USMF vs. PALC ETF Comparison

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* 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

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	USMF	PALC
30 Days	6.39%	4.42%
60 Days	7.88%	6.04%
90 Days	8.72%	8.35%
12 Months	32.34%	36.24%

59 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in PALC	Overlap
ABBV	D	0.37%	0.38%	0.37%
ABT	B	0.4%	0.45%	0.4%
ADP	B	0.41%	0.52%	0.41%
AFL	B	0.35%	0.46%	0.35%
AIG	B	0.34%	0.47%	0.34%
AKAM	D	0.96%	0.09%	0.09%
AMP	A	0.43%	0.62%	0.43%
AMT	D	0.22%	0.86%	0.22%
AZO	C	0.73%	0.55%	0.55%
BR	A	0.39%	0.46%	0.39%
BRK.A	B	0.37%	0.69%	0.37%
BRO	B	0.36%	0.47%	0.36%
CAH	B	0.44%	0.26%	0.26%
CBOE	B	0.33%	0.4%	0.33%
CL	D	0.29%	0.49%	0.29%
CME	A	0.37%	0.51%	0.37%
COR	B	0.49%	0.49%	0.49%
DGX	A	0.41%	0.44%	0.41%
DRI	B	0.79%	0.48%	0.48%
DUK	C	0.3%	0.47%	0.3%
EA	A	1.11%	0.49%	0.49%
ECL	D	0.45%	0.44%	0.44%
EIX	B	0.28%	0.18%	0.18%
ELV	F	0.3%	0.32%	0.3%
ETR	B	0.4%	0.54%	0.4%
FI	A	0.42%	0.64%	0.42%
FICO	B	1.08%	0.57%	0.57%
FMC	D	0.18%	0.04%	0.04%
FTNT	C	0.88%	0.57%	0.57%
GIS	D	0.27%	0.39%	0.27%
HCA	F	0.31%	0.69%	0.31%
HIG	B	0.39%	0.5%	0.39%
HOLX	D	0.42%	0.41%	0.41%
HPQ	B	0.93%	0.3%	0.3%
JNJ	D	0.42%	0.49%	0.42%
JPM	A	0.39%	3.26%	0.39%
KMB	D	0.31%	0.42%	0.31%
L	A	0.39%	0.6%	0.39%
LH	C	0.38%	0.45%	0.38%
LHX	C	0.36%	0.31%	0.31%
LMT	D	0.4%	0.44%	0.4%
MAS	D	0.28%	0.17%	0.17%
MCK	B	0.46%	1.17%	0.46%
MO	A	0.34%	1.39%	0.34%
MSI	B	1.52%	0.56%	0.56%
NTRS	A	0.33%	0.11%	0.11%
ORLY	B	0.82%	0.69%	0.69%
PCG	A	0.31%	0.24%	0.24%
PG	A	0.32%	0.54%	0.32%
REGN	F	0.28%	0.33%	0.28%
ROP	B	1.35%	0.53%	0.53%
RSG	A	0.4%	0.6%	0.4%
SYY	B	0.31%	0.41%	0.31%
TJX	A	0.85%	0.55%	0.55%
TMUS	B	1.29%	0.72%	0.72%
VRSN	F	1.43%	0.63%	0.63%
WFC	A	0.39%	1.42%	0.39%
WM	A	0.42%	0.49%	0.42%
WMT	A	0.35%	0.59%	0.35%

USMF Overweight 140 Positions Relative to PALC

Symbol	Grade	Weight
APP	B	1.61%
GDDY	A	1.49%
CTSH	B	1.38%
TDY	B	1.34%
IBM	C	1.32%
FFIV	B	1.31%
SNX	C	1.17%
TYL	B	1.12%
FOXA	B	1.09%
ZM	B	1.07%
T	A	1.05%
GEN	B	1.03%
DBX	B	1.02%
DOCU	A	1.02%
CVLT	B	1.01%
JNPR	F	1.0%
CRM	B	0.99%
CMCSA	B	0.93%
DT	C	0.92%
NYT	C	0.88%
VZ	C	0.87%
DIS	B	0.82%
TXRH	C	0.81%
WDAY	B	0.81%
NTAP	C	0.79%
EPAM	C	0.76%
IPG	D	0.75%
MUSA	A	0.74%
LVS	C	0.7%
ARMK	B	0.69%
EBAY	D	0.68%
INFA	D	0.66%
NTNX	A	0.64%
GM	B	0.63%
HRB	D	0.6%
EXPE	B	0.53%
LDOS	C	0.52%
CRUS	D	0.5%
FSLR	F	0.48%
EHC	B	0.44%
EXEL	B	0.43%
CACI	D	0.43%
XOM	B	0.43%
GILD	C	0.43%
EOG	A	0.42%
BSX	B	0.42%
UTHR	C	0.41%
INGR	B	0.4%
IBKR	A	0.4%
RJF	A	0.4%
COP	C	0.4%
ADTN	A	0.4%
DOV	A	0.39%
ANF	C	0.39%
GPK	C	0.38%
VRSK	A	0.38%
UNM	A	0.38%
ZBH	C	0.38%
PPC	C	0.37%
PCAR	B	0.37%
ALSN	B	0.37%
CCK	C	0.37%
CHE	D	0.37%
TRV	B	0.37%
ALL	A	0.36%
AIZ	A	0.36%
ACI	C	0.36%
SSNC	B	0.36%
CINF	A	0.36%
BMY	B	0.36%
RLI	B	0.36%
MRO	B	0.35%
PRI	A	0.35%
ORI	A	0.35%
CNA	B	0.35%
PGR	A	0.35%
GAP	C	0.35%
VOYA	B	0.35%
J	F	0.34%
RGA	A	0.34%
AXP	A	0.34%
OGE	B	0.34%
BERY	B	0.34%
EME	C	0.34%
KR	B	0.34%
MSA	D	0.34%
MRK	F	0.34%
MLI	C	0.34%
WRB	A	0.33%
MKL	A	0.33%
HAL	C	0.33%
SYF	B	0.32%
MTB	A	0.32%
EWBC	A	0.32%
VTRS	A	0.32%
TAP	C	0.32%
VLO	C	0.32%
ELS	C	0.32%
GLPI	C	0.32%
DE	A	0.31%
NNN	D	0.31%
DVN	F	0.31%
UHS	D	0.31%
VICI	C	0.31%
TMO	F	0.31%
BAH	F	0.31%
CBSH	A	0.31%
SAIC	F	0.3%
FRT	B	0.3%
POST	C	0.3%
REYN	D	0.3%
PNW	B	0.3%
LPX	B	0.29%
RYAN	B	0.29%
SFM	A	0.29%
MPC	D	0.29%
MTG	C	0.29%
CRS	A	0.29%
THC	D	0.28%
FCNCA	A	0.28%
CI	F	0.28%
AEP	D	0.27%
WPC	D	0.27%
DVA	B	0.27%
CAG	D	0.26%
FDX	B	0.26%
KHC	F	0.26%
NBIX	C	0.25%
CNC	D	0.25%
DINO	D	0.25%
FCN	D	0.24%
PYPL	B	0.23%
HALO	F	0.23%
PAYC	B	0.23%
HII	D	0.23%
APA	D	0.22%
MMM	D	0.21%
BMRN	D	0.2%
GL	B	0.14%
LNTH	D	0.13%

USMF Underweight 122 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
MCD	D	-2.85%
PM	B	-2.49%
ORCL	B	-2.07%
BAC	A	-1.98%
GS	A	-1.96%
AMGN	D	-1.64%
LOW	D	-1.55%
MS	A	-1.36%
BKNG	A	-1.25%
SBUX	A	-1.13%
OKE	A	-1.07%
HLT	A	-1.04%
AON	A	-1.03%
C	A	-1.01%
NEE	D	-0.92%
PFE	D	-0.9%
YUM	B	-0.89%
BK	A	-0.88%
OTIS	C	-0.87%
AME	A	-0.79%
MET	A	-0.77%
TDG	D	-0.76%
BA	F	-0.7%
MSCI	C	-0.65%
MAR	B	-0.65%
V	A	-0.65%
VRTX	F	-0.64%
KMI	A	-0.61%
WMB	A	-0.59%
MA	C	-0.58%
HON	B	-0.58%
KO	D	-0.56%
MMC	B	-0.56%
ATO	A	-0.55%
CSCO	B	-0.55%
CMS	C	-0.55%
ITW	B	-0.55%
FE	C	-0.54%
IEX	B	-0.53%
CB	C	-0.51%
PKG	A	-0.51%
LIN	D	-0.51%
ICE	C	-0.5%
PRU	A	-0.5%
PFG	D	-0.49%
PAYX	C	-0.49%
CTAS	B	-0.49%
SRE	A	-0.49%
CSX	B	-0.48%
WELL	A	-0.48%
CHD	B	-0.48%
COST	B	-0.48%
PPL	B	-0.48%
AJG	B	-0.47%
PEG	A	-0.47%
OMC	C	-0.47%
SPGI	C	-0.47%
AVY	D	-0.46%
UNP	C	-0.46%
GD	F	-0.46%
WEC	A	-0.45%
AVB	B	-0.45%
SO	D	-0.45%
PEP	F	-0.45%
LNT	A	-0.45%
EVRG	A	-0.44%
STZ	D	-0.44%
MDT	D	-0.44%
PPG	F	-0.43%
MDLZ	F	-0.43%
KDP	D	-0.42%
ED	D	-0.42%
APD	A	-0.42%
NEM	D	-0.39%
LYB	F	-0.37%
DOW	F	-0.35%
TFC	A	-0.34%
CPRT	A	-0.34%
SPG	B	-0.34%
CCI	D	-0.33%
SBAC	D	-0.31%
CHTR	C	-0.29%
F	C	-0.26%
RCL	A	-0.25%
TTWO	A	-0.24%
TRGP	B	-0.23%
MTD	D	-0.23%
XYL	D	-0.23%
RMD	C	-0.22%
LYV	A	-0.2%
STT	A	-0.18%
BIIB	F	-0.15%
HUBB	B	-0.15%
WAT	B	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
VTR	C	-0.14%
PTC	A	-0.13%
TRMB	B	-0.13%
STX	D	-0.13%
EQT	B	-0.13%
AES	F	-0.12%
ES	D	-0.12%
CCL	B	-0.12%
NDSN	B	-0.11%
KEY	B	-0.11%
EL	F	-0.1%
WYNN	D	-0.1%
NI	A	-0.09%
MGM	D	-0.08%
BXP	D	-0.08%
MTCH	D	-0.08%
ALB	C	-0.08%
LKQ	D	-0.07%
KMX	B	-0.07%
LW	C	-0.07%
HSIC	B	-0.06%
NCLH	B	-0.06%
TECH	D	-0.06%
CZR	F	-0.05%
CTLT	B	-0.05%