WTV vs. PALC ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

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

$88.47

Average Daily Volume

27,904

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

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

$52.30

Average Daily Volume

18,954

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	WTV	PALC
30 Days	7.49%	2.61%
60 Days	11.34%	5.72%
90 Days	13.68%	7.46%
12 Months	40.49%	35.13%

50 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in PALC	Overlap
AFL	B	0.72%	0.46%	0.46%
AIG	B	0.67%	0.47%	0.47%
AMP	A	0.85%	0.62%	0.62%
AZO	C	0.31%	0.55%	0.31%
BAC	A	0.41%	1.98%	0.41%
BK	A	1.02%	0.88%	0.88%
BKNG	A	0.64%	1.25%	0.64%
C	A	0.69%	1.01%	0.69%
CAH	B	0.3%	0.26%	0.26%
CSCO	B	0.48%	0.55%	0.48%
CSX	C	0.53%	0.48%	0.48%
DRI	B	0.22%	0.48%	0.22%
FI	A	0.65%	0.64%	0.64%
GIS	D	0.43%	0.39%	0.39%
GS	A	1.01%	1.96%	1.01%
HCA	F	0.69%	0.69%	0.69%
HIG	B	0.86%	0.5%	0.5%
HLT	A	0.34%	1.04%	0.34%
HOLX	D	0.47%	0.41%	0.41%
HON	C	0.37%	0.58%	0.37%
HPQ	B	0.38%	0.3%	0.3%
ITW	B	0.38%	0.55%	0.38%
JPM	A	0.32%	3.26%	0.32%
KDP	F	0.41%	0.42%	0.41%
KMB	C	0.22%	0.42%	0.22%
KMI	A	0.73%	0.61%	0.61%
LH	B	0.6%	0.45%	0.45%
LMT	D	0.76%	0.44%	0.44%
LOW	C	0.5%	1.55%	0.5%
MAR	A	0.48%	0.65%	0.48%
MAS	D	0.26%	0.17%	0.17%
MCD	D	0.3%	2.85%	0.3%
MCK	A	0.63%	1.17%	0.63%
MDLZ	F	0.31%	0.43%	0.31%
MET	A	0.85%	0.77%	0.77%
MO	A	0.96%	1.39%	0.96%
MS	A	0.77%	1.36%	0.77%
MTCH	D	0.61%	0.08%	0.08%
NTRS	A	0.48%	0.11%	0.11%
OMC	C	0.62%	0.47%	0.47%
OTIS	C	0.3%	0.87%	0.3%
PFG	D	0.57%	0.49%	0.49%
PRU	A	0.72%	0.5%	0.5%
SPG	A	0.35%	0.34%	0.34%
SYY	D	0.38%	0.41%	0.38%
TMUS	B	0.82%	0.72%	0.72%
TRGP	A	0.34%	0.23%	0.23%
VRSN	C	0.23%	0.63%	0.23%
WFC	A	0.93%	1.42%	0.93%
WYNN	C	0.35%	0.1%	0.1%

WTV Overweight 115 Positions Relative to PALC

Symbol	Grade	Weight
APP	B	5.52%
VST	A	3.36%
XOM	B	1.46%
SYF	B	1.37%
GDDY	A	1.24%
FOXA	A	1.11%
EQH	C	1.09%
SF	B	1.07%
ORI	A	0.92%
EXPE	B	0.91%
MRO	B	0.91%
NRG	B	0.89%
BLDR	D	0.89%
RTX	D	0.89%
JBL	C	0.86%
VLO	C	0.86%
STLD	B	0.82%
POST	C	0.81%
CVX	A	0.8%
MPC	D	0.8%
LNG	A	0.79%
PYPL	B	0.79%
GM	C	0.76%
PSX	C	0.75%
UNM	A	0.74%
UTHR	C	0.74%
VOYA	B	0.72%
CSL	C	0.72%
EXPD	C	0.7%
NTAP	C	0.7%
COP	C	0.67%
CAT	B	0.67%
CMCSA	B	0.66%
EXP	B	0.66%
WSC	F	0.65%
VTRS	A	0.65%
CRBG	B	0.64%
BERY	C	0.64%
JXN	C	0.63%
DE	B	0.62%
AN	C	0.6%
RJF	A	0.6%
FIS	C	0.59%
PRI	B	0.59%
ARW	D	0.59%
ADM	D	0.57%
MNST	C	0.57%
UHS	D	0.57%
OXY	D	0.56%
DD	C	0.56%
GEN	B	0.56%
CIEN	C	0.55%
EBAY	D	0.55%
CI	D	0.54%
HRB	D	0.54%
TAP	C	0.53%
PAYC	B	0.53%
TXT	D	0.53%
MTG	C	0.53%
BBY	D	0.52%
OVV	B	0.52%
EXEL	B	0.51%
BBWI	C	0.51%
BKR	A	0.5%
TROW	B	0.5%
EOG	A	0.5%
FANG	C	0.5%
CPAY	A	0.49%
MTN	C	0.49%
DVN	F	0.49%
WCC	B	0.48%
GL	C	0.47%
KHC	F	0.47%
TOL	B	0.47%
EMN	C	0.47%
AIZ	A	0.44%
IPG	D	0.44%
SNX	D	0.44%
DBX	B	0.44%
NOC	D	0.42%
TWLO	A	0.42%
RL	C	0.41%
SAIC	F	0.41%
DOCS	C	0.4%
RS	B	0.37%
NUE	C	0.37%
MUSA	B	0.37%
H	B	0.36%
NVR	D	0.36%
LEA	F	0.36%
CHWY	B	0.35%
DVA	C	0.35%
DKS	D	0.35%
SCI	B	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	B	0.32%
LVS	B	0.32%
BWA	D	0.32%
TMHC	C	0.32%
FDX	B	0.3%
RHI	C	0.3%
PHM	D	0.3%
AXP	A	0.29%
WEX	D	0.28%
INGR	C	0.28%
AOS	F	0.27%
GPK	C	0.26%
BLD	D	0.26%
THC	D	0.25%
HSY	F	0.22%
NKE	F	0.21%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 131 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
PM	B	-2.49%
ORCL	A	-2.07%
AMGN	F	-1.64%
SBUX	A	-1.13%
OKE	A	-1.07%
AON	A	-1.03%
NEE	C	-0.92%
PFE	F	-0.9%
YUM	D	-0.89%
AMT	C	-0.86%
AME	A	-0.79%
TDG	D	-0.76%
BA	F	-0.7%
BRK.A	B	-0.69%
ORLY	B	-0.69%
MSCI	C	-0.65%
V	A	-0.65%
VRTX	D	-0.64%
RSG	A	-0.6%
L	A	-0.6%
WMB	A	-0.59%
WMT	A	-0.59%
MA	B	-0.58%
FTNT	C	-0.57%
FICO	B	-0.57%
KO	D	-0.56%
MMC	B	-0.56%
MSI	B	-0.56%
ATO	A	-0.55%
CMS	C	-0.55%
TJX	A	-0.55%
ETR	B	-0.54%
FE	C	-0.54%
PG	C	-0.54%
IEX	C	-0.53%
ROP	B	-0.53%
ADP	A	-0.52%
CB	C	-0.51%
PKG	A	-0.51%
CME	B	-0.51%
LIN	C	-0.51%
ICE	C	-0.5%
JNJ	C	-0.49%
COR	B	-0.49%
EA	A	-0.49%
WM	B	-0.49%
PAYX	B	-0.49%
CTAS	B	-0.49%
CL	D	-0.49%
SRE	A	-0.49%
WELL	A	-0.48%
CHD	A	-0.48%
COST	A	-0.48%
PPL	A	-0.48%
AJG	A	-0.47%
DUK	C	-0.47%
PEG	A	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
AVY	F	-0.46%
BR	A	-0.46%
UNP	C	-0.46%
GD	D	-0.46%
WEC	A	-0.45%
ABT	B	-0.45%
AVB	B	-0.45%
SO	C	-0.45%
PEP	F	-0.45%
LNT	A	-0.45%
EVRG	A	-0.44%
STZ	D	-0.44%
ECL	D	-0.44%
DGX	A	-0.44%
MDT	D	-0.44%
PPG	F	-0.43%
ED	C	-0.42%
APD	A	-0.42%
CBOE	C	-0.4%
NEM	D	-0.39%
ABBV	F	-0.38%
LYB	F	-0.37%
DOW	F	-0.35%
TFC	A	-0.34%
CPRT	B	-0.34%
CCI	C	-0.33%
REGN	F	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
LHX	C	-0.31%
CHTR	C	-0.29%
F	C	-0.26%
RCL	A	-0.25%
TTWO	A	-0.24%
PCG	A	-0.24%
MTD	F	-0.23%
XYL	D	-0.23%
RMD	C	-0.22%
LYV	A	-0.2%
STT	B	-0.18%
EIX	B	-0.18%
BIIB	F	-0.15%
HUBB	B	-0.15%
WAT	C	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
VTR	B	-0.14%
PTC	B	-0.13%
TRMB	B	-0.13%
STX	C	-0.13%
EQT	B	-0.13%
AES	F	-0.12%
ES	C	-0.12%
CCL	A	-0.12%
NDSN	B	-0.11%
KEY	B	-0.11%
EL	F	-0.1%
AKAM	D	-0.09%
NI	A	-0.09%
MGM	D	-0.08%
BXP	C	-0.08%
ALB	B	-0.08%
LKQ	F	-0.07%
KMX	B	-0.07%
LW	C	-0.07%
HSIC	C	-0.06%
NCLH	B	-0.06%
TECH	F	-0.06%
CZR	F	-0.05%
CTLT	C	-0.05%
FMC	D	-0.04%