WTV vs. COWZ ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Pacer US Cash Cows 100 ETF (COWZ)

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$73.63

Average Daily Volume

24,257

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "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 the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.84

Average Daily Volume

2,510,354

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	COWZ
30 Days	-2.59%	-3.31%
60 Days	1.21%	1.16%
90 Days	5.52%	7.10%
12 Months	29.05%	24.33%

36 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in COWZ	Overlap
AYI	C	0.56%	0.34%	0.34%
BBY	D	0.63%	0.86%	0.63%
BERY	D	0.67%	0.66%	0.66%
BLDR	D	1.08%	1.14%	1.08%
BMY	F	0.72%	1.74%	0.72%
CAH	D	0.62%	1.81%	0.62%
CHRW	C	0.58%	0.43%	0.43%
CSCO	F	0.47%	1.93%	0.47%
CSL	B	0.74%	0.92%	0.74%
CVX	B	0.92%	2.09%	0.92%
DBX	F	0.43%	0.5%	0.43%
DINO	F	0.88%	1.25%	0.88%
EOG	B	0.55%	2.24%	0.55%
ETSY	F	0.31%	0.45%	0.31%
EXPD	D	0.8%	0.64%	0.64%
GILD	F	0.36%	1.81%	0.36%
HRB	C	0.69%	0.4%	0.4%
MO	A	0.9%	2.15%	0.9%
MPC	D	1.09%	2.07%	1.09%
MRO	D	0.93%	1.46%	0.93%
MTCH	F	0.77%	0.49%	0.49%
NUE	D	0.48%	1.77%	0.48%
OC	A	0.72%	0.9%	0.72%
OLN	C	0.91%	0.43%	0.43%
OMC	B	0.7%	0.96%	0.7%
OXY	B	0.83%	2.1%	0.83%
PHM	B	0.38%	1.44%	0.38%
RHI	D	0.37%	0.34%	0.34%
SNX	A	0.51%	0.93%	0.51%
STLD	D	0.87%	1.22%	0.87%
SWKS	F	0.27%	0.96%	0.27%
TPR	D	0.77%	0.73%	0.73%
VLO	D	1.09%	2.17%	1.09%
VST	B	1.81%	2.59%	1.81%
WSM	B	0.45%	0.99%	0.45%
XOM	B	0.79%	2.19%	0.79%

WTV Overweight 124 Positions Relative to COWZ

Symbol	Grade	Weight
APP	B	1.46%
SYF	B	1.09%
DFS	C	1.03%
EVR	C	1.02%
EQH	A	1.01%
DD	A	0.93%
PSX	D	0.92%
FOXA	B	0.91%
GDDY	A	0.91%
BK	A	0.89%
ORI	A	0.89%
SF	A	0.88%
PXD	B	0.86%
GS	A	0.86%
HIG	C	0.86%
MET	C	0.86%
COP	C	0.81%
LMT	A	0.8%
AIG	A	0.8%
JNPR	D	0.78%
WSC	F	0.78%
AN	B	0.78%
HCA	D	0.77%
SJM	F	0.77%
DE	B	0.76%
AMP	C	0.75%
TNET	F	0.75%
PRU	B	0.75%
VRSK	B	0.73%
CMCSA	F	0.72%
TMUS	C	0.71%
ARW	B	0.71%
THC	A	0.69%
NTAP	B	0.69%
LPLA	B	0.69%
APA	F	0.69%
JEF	B	0.68%
EMR	D	0.68%
CI	C	0.68%
MGM	F	0.67%
IP	C	0.67%
CHH	C	0.67%
AFL	A	0.66%
TXT	D	0.65%
BKNG	C	0.64%
LH	F	0.63%
DOW	C	0.63%
LOW	D	0.63%
PFG	C	0.63%
EXP	A	0.63%
MCK	A	0.62%
UNM	B	0.62%
CNC	C	0.62%
CSX	D	0.61%
UHS	D	0.6%
GIS	B	0.6%
CACI	A	0.59%
FITB	A	0.59%
MAR	D	0.59%
WMS	C	0.58%
ED	A	0.57%
MTN	F	0.57%
TROW	D	0.56%
JPM	B	0.56%
IPG	D	0.55%
L	A	0.54%
SAIC	C	0.54%
PAG	F	0.53%
PKG	D	0.53%
BAC	A	0.53%
GE	A	0.53%
UPS	F	0.53%
SPG	C	0.53%
RJF	B	0.53%
CF	F	0.51%
TRV	D	0.51%
PRI	D	0.51%
EMN	B	0.5%
CHX	D	0.5%
CAR	D	0.5%
BYD	F	0.49%
WH	D	0.48%
QCOM	B	0.48%
RGA	A	0.47%
RL	D	0.47%
CHRD	B	0.46%
HSIC	D	0.46%
BC	D	0.46%
ESS	A	0.46%
CAG	B	0.46%
ADI	A	0.45%
ABBV	D	0.44%
FNF	B	0.43%
NSC	D	0.43%
AZO	D	0.42%
HST	D	0.41%
MUSA	D	0.41%
SCI	D	0.41%
ADM	C	0.4%
X	D	0.4%
LRCX	D	0.4%
DGX	B	0.39%
HLT	D	0.39%
EXEL	D	0.39%
CBRE	D	0.39%
TSCO	B	0.38%
HON	D	0.38%
BLK	D	0.38%
GPN	F	0.36%
FAF	D	0.36%
DDS	B	0.36%
TXN	A	0.36%
LNW	C	0.35%
ORLY	D	0.35%
CTSH	D	0.35%
PVH	D	0.34%
HD	D	0.34%
MCHP	B	0.34%
TWLO	B	0.32%
DRI	F	0.3%
AKAM	D	0.3%
CHTR	F	0.3%
ULTA	F	0.27%
VRSN	F	0.26%

WTV Underweight 63 Positions Relative to COWZ

Symbol	Grade	Weight
MMM	B	-2.15%
FANG	B	-2.12%
DVN	B	-2.03%
LYB	C	-2.01%
LNG	D	-2.01%
T	B	-1.99%
CMI	B	-1.96%
HPQ	D	-1.89%
LEN	C	-1.89%
KVUE	D	-1.83%
BG	B	-1.59%
CVS	F	-1.52%
VTRS	D	-1.45%
EBAY	C	-1.42%
EXPE	F	-1.21%
DVA	B	-1.12%
CTRA	B	-1.09%
NVR	C	-0.97%
WLK	B	-0.96%
OVV	B	-0.96%
TAP	F	-0.88%
TOL	B	-0.87%
CLF	F	-0.85%
DKS	B	-0.85%
CNM	A	-0.82%
GPS	D	-0.81%
ZM	D	-0.78%
RS	D	-0.73%
SNA	D	-0.69%
JAZZ	D	-0.67%
MOS	F	-0.64%
SKX	B	-0.64%
NXST	C	-0.57%
UTHR	A	-0.56%
CROX	C	-0.55%
VFC	F	-0.53%
DOCU	B	-0.53%
DXC	F	-0.52%
DOX	D	-0.49%
INGR	A	-0.49%
NWL	C	-0.45%
MHK	D	-0.45%
ALSN	D	-0.44%
AGCO	D	-0.4%
THO	D	-0.39%
COLM	B	-0.39%
MSM	F	-0.38%
SMG	C	-0.36%
SOLV	C	-0.35%
REYN	D	-0.35%
PII	F	-0.33%
GTES	C	-0.31%
NEU	D	-0.29%
PLTK	C	-0.28%
CRI	F	-0.27%
TDC	F	-0.23%
RNG	F	-0.21%
LEG	F	-0.17%
CACC	D	-0.16%
PINC	F	-0.13%
IPGP	D	-0.12%
YETI	F	-0.12%
OLPX	F	-0.09%