07%
CFR	B	-0.07%
CRI	D	-0.07%
OVV	B	-0.07%
SKM	D	-0.07%
BKU	A	-0.07%
BANR	B	-0.07%
JXN	C	-0.07%
RDN	C	-0.07%
SFNC	B	-0.07%
CBU	B	-0.07%
PTVE	B	-0.07%
FAF	A	-0.07%
FRME	B	-0.07%
AUB	B	-0.07%
HASI	D	-0.06%
BCH	F	-0.06%
VIRT	B	-0.06%
NBTB	B	-0.06%
SHG	D	-0.05%
DTH	D	-0.05%
IVZ	B	-0.05%
TFSL	A	-0.05%
MC	C	-0.05%
WPC	D	-0.05%
KT	A	-0.04%
FNB	A	-0.03%
DHS	A	-0.02%
BKH	A	-0.02%
AMCR	D	-0.01%
ABEV	F	-0.01%