QGRW vs. PALC ETF Comparison

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, 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. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.30

Average Daily Volume

74,587

Number of Holdings ^*

100

* 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

$51.48

Average Daily Volume

20,341

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	PALC
30 Days	3.69%	1.17%
60 Days	6.91%	4.74%
90 Days	7.24%	6.79%
12 Months	38.42%	33.59%

17 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in PALC	Overlap
ALB	B	0.07%	0.08%	0.07%
AZO	C	0.5%	0.55%	0.5%
BKNG	A	0.94%	1.25%	0.94%
CPRT	B	0.45%	0.34%	0.34%
DPZ	C	0.05%	0.14%	0.05%
FICO	B	0.62%	0.57%	0.57%
FTNT	B	0.67%	0.57%	0.57%
MA	B	2.06%	0.58%	0.58%
MSCI	B	0.49%	0.65%	0.49%
MTD	F	0.29%	0.23%	0.23%
ORLY	B	0.58%	0.69%	0.58%
SBUX	A	0.74%	1.13%	0.74%
TRGP	A	0.61%	0.23%	0.23%
TSLA	A	4.25%	3.78%	3.78%
V	A	2.53%	0.65%	0.65%
VRTX	D	0.69%	0.64%	0.64%
YUM	D	0.36%	0.89%	0.36%

QGRW Overweight 83 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	A	12.17%
AAPL	C	10.55%
MSFT	D	9.44%
GOOGL	B	5.8%
AMZN	B	5.52%
META	C	3.82%
AVGO	C	2.92%
LLY	F	2.8%
NFLX	A	1.6%
APP	A	1.26%
BX	A	1.18%
ADBE	D	1.1%
NOW	B	1.1%
INTU	B	1.03%
AMD	F	0.99%
ISRG	A	0.99%
TXN	C	0.96%
PANW	B	0.81%
QCOM	F	0.8%
ANET	C	0.76%
UPS	C	0.68%
AMAT	F	0.66%
TEAM	A	0.62%
MCO	D	0.62%
APH	B	0.6%
ABNB	D	0.55%
DFS	B	0.55%
TTD	B	0.54%
SQ	A	0.53%
CRWD	B	0.52%
CMG	C	0.52%
KLAC	F	0.52%
DHI	D	0.5%
CDNS	B	0.5%
SNPS	C	0.49%
VRT	A	0.49%
LRCX	F	0.48%
MNST	C	0.47%
ODFL	B	0.47%
DDOG	A	0.47%
IT	C	0.46%
CPNG	D	0.46%
VEEV	C	0.44%
ARES	A	0.43%
HUBS	B	0.41%
WST	D	0.37%
IDXX	F	0.37%
DECK	A	0.36%
TSCO	D	0.35%
ON	F	0.35%
DVN	F	0.35%
OXY	F	0.34%
MPWR	F	0.31%
MCHP	F	0.28%
PINS	F	0.24%
DXCM	C	0.23%
AXON	A	0.19%
TPL	A	0.13%
LII	A	0.1%
ROL	B	0.1%
JBHT	C	0.1%
GDDY	A	0.1%
LPLA	A	0.09%
SMCI	F	0.09%
MRNA	F	0.09%
MOH	F	0.08%
BSY	D	0.08%
FDS	B	0.08%
BLDR	D	0.08%
ULTA	F	0.08%
INCY	C	0.08%
POOL	D	0.07%
MANH	D	0.07%
ERIE	F	0.07%
DT	C	0.07%
CTRA	B	0.05%
BLD	F	0.04%
ENTG	F	0.04%
NBIX	C	0.03%
WMS	F	0.03%
CE	F	0.02%
ENPH	F	0.02%
CELH	F	0.01%

QGRW Underweight 164 Positions Relative to PALC

Symbol	Grade	Weight
JPM	A	-3.26%
MCD	D	-2.85%
PM	A	-2.49%
ORCL	A	-2.07%
BAC	A	-1.98%
GS	B	-1.96%
AMGN	D	-1.64%
LOW	C	-1.55%
WFC	A	-1.42%
MO	A	-1.39%
MS	A	-1.36%
MCK	A	-1.17%
OKE	A	-1.07%
HLT	A	-1.04%
AON	B	-1.03%
C	B	-1.01%
NEE	C	-0.92%
PFE	F	-0.9%
BK	B	-0.88%
OTIS	C	-0.87%
AMT	D	-0.86%
AME	A	-0.79%
MET	A	-0.77%
TDG	D	-0.76%
TMUS	B	-0.72%
BA	D	-0.7%
HCA	F	-0.69%
BRK.A	B	-0.69%
MAR	B	-0.65%
FI	A	-0.64%
VRSN	F	-0.63%
AMP	A	-0.62%
KMI	A	-0.61%
RSG	A	-0.6%
L	A	-0.6%
WMB	A	-0.59%
WMT	A	-0.59%
HON	B	-0.58%
KO	D	-0.56%
MMC	D	-0.56%
MSI	B	-0.56%
ATO	A	-0.55%
CSCO	B	-0.55%
CMS	C	-0.55%
ITW	B	-0.55%
TJX	A	-0.55%
ETR	A	-0.54%
FE	C	-0.54%
PG	C	-0.54%
IEX	B	-0.53%
ROP	C	-0.53%
ADP	B	-0.52%
CB	C	-0.51%
PKG	B	-0.51%
CME	A	-0.51%
LIN	D	-0.51%
HIG	B	-0.5%
ICE	C	-0.5%
PRU	B	-0.5%
JNJ	D	-0.49%
COR	B	-0.49%
PFG	C	-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%
CSX	C	-0.48%
WELL	A	-0.48%
CHD	A	-0.48%
COST	A	-0.48%
DRI	C	-0.48%
PPL	A	-0.48%
AJG	B	-0.47%
DUK	C	-0.47%
AIG	C	-0.47%
PEG	C	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
SPGI	D	-0.47%
AVY	D	-0.46%
BR	B	-0.46%
AFL	C	-0.46%
UNP	D	-0.46%
GD	D	-0.46%
WEC	A	-0.45%
ABT	A	-0.45%
AVB	B	-0.45%
SO	C	-0.45%
PEP	F	-0.45%
LNT	A	-0.45%
LH	B	-0.45%
EVRG	A	-0.44%
STZ	D	-0.44%
ECL	D	-0.44%
DGX	A	-0.44%
MDT	D	-0.44%
LMT	D	-0.44%
PPG	F	-0.43%
MDLZ	F	-0.43%
KDP	D	-0.42%
ED	C	-0.42%
KMB	C	-0.42%
APD	A	-0.42%
SYY	D	-0.41%
HOLX	D	-0.41%
CBOE	C	-0.4%
NEM	D	-0.39%
GIS	F	-0.39%
ABBV	F	-0.38%
LYB	F	-0.37%
DOW	F	-0.35%
TFC	A	-0.34%
SPG	A	-0.34%
CCI	C	-0.33%
REGN	F	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
LHX	B	-0.31%
HPQ	B	-0.3%
CHTR	B	-0.29%
CAH	B	-0.26%
F	C	-0.26%
RCL	A	-0.25%
TTWO	A	-0.24%
PCG	A	-0.24%
XYL	D	-0.23%
RMD	C	-0.22%
LYV	A	-0.2%
STT	B	-0.18%
EIX	C	-0.18%
MAS	D	-0.17%
BIIB	F	-0.15%
HUBB	B	-0.15%
WAT	C	-0.15%
UAL	A	-0.15%
VTR	B	-0.14%
PTC	B	-0.13%
TRMB	B	-0.13%
STX	D	-0.13%
EQT	A	-0.13%
AES	F	-0.12%
ES	C	-0.12%
CCL	A	-0.12%
NDSN	D	-0.11%
KEY	B	-0.11%
NTRS	A	-0.11%
EL	F	-0.1%
WYNN	D	-0.1%
AKAM	F	-0.09%
NI	A	-0.09%
MGM	D	-0.08%
BXP	D	-0.08%
MTCH	F	-0.08%
LKQ	F	-0.07%
KMX	C	-0.07%
LW	C	-0.07%
HSIC	C	-0.06%
NCLH	B	-0.06%
TECH	F	-0.06%
CZR	F	-0.05%
CTLT	D	-0.05%
FMC	D	-0.04%