QMID vs. PAMC ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.09

Average Daily Volume

339

Number of Holdings ^*

120

* 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	QMID	PAMC
30 Days	4.96%	6.63%
60 Days	6.49%	7.12%
90 Days	6.53%	7.91%
12 Months		41.67%

21 Overlapping Holdings

Symbol	Grade	Weight in QMID	Weight in PAMC	Overlap
AM	A	0.64%	0.92%	0.64%
BRBR	A	0.82%	0.44%	0.44%
CASY	A	1.41%	0.87%	0.87%
CHE	D	0.74%	0.59%	0.59%
CHRD	D	0.54%	0.43%	0.43%
CLH	C	1.27%	0.7%	0.7%
CNM	D	0.82%	0.49%	0.49%
COKE	C	1.1%	0.52%	0.52%
CRUS	D	0.48%	0.29%	0.29%
EVR	B	1.08%	1.07%	1.07%
EXP	B	0.93%	0.51%	0.51%
FIX	A	1.44%	1.03%	1.03%
HLI	A	1.16%	1.45%	1.16%
KBH	D	0.57%	0.3%	0.3%
LSTR	D	0.64%	0.57%	0.57%
MUSA	B	0.98%	1.32%	0.98%
OLED	F	0.72%	0.35%	0.35%
RLI	A	0.73%	0.71%	0.71%
TOL	B	1.41%	1.01%	1.01%
TXRH	B	1.2%	1.62%	1.2%
WING	D	0.84%	0.98%	0.84%

QMID Overweight 99 Positions Relative to PAMC

Symbol	Grade	Weight
UI	B	1.83%
PODD	C	1.67%
UTHR	C	1.6%
DOCU	B	1.54%
COHR	B	1.5%
EPAM	B	1.35%
CHWY	B	1.29%
PFGC	B	1.26%
LBRDK	C	1.25%
PAYC	B	1.21%
JKHY	D	1.17%
TTEK	F	1.16%
SAIA	B	1.15%
PCTY	C	1.11%
MGM	D	1.09%
TECH	F	1.08%
BJ	A	1.08%
GNRC	C	1.08%
LW	C	1.07%
LECO	C	1.04%
KNSL	B	1.02%
AAON	B	1.01%
MEDP	D	1.0%
SIRI	C	1.0%
WCC	B	0.98%
FND	D	0.97%
LAD	A	0.96%
MLI	B	0.95%
CRL	D	0.95%
CHDN	B	0.95%
MKTX	D	0.94%
EXEL	B	0.93%
ALSN	B	0.93%
TPX	B	0.89%
TKO	A	0.88%
DBX	B	0.86%
SKX	D	0.84%
PEN	B	0.83%
TTC	C	0.81%
GPK	C	0.8%
ENSG	C	0.78%
PR	B	0.77%
APPF	B	0.76%
BRKR	D	0.76%
UFPI	C	0.76%
DINO	D	0.76%
TREX	C	0.75%
APA	D	0.74%
MTCH	D	0.74%
ONTO	F	0.73%
SSD	F	0.72%
MTDR	B	0.72%
HLNE	B	0.71%
TMHC	C	0.71%
EXLS	B	0.69%
SAIC	F	0.69%
HALO	F	0.68%
DAR	C	0.68%
SITE	F	0.67%
CMC	B	0.65%
CHH	A	0.65%
OMF	A	0.65%
BYD	B	0.64%
WSC	F	0.63%
SPSC	D	0.63%
LSCC	D	0.63%
ELF	C	0.63%
AN	C	0.62%
MTH	D	0.6%
BMI	B	0.6%
DDS	B	0.59%
AGCO	D	0.59%
VNT	C	0.58%
CROX	D	0.58%
AMKR	D	0.57%
COOP	B	0.57%
CLF	F	0.57%
THO	B	0.55%
MGY	A	0.54%
ETSY	D	0.54%
NXST	C	0.53%
ABG	C	0.53%
BCC	B	0.52%
LNTH	D	0.51%
IBP	D	0.51%
DY	D	0.49%
SM	B	0.48%
OLN	F	0.47%
EXPO	D	0.47%
TNET	F	0.46%
FIVE	F	0.46%
QLYS	B	0.44%
CIVI	D	0.43%
ZI	D	0.36%
OPCH	D	0.34%
PBF	D	0.34%
ALGM	D	0.33%
ATKR	D	0.25%
NFE	D	0.1%

QMID Underweight 113 Positions Relative to PAMC

Symbol	Grade	Weight
CW	C	-2.22%
RGA	A	-2.12%
IBKR	A	-1.78%
EME	A	-1.76%
DTM	A	-1.68%
JEF	A	-1.67%
SF	B	-1.5%
SFM	A	-1.44%
CACI	D	-1.39%
EHC	B	-1.38%
TPL	A	-1.38%
WSM	C	-1.37%
LII	A	-1.26%
THC	D	-1.21%
CSL	C	-1.19%
ORI	A	-1.17%
FLS	B	-1.1%
EQH	C	-1.05%
MTG	C	-1.01%
JHG	B	-0.94%
NYT	D	-0.92%
FNF	B	-0.92%
ATR	B	-0.91%
AMG	B	-0.91%
SEIC	B	-0.89%
POST	C	-0.85%
XPO	B	-0.85%
ESNT	F	-0.83%
PPC	C	-0.82%
SBRA	C	-0.8%
VOYA	B	-0.77%
FHI	B	-0.77%
INGR	C	-0.75%
THG	A	-0.73%
IDA	A	-0.73%
ANF	F	-0.72%
UNM	A	-0.72%
PNM	B	-0.72%
DCI	B	-0.71%
G	B	-0.71%
EWBC	A	-0.71%
ITT	A	-0.7%
HRB	D	-0.69%
OGE	A	-0.69%
USFD	A	-0.67%
ACM	B	-0.67%
PSTG	D	-0.67%
PRI	B	-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%
CVLT	B	-0.63%
GEF	A	-0.62%
GNTX	C	-0.62%
BLD	D	-0.62%
GLPI	C	-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%
ELS	C	-0.6%
GATX	A	-0.59%
BRX	A	-0.59%
SLGN	A	-0.59%
NBIX	C	-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%
SNX	D	-0.57%
AYI	B	-0.57%
CDP	C	-0.56%
EGP	D	-0.56%
MSA	F	-0.55%
NNN	C	-0.55%
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%
DLB	B	-0.51%
WTRG	B	-0.49%
ALLY	C	-0.48%
KEX	B	-0.46%
MAN	F	-0.46%
MORN	B	-0.45%
LNW	F	-0.44%
FLR	B	-0.4%
KD	B	-0.39%
RYAN	A	-0.39%
ESAB	C	-0.38%
KNF	B	-0.38%
R	B	-0.34%
GAP	C	-0.32%
CBT	D	-0.31%
BCO	F	-0.26%
SLM	A	-0.26%
LOPE	C	-0.26%
UMBF	B	-0.26%
CNO	B	-0.2%
IBOC	B	-0.19%