ALTL vs. WTV ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to WisdomTree U.S. Value Fund (WTV)

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$39.40

Average Daily Volume

32,904

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

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

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	WTV
30 Days	2.22%	9.12%
60 Days	3.27%	11.64%
90 Days	5.68%	14.82%
12 Months	19.87%	41.90%

24 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in WTV	Overlap
AMP	A	0.92%	0.85%	0.85%
BK	A	0.98%	1.02%	0.98%
CSX	B	0.85%	0.53%	0.53%
CVX	A	0.93%	0.8%	0.8%
FI	A	1.07%	0.65%	0.65%
GIS	D	0.88%	0.43%	0.43%
HIG	B	0.9%	0.86%	0.86%
HLT	A	0.94%	0.34%	0.34%
HOLX	D	0.95%	0.47%	0.47%
HON	B	1.1%	0.37%	0.37%
ITW	B	1.09%	0.38%	0.38%
KDP	D	0.96%	0.41%	0.41%
KMB	D	0.98%	0.22%	0.22%
KMI	A	1.06%	0.73%	0.73%
LMT	D	1.04%	0.76%	0.76%
MCD	D	0.96%	0.3%	0.3%
MDLZ	F	0.99%	0.31%	0.31%
MO	A	0.93%	0.96%	0.93%
NOC	D	0.87%	0.42%	0.42%
OTIS	C	0.94%	0.3%	0.3%
RTX	C	0.94%	0.89%	0.89%
SYY	B	0.89%	0.38%	0.38%
TMUS	B	1.17%	0.82%	0.82%
VRSN	F	0.93%	0.23%	0.23%

ALTL Overweight 76 Positions Relative to WTV

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
PG	A	1.22%
RSG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
L	A	1.14%
MA	C	1.12%
JNJ	D	1.11%
ADP	B	1.1%
V	A	1.09%
PPL	B	1.09%
CHD	B	1.07%
YUM	B	1.07%
MSI	B	1.07%
DUK	C	1.07%
LIN	D	1.07%
ICE	C	1.06%
LNT	A	1.05%
NI	A	1.04%
PEP	F	1.04%
CME	A	1.04%
FE	C	1.04%
EA	A	1.03%
CMS	C	1.03%
TJX	A	1.03%
GD	F	1.03%
PEG	A	1.03%
BSX	B	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
SRE	A	1.01%
CB	C	1.01%
SO	D	1.0%
ED	D	1.0%
WMB	A	0.98%
OKE	A	0.98%
COR	B	0.98%
SYK	C	0.97%
WEC	A	0.97%
ROP	B	0.97%
ABT	B	0.97%
BR	A	0.97%
WM	A	0.96%
WTW	B	0.95%
PM	B	0.95%
EIX	B	0.95%
CTAS	B	0.94%
AJG	B	0.94%
WELL	A	0.94%
STZ	D	0.94%
NDAQ	A	0.93%
PPG	F	0.93%
REG	B	0.92%
WMT	A	0.92%
VICI	C	0.92%
MDT	D	0.92%
BRO	B	0.92%
AVY	D	0.92%
PCG	A	0.92%
O	D	0.92%
ORLY	B	0.91%
ECL	D	0.91%
UNP	C	0.91%
AVB	B	0.91%
LHX	C	0.9%
LYB	F	0.9%
PNW	B	0.9%
DTE	C	0.9%
AEP	D	0.9%
FRT	B	0.89%
JKHY	D	0.89%
PKG	A	0.88%
PAYX	C	0.87%
LDOS	C	0.72%

ALTL Underweight 141 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
XOM	B	-1.46%
SYF	B	-1.37%
GDDY	A	-1.24%
FOXA	B	-1.11%
EQH	B	-1.09%
SF	B	-1.07%
GS	A	-1.01%
WFC	A	-0.93%
ORI	A	-0.92%
EXPE	B	-0.91%
MRO	B	-0.91%
NRG	B	-0.89%
BLDR	D	-0.89%
JBL	B	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
STLD	B	-0.82%
POST	C	-0.81%
MPC	D	-0.8%
LNG	B	-0.79%
PYPL	B	-0.79%
MS	A	-0.77%
GM	B	-0.76%
PSX	C	-0.75%
UNM	A	-0.74%
UTHR	C	-0.74%
PRU	A	-0.72%
AFL	B	-0.72%
VOYA	B	-0.72%
CSL	C	-0.72%
EXPD	D	-0.7%
NTAP	C	-0.7%
HCA	F	-0.69%
C	A	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
CAT	B	-0.67%
CMCSA	B	-0.66%
EXP	A	-0.66%
WSC	D	-0.65%
VTRS	A	-0.65%
CRBG	B	-0.64%
BKNG	A	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
DE	A	-0.62%
OMC	C	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	A	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
GEN	B	-0.56%
CIEN	B	-0.55%
EBAY	D	-0.55%
CI	F	-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	D	-0.51%
BKR	B	-0.5%
TROW	B	-0.5%
LOW	D	-0.5%
EOG	A	-0.5%
FANG	D	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
MAR	B	-0.48%
CSCO	B	-0.48%
GL	B	-0.47%
KHC	F	-0.47%
TOL	B	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
SNX	C	-0.44%
DBX	B	-0.44%
TWLO	A	-0.42%
BAC	A	-0.41%
RL	B	-0.41%
SAIC	F	-0.41%
DOCS	C	-0.4%
HPQ	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
MUSA	A	-0.37%
H	B	-0.36%
NVR	D	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
DVA	B	-0.35%
SPG	B	-0.35%
DKS	C	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
JPM	A	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
AZO	C	-0.31%
FDX	B	-0.3%
RHI	B	-0.3%
PHM	D	-0.3%
CAH	B	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
DRI	B	-0.22%
HSY	F	-0.22%
NKE	D	-0.21%
CNC	D	-0.21%
CROX	D	-0.19%
ULTA	F	-0.14%