USMF vs. PAMC ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets 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 generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.80

Average Daily Volume

25,121

Number of Holdings ^*

199

* 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

$49.45

Average Daily Volume

10,554

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	USMF	PAMC
30 Days	4.81%	6.63%
60 Days	7.23%	7.12%
90 Days	7.53%	7.91%
12 Months	30.89%	41.67%

34 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in PAMC	Overlap
ANF	F	0.39%	0.72%	0.39%
CACI	D	0.43%	1.39%	0.43%
CHE	D	0.37%	0.59%	0.37%
CRUS	D	0.5%	0.29%	0.29%
CVLT	B	1.01%	0.63%	0.63%
EHC	B	0.44%	1.38%	0.44%
ELS	C	0.32%	0.6%	0.32%
EME	A	0.34%	1.76%	0.34%
EWBC	A	0.32%	0.71%	0.32%
GAP	C	0.35%	0.32%	0.32%
GLPI	C	0.32%	0.62%	0.32%
HRB	D	0.6%	0.69%	0.6%
IBKR	A	0.4%	1.78%	0.4%
INGR	C	0.4%	0.75%	0.4%
MSA	F	0.34%	0.55%	0.34%
MTG	C	0.29%	1.01%	0.29%
MUSA	B	0.74%	1.32%	0.74%
NBIX	C	0.25%	0.59%	0.25%
NNN	C	0.31%	0.55%	0.31%
NYT	D	0.88%	0.92%	0.88%
OGE	A	0.34%	0.69%	0.34%
ORI	A	0.35%	1.17%	0.35%
POST	C	0.3%	0.85%	0.3%
PPC	C	0.37%	0.82%	0.37%
PRI	B	0.35%	0.67%	0.35%
RGA	A	0.34%	2.12%	0.34%
RLI	A	0.36%	0.71%	0.36%
RYAN	A	0.29%	0.39%	0.29%
SFM	A	0.29%	1.44%	0.29%
SNX	D	1.17%	0.57%	0.57%
THC	D	0.28%	1.21%	0.28%
TXRH	B	0.81%	1.62%	0.81%
UNM	A	0.38%	0.72%	0.38%
VOYA	B	0.35%	0.77%	0.35%

USMF Overweight 165 Positions Relative to PAMC

Symbol	Grade	Weight
APP	B	1.61%
MSI	B	1.52%
GDDY	A	1.49%
VRSN	C	1.43%
CTSH	B	1.38%
ROP	B	1.35%
TDY	B	1.34%
IBM	C	1.32%
FFIV	B	1.31%
TMUS	B	1.29%
TYL	B	1.12%
EA	A	1.11%
FOXA	A	1.09%
FICO	B	1.08%
ZM	C	1.07%
T	A	1.05%
GEN	B	1.03%
DBX	B	1.02%
DOCU	B	1.02%
JNPR	D	1.0%
CRM	B	0.99%
AKAM	D	0.96%
CMCSA	B	0.93%
HPQ	B	0.93%
DT	D	0.92%
FTNT	C	0.88%
VZ	C	0.87%
TJX	A	0.85%
DIS	B	0.82%
ORLY	B	0.82%
WDAY	B	0.81%
DRI	B	0.79%
NTAP	C	0.79%
EPAM	B	0.76%
IPG	D	0.75%
AZO	C	0.73%
LVS	B	0.7%
ARMK	B	0.69%
EBAY	D	0.68%
INFA	D	0.66%
NTNX	B	0.64%
GM	C	0.63%
EXPE	B	0.53%
LDOS	C	0.52%
COR	B	0.49%
FSLR	F	0.48%
MCK	A	0.46%
ECL	D	0.45%
CAH	B	0.44%
EXEL	B	0.43%
AMP	A	0.43%
XOM	B	0.43%
GILD	C	0.43%
HOLX	D	0.42%
EOG	A	0.42%
WM	B	0.42%
BSX	A	0.42%
FI	A	0.42%
JNJ	C	0.42%
ADP	A	0.41%
UTHR	C	0.41%
DGX	A	0.41%
ETR	B	0.4%
RSG	A	0.4%
ABT	B	0.4%
RJF	A	0.4%
COP	C	0.4%
LMT	D	0.4%
ADTN	A	0.4%
BR	A	0.39%
JPM	A	0.39%
L	A	0.39%
DOV	A	0.39%
HIG	B	0.39%
WFC	A	0.39%
GPK	C	0.38%
LH	B	0.38%
VRSK	A	0.38%
ZBH	C	0.38%
CME	B	0.37%
BRK.A	B	0.37%
ABBV	F	0.37%
PCAR	B	0.37%
ALSN	B	0.37%
CCK	D	0.37%
TRV	B	0.37%
ALL	A	0.36%
BRO	B	0.36%
AIZ	A	0.36%
LHX	C	0.36%
ACI	C	0.36%
SSNC	B	0.36%
CINF	A	0.36%
BMY	B	0.36%
MRO	B	0.35%
AFL	B	0.35%
WMT	A	0.35%
CNA	C	0.35%
PGR	A	0.35%
J	D	0.34%
MO	A	0.34%
AIG	B	0.34%
AXP	A	0.34%
BERY	C	0.34%
KR	B	0.34%
MRK	D	0.34%
MLI	B	0.34%
WRB	A	0.33%
CBOE	C	0.33%
NTRS	A	0.33%
MKL	A	0.33%
HAL	C	0.33%
SYF	B	0.32%
PG	C	0.32%
MTB	A	0.32%
VTRS	A	0.32%
TAP	C	0.32%
VLO	C	0.32%
PCG	A	0.31%
SYY	D	0.31%
DE	B	0.31%
KMB	C	0.31%
HCA	F	0.31%
DVN	F	0.31%
UHS	D	0.31%
VICI	C	0.31%
TMO	F	0.31%
BAH	F	0.31%
CBSH	B	0.31%
ELV	F	0.3%
SAIC	F	0.3%
FRT	B	0.3%
REYN	D	0.3%
PNW	A	0.3%
DUK	C	0.3%
LPX	B	0.29%
MPC	D	0.29%
CRS	B	0.29%
CL	D	0.29%
FCNCA	A	0.28%
CI	D	0.28%
MAS	D	0.28%
REGN	F	0.28%
EIX	B	0.28%
AEP	C	0.27%
GIS	D	0.27%
WPC	C	0.27%
DVA	C	0.27%
CAG	F	0.26%
FDX	B	0.26%
KHC	F	0.26%
CNC	D	0.25%
DINO	D	0.25%
FCN	F	0.24%
PYPL	B	0.23%
HALO	F	0.23%
PAYC	B	0.23%
HII	F	0.23%
AMT	C	0.22%
APA	D	0.22%
MMM	D	0.21%
BMRN	F	0.2%
FMC	D	0.18%
GL	C	0.14%
LNTH	D	0.13%

USMF Underweight 100 Positions Relative to PAMC

Symbol	Grade	Weight
CW	C	-2.22%
DTM	A	-1.68%
JEF	A	-1.67%
SF	B	-1.5%
HLI	A	-1.45%
TPL	A	-1.38%
WSM	C	-1.37%
LII	A	-1.26%
CSL	C	-1.19%
FLS	B	-1.1%
EVR	B	-1.07%
EQH	C	-1.05%
FIX	A	-1.03%
TOL	B	-1.01%
WING	D	-0.98%
JHG	B	-0.94%
AM	A	-0.92%
FNF	B	-0.92%
ATR	B	-0.91%
AMG	B	-0.91%
SEIC	B	-0.89%
CASY	A	-0.87%
XPO	B	-0.85%
ESNT	F	-0.83%
SBRA	C	-0.8%
FHI	B	-0.77%
THG	A	-0.73%
IDA	A	-0.73%
PNM	B	-0.72%
DCI	B	-0.71%
G	B	-0.71%
CLH	C	-0.7%
ITT	A	-0.7%
USFD	A	-0.67%
ACM	B	-0.67%
PSTG	D	-0.67%
RPM	A	-0.66%
ADC	A	-0.66%
GGG	B	-0.66%
AIT	B	-0.66%
AFG	A	-0.66%
NJR	A	-0.65%
GEF	A	-0.62%
GNTX	C	-0.62%
BLD	D	-0.62%
BWXT	B	-0.61%
SON	F	-0.61%
OHI	C	-0.61%
NWE	B	-0.61%
JLL	D	-0.6%
AMH	C	-0.6%
SR	A	-0.6%
EPR	C	-0.6%
GATX	A	-0.59%
BRX	A	-0.59%
SLGN	A	-0.59%
OGS	A	-0.58%
ALE	A	-0.58%
CR	A	-0.58%
KBR	F	-0.58%
NFG	A	-0.58%
BKH	A	-0.57%
LSTR	D	-0.57%
AYI	B	-0.57%
CDP	C	-0.56%
EGP	D	-0.56%
POR	C	-0.55%
FLO	D	-0.55%
AVT	C	-0.54%
FR	D	-0.54%
NEU	D	-0.53%
MMS	F	-0.53%
STAG	D	-0.53%
NVT	B	-0.52%
COKE	C	-0.52%
DLB	B	-0.51%
EXP	B	-0.51%
WTRG	B	-0.49%
CNM	D	-0.49%
ALLY	C	-0.48%
KEX	B	-0.46%
MAN	F	-0.46%
MORN	B	-0.45%
LNW	F	-0.44%
BRBR	A	-0.44%
CHRD	D	-0.43%
FLR	B	-0.4%
KD	B	-0.39%
ESAB	C	-0.38%
KNF	B	-0.38%
OLED	F	-0.35%
R	B	-0.34%
CBT	D	-0.31%
KBH	D	-0.3%
BCO	F	-0.26%
SLM	A	-0.26%
LOPE	C	-0.26%
UMBF	B	-0.26%
CNO	B	-0.2%
IBOC	B	-0.19%