WTV vs. SZNE ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) 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 its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	WTV	SZNE
30 Days	9.12%	2.64%
60 Days	11.64%	0.15%
90 Days	14.82%	0.62%
12 Months	41.90%	17.34%

46 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in SZNE	Overlap
AOS	F	0.27%	0.27%	0.27%
AZO	C	0.31%	0.46%	0.31%
BBY	D	0.52%	0.42%	0.42%
BKNG	A	0.64%	0.6%	0.6%
BLDR	D	0.89%	0.29%	0.29%
BWA	D	0.32%	0.49%	0.32%
CAT	B	0.67%	0.33%	0.33%
CSCO	B	0.48%	0.4%	0.4%
CSX	B	0.53%	0.31%	0.31%
DD	D	0.56%	0.87%	0.56%
DE	A	0.62%	0.31%	0.31%
DRI	B	0.22%	0.48%	0.22%
EBAY	D	0.55%	0.46%	0.46%
EMN	D	0.47%	0.85%	0.47%
EXPD	D	0.7%	0.3%	0.3%
EXPE	B	0.91%	0.63%	0.63%
FDX	B	0.3%	0.3%	0.3%
GDDY	A	1.24%	0.43%	0.43%
GEN	B	0.56%	0.38%	0.38%
GM	B	0.76%	0.56%	0.56%
HLT	A	0.34%	0.55%	0.34%
HON	B	0.37%	0.34%	0.34%
HPQ	B	0.38%	0.38%	0.38%
ITW	B	0.38%	0.32%	0.32%
JBL	B	0.86%	0.41%	0.41%
LMT	D	0.76%	0.28%	0.28%
LOW	D	0.5%	0.49%	0.49%
LVS	C	0.32%	0.59%	0.32%
MAR	B	0.48%	0.57%	0.48%
MAS	D	0.26%	0.29%	0.26%
MCD	D	0.3%	0.47%	0.3%
NKE	D	0.21%	0.44%	0.21%
NOC	D	0.42%	0.29%	0.29%
NTAP	C	0.7%	0.36%	0.36%
NUE	C	0.37%	0.9%	0.37%
NVR	D	0.36%	0.45%	0.36%
OTIS	C	0.3%	0.32%	0.3%
PAYC	B	0.53%	0.39%	0.39%
PHM	D	0.3%	0.43%	0.3%
RL	B	0.41%	0.54%	0.41%
RTX	C	0.89%	0.3%	0.3%
STLD	B	0.82%	1.11%	0.82%
TXT	D	0.53%	0.28%	0.28%
ULTA	F	0.14%	0.43%	0.14%
VRSN	F	0.23%	0.34%	0.23%
WYNN	D	0.35%	0.55%	0.35%

WTV Overweight 119 Positions Relative to SZNE

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
XOM	B	1.46%
SYF	B	1.37%
FOXA	B	1.11%
EQH	B	1.09%
SF	B	1.07%
BK	A	1.02%
GS	A	1.01%
MO	A	0.96%
WFC	A	0.93%
ORI	A	0.92%
MRO	B	0.91%
NRG	B	0.89%
HIG	B	0.86%
VLO	C	0.86%
MET	A	0.85%
AMP	A	0.85%
TMUS	B	0.82%
POST	C	0.81%
CVX	A	0.8%
MPC	D	0.8%
LNG	B	0.79%
PYPL	B	0.79%
MS	A	0.77%
PSX	C	0.75%
UNM	A	0.74%
UTHR	C	0.74%
KMI	A	0.73%
PRU	A	0.72%
AFL	B	0.72%
VOYA	B	0.72%
CSL	C	0.72%
HCA	F	0.69%
C	A	0.69%
COP	C	0.67%
AIG	B	0.67%
CMCSA	B	0.66%
EXP	A	0.66%
FI	A	0.65%
WSC	D	0.65%
VTRS	A	0.65%
CRBG	B	0.64%
BERY	B	0.64%
MCK	B	0.63%
JXN	C	0.63%
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%
CIEN	B	0.55%
CI	F	0.54%
HRB	D	0.54%
TAP	C	0.53%
MTG	C	0.53%
OVV	B	0.52%
EXEL	B	0.51%
BBWI	D	0.51%
BKR	B	0.5%
TROW	B	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%
HOLX	D	0.47%
GL	B	0.47%
KHC	F	0.47%
TOL	B	0.47%
AIZ	A	0.44%
IPG	D	0.44%
SNX	C	0.44%
DBX	B	0.44%
GIS	D	0.43%
TWLO	A	0.42%
BAC	A	0.41%
SAIC	F	0.41%
KDP	D	0.41%
DOCS	C	0.4%
SYY	B	0.38%
RS	B	0.37%
MUSA	A	0.37%
H	B	0.36%
LEA	D	0.36%
CHWY	B	0.35%
DVA	B	0.35%
SPG	B	0.35%
DKS	C	0.35%
TRGP	B	0.34%
SCI	B	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	B	0.32%
JPM	A	0.32%
TMHC	B	0.32%
MDLZ	F	0.31%
RHI	B	0.3%
CAH	B	0.3%
AXP	A	0.29%
WEX	D	0.28%
INGR	B	0.28%
GPK	C	0.26%
BLD	D	0.26%
THC	D	0.25%
HSY	F	0.22%
KMB	D	0.22%
CNC	D	0.21%
CROX	D	0.19%

WTV Underweight 177 Positions Relative to SZNE

Symbol	Grade	Weight
ALB	C	-1.09%
SW	A	-1.08%
IP	B	-1.05%
VMC	B	-1.02%
PKG	A	-1.01%
APD	A	-1.0%
CF	B	-0.99%
MLM	B	-0.98%
CTVA	C	-0.9%
FCX	D	-0.89%
SHW	A	-0.86%
MOS	F	-0.84%
PPG	F	-0.83%
ECL	D	-0.83%
LIN	D	-0.83%
AMCR	D	-0.82%
BALL	D	-0.79%
AVY	D	-0.78%
FMC	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.76%
IFF	D	-0.74%
TSLA	B	-0.7%
CCL	B	-0.69%
NEM	D	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
TPR	B	-0.61%
PLTR	B	-0.6%
GRMN	B	-0.57%
UAL	A	-0.57%
ABNB	C	-0.55%
LULU	C	-0.55%
DECK	A	-0.54%
AMZN	C	-0.52%
DPZ	C	-0.51%
CE	F	-0.51%
CMG	B	-0.5%
ORLY	B	-0.5%
HD	A	-0.5%
POOL	C	-0.49%
MGM	D	-0.49%
F	C	-0.48%
AXON	A	-0.48%
YUM	B	-0.47%
TJX	A	-0.47%
SBUX	A	-0.47%
CZR	F	-0.46%
CRWD	B	-0.46%
GEV	B	-0.46%
KMX	B	-0.46%
TSCO	D	-0.45%
CRM	B	-0.44%
FICO	B	-0.43%
DAL	C	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
ROST	C	-0.43%
LEN	D	-0.43%
LKQ	D	-0.43%
GPC	D	-0.42%
INTC	D	-0.42%
NVDA	C	-0.42%
FTNT	C	-0.42%
HPE	B	-0.42%
MHK	D	-0.41%
DHI	D	-0.4%
ADSK	A	-0.4%
FFIV	B	-0.4%
EPAM	C	-0.4%
NOW	A	-0.4%
DELL	C	-0.4%
ORCL	B	-0.4%
DAY	B	-0.39%
SNA	A	-0.39%
MSI	B	-0.39%
GNRC	B	-0.39%
PANW	C	-0.39%
CDNS	B	-0.39%
ZBRA	B	-0.39%
TDY	B	-0.38%
KEYS	A	-0.38%
SNPS	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
APH	A	-0.38%
MU	D	-0.37%
ANET	C	-0.37%
PWR	A	-0.37%
ANSS	B	-0.37%
HWM	A	-0.37%
PTC	A	-0.37%
ACN	C	-0.36%
ETN	A	-0.36%
GWW	B	-0.36%
CMI	A	-0.36%
APTV	D	-0.36%
PH	A	-0.36%
IBM	C	-0.35%
WAB	B	-0.35%
IT	C	-0.35%
AME	A	-0.35%
PCAR	B	-0.35%
TYL	B	-0.35%
FAST	B	-0.35%
AAPL	C	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
TT	A	-0.34%
ROP	B	-0.34%
ODFL	B	-0.34%
HUBB	B	-0.34%
IEX	B	-0.34%
J	F	-0.34%
TXN	C	-0.34%
INTU	C	-0.34%
IR	B	-0.34%
PNR	A	-0.34%
JCI	C	-0.34%
CTSH	B	-0.34%
MSFT	F	-0.33%
CHRW	C	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
CPRT	A	-0.33%
AVGO	D	-0.33%
LUV	C	-0.33%
QCOM	F	-0.32%
VRSK	A	-0.32%
JNPR	F	-0.32%
NSC	B	-0.32%
PAYX	C	-0.32%
ROK	B	-0.32%
CTAS	B	-0.32%
WM	A	-0.32%
ON	D	-0.32%
ADI	D	-0.32%
ADBE	C	-0.32%
LHX	C	-0.32%
BR	A	-0.32%
ADP	B	-0.32%
JBHT	C	-0.32%
DOV	A	-0.32%
AKAM	D	-0.31%
AMAT	F	-0.31%
AMD	F	-0.31%
FTV	C	-0.31%
RSG	A	-0.31%
LRCX	F	-0.31%
UPS	C	-0.31%
LDOS	C	-0.31%
ROL	B	-0.3%
ALLE	D	-0.3%
GE	D	-0.3%
NDSN	B	-0.3%
UNP	C	-0.29%
TDG	D	-0.29%
MCHP	D	-0.29%
KLAC	D	-0.29%
VLTO	D	-0.29%
UBER	D	-0.29%
MMM	D	-0.29%
CARR	D	-0.29%
FSLR	F	-0.28%
SWKS	F	-0.28%
GD	F	-0.28%
BA	F	-0.28%
XYL	D	-0.28%
TER	D	-0.27%
CDW	F	-0.27%
EFX	F	-0.25%
SWK	D	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%