NULC vs. PWS ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Pacer WealthShield ETF (PWS)

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	NULC	PWS
30 Days	2.83%	4.72%
60 Days	5.29%	-1.94%
90 Days	7.13%	1.22%
12 Months	30.46%	21.11%

48 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in PWS	Overlap
ADBE	C	0.45%	0.27%	0.27%
ADM	D	0.5%	0.18%	0.18%
AKAM	D	0.07%	0.02%	0.02%
AMAT	F	0.94%	0.17%	0.17%
AMD	F	0.73%	0.27%	0.27%
AMT	D	1.01%	1.66%	1.01%
AWK	D	0.44%	0.44%	0.44%
AZO	C	0.03%	0.21%	0.03%
BG	F	0.01%	0.09%	0.01%
BKNG	A	0.45%	0.68%	0.45%
CDNS	B	0.6%	0.1%	0.1%
CMG	B	0.96%	0.32%	0.32%
CRM	B	1.59%	0.39%	0.39%
DECK	A	0.32%	0.11%	0.11%
EBAY	D	0.45%	0.12%	0.12%
ED	D	0.65%	0.55%	0.55%
EQIX	A	0.42%	1.54%	0.42%
EXC	C	0.75%	0.63%	0.63%
FSLR	F	0.36%	0.02%	0.02%
HD	A	0.21%	1.59%	0.21%
HPE	B	0.54%	0.03%	0.03%
HPQ	B	0.71%	0.04%	0.04%
IBM	C	1.71%	0.24%	0.24%
INTC	D	1.07%	0.12%	0.12%
IRM	D	0.46%	0.6%	0.46%
IT	C	0.07%	0.05%	0.05%
JNPR	F	0.22%	0.01%	0.01%
KEYS	A	0.57%	0.04%	0.04%
KO	D	1.57%	1.72%	1.57%
KR	B	0.44%	0.27%	0.27%
LOW	D	0.78%	0.6%	0.6%
MCD	D	1.17%	0.84%	0.84%
MSFT	F	6.71%	3.79%	3.79%
NTAP	C	0.5%	0.03%	0.03%
NVDA	C	8.24%	4.4%	4.4%
NXPI	D	0.1%	0.07%	0.07%
PANW	C	0.18%	0.15%	0.15%
PEP	F	0.74%	1.54%	0.74%
PG	A	1.47%	2.84%	1.47%
SNPS	B	0.91%	0.1%	0.1%
STX	D	0.38%	0.02%	0.02%
TGT	F	0.8%	0.4%	0.4%
TJX	A	1.28%	0.54%	0.54%
TRMB	B	0.34%	0.02%	0.02%
TSLA	B	1.95%	3.8%	1.95%
TXN	C	0.61%	0.22%	0.22%
WDC	D	0.41%	0.03%	0.03%
WELL	A	0.07%	1.41%	0.07%

NULC Overweight 73 Positions Relative to PWS

Symbol	Grade	Weight
GOOGL	C	2.91%
V	A	2.21%
MA	C	2.09%
LLY	F	2.08%
GOOG	C	1.78%
FI	A	1.75%
ETN	A	1.74%
DIS	B	1.66%
PGR	A	1.58%
MS	A	1.57%
SPGI	C	1.51%
MCK	B	1.49%
MMC	B	1.38%
MELI	D	1.32%
DHR	F	1.31%
OKE	A	1.3%
PNC	B	1.28%
ECL	D	1.2%
CARR	D	1.18%
HCA	F	1.16%
UPS	C	1.06%
LNG	B	0.98%
ADP	B	0.97%
MRVL	B	0.96%
AMGN	D	0.96%
C	A	0.94%
T	A	0.88%
AXON	A	0.87%
BKR	B	0.86%
EW	C	0.78%
CMCSA	B	0.75%
GILD	C	0.69%
VEEV	C	0.63%
ZTS	D	0.56%
MMM	D	0.56%
TEAM	A	0.53%
TRV	B	0.49%
URI	B	0.47%
WST	C	0.45%
CBOE	B	0.43%
FTV	C	0.43%
LYB	F	0.41%
STLD	B	0.41%
TFC	A	0.38%
TRU	D	0.37%
HOOD	B	0.36%
EA	A	0.36%
HOLX	D	0.35%
BALL	D	0.33%
J	F	0.32%
VRTX	F	0.3%
MCO	B	0.3%
GS	A	0.23%
FDX	B	0.23%
VZ	C	0.22%
SOLV	C	0.2%
EME	C	0.19%
NEM	D	0.19%
A	D	0.19%
MOS	F	0.16%
MKTX	D	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
ACGL	D	0.12%
CI	F	0.08%
USB	A	0.07%
WTW	B	0.05%
IDXX	F	0.05%
UNP	C	0.04%
DXCM	D	0.03%
FBIN	D	0.02%
DOV	A	0.01%

NULC Underweight 169 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.58%
AAPL	C	-4.27%
COST	B	-2.9%
WMT	A	-2.67%
NEE	D	-2.58%
PLD	D	-1.88%
SO	D	-1.57%
PM	B	-1.43%
DUK	C	-1.43%
CEG	D	-1.2%
DLR	B	-1.01%
SPG	B	-0.98%
SRE	A	-0.96%
PSA	D	-0.93%
AVGO	D	-0.93%
O	D	-0.88%
VST	B	-0.87%
AEP	D	-0.84%
CCI	D	-0.8%
D	C	-0.79%
PEG	A	-0.74%
PCG	A	-0.74%
CBRE	B	-0.7%
MO	A	-0.68%
XEL	A	-0.64%
EXR	D	-0.62%
MDLZ	F	-0.61%
VICI	C	-0.6%
AVB	B	-0.57%
CSGP	D	-0.55%
CL	D	-0.54%
EIX	B	-0.54%
ETR	B	-0.53%
WEC	A	-0.51%
VTR	C	-0.47%
EQR	B	-0.45%
SBUX	A	-0.45%
SBAC	D	-0.42%
PPL	B	-0.41%
DTE	C	-0.41%
AEE	A	-0.4%
WY	D	-0.39%
ORCL	B	-0.37%
ATO	A	-0.37%
ES	D	-0.36%
FE	C	-0.35%
NKE	D	-0.35%
INVH	D	-0.34%
ESS	B	-0.34%
MAA	B	-0.33%
CNP	B	-0.33%
CMS	C	-0.33%
NRG	B	-0.32%
KVUE	A	-0.32%
KMB	D	-0.32%
KIM	A	-0.3%
ARE	D	-0.29%
ORLY	B	-0.28%
CSCO	B	-0.28%
NI	A	-0.27%
ACN	C	-0.27%
KDP	D	-0.26%
LNT	A	-0.26%
MAR	B	-0.26%
NOW	A	-0.26%
STZ	D	-0.26%
DOC	D	-0.26%
MNST	C	-0.26%
GIS	D	-0.25%
SYY	B	-0.25%
ABNB	C	-0.24%
EVRG	A	-0.24%
GM	B	-0.24%
HLT	A	-0.24%
UDR	B	-0.23%
INTU	C	-0.22%
RCL	A	-0.22%
CPT	B	-0.22%
QCOM	F	-0.21%
REG	B	-0.21%
HST	C	-0.21%
BXP	D	-0.2%
DHI	D	-0.19%
CHD	B	-0.19%
KHC	F	-0.19%
HSY	F	-0.18%
ROST	C	-0.18%
F	C	-0.17%
PNW	B	-0.17%
LEN	D	-0.16%
CLX	B	-0.15%
YUM	B	-0.15%
FRT	B	-0.15%
K	A	-0.15%
PLTR	B	-0.15%
AES	F	-0.15%
MKC	D	-0.14%
LULU	C	-0.14%
GRMN	B	-0.13%
TSN	B	-0.13%
ADI	D	-0.13%
MU	D	-0.13%
TSCO	D	-0.12%
ANET	C	-0.12%
PHM	D	-0.11%
EL	F	-0.11%
LRCX	F	-0.11%
DG	F	-0.11%
CRWD	B	-0.1%
CCL	B	-0.1%
MSI	B	-0.1%
KLAC	D	-0.1%
APH	A	-0.1%
EXPE	B	-0.09%
DLTR	F	-0.09%
NVR	D	-0.09%
CAG	D	-0.09%
DRI	B	-0.08%
LW	C	-0.08%
ADSK	A	-0.08%
SJM	D	-0.08%
ULTA	F	-0.07%
GPC	D	-0.07%
BBY	D	-0.07%
FICO	B	-0.07%
LVS	C	-0.07%
ROP	B	-0.07%
FTNT	C	-0.07%
TAP	C	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
NCLH	B	-0.05%
DELL	C	-0.05%
CTSH	B	-0.05%
KMX	B	-0.05%
TPR	B	-0.05%
POOL	C	-0.05%
ANSS	B	-0.04%
LKQ	D	-0.04%
WBA	F	-0.04%
MCHP	D	-0.04%
GLW	B	-0.04%
TDY	B	-0.03%
PTC	A	-0.03%
MHK	D	-0.03%
CDW	F	-0.03%
TYL	B	-0.03%
BWA	D	-0.03%
HAS	D	-0.03%
GDDY	A	-0.03%
CZR	F	-0.03%
RL	B	-0.03%
MPWR	F	-0.03%
WYNN	D	-0.03%
MGM	D	-0.03%
ON	D	-0.03%
SMCI	F	-0.02%
SWKS	F	-0.02%
EPAM	C	-0.02%
FFIV	B	-0.02%
JBL	B	-0.02%
VRSN	F	-0.02%
GEN	B	-0.02%
TER	D	-0.02%
ZBRA	B	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%