NULV vs. ALTL ETF Comparison

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NULV vs. ALTL ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Pacer Lunt Large Cap Alternator ETF (ALTL)

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.13

Average Daily Volume

91,622

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$38.22

Average Daily Volume

35,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	ALTL
30 Days	4.21%	4.14%
60 Days	4.36%	7.00%
90 Days	8.38%	9.26%
12 Months	21.16%	6.18%

26 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in ALTL	Overlap
ADP	A	1.3%	0.99%	0.99%
ATO	A	0.39%	1.05%	0.39%
BK	A	1.51%	1.02%	1.02%
BR	B	0.68%	0.89%	0.68%
CBOE	B	0.93%	0.89%	0.89%
CHD	B	0.69%	0.98%	0.69%
CSCO	C	1.31%	0.96%	0.96%
ECL	A	1.35%	0.92%	0.92%
ED	B	1.42%	0.96%	0.96%
HIG	B	0.42%	1.03%	0.42%
HOLX	B	0.4%	0.91%	0.4%
JNJ	B	1.84%	1.11%	1.11%
KDP	B	0.79%	0.97%	0.79%
KMB	C	0.8%	0.99%	0.8%
KO	B	2.48%	1.32%	1.32%
LYB	F	1.03%	0.89%	0.89%
MET	B	0.42%	0.97%	0.42%
MMC	A	1.57%	1.2%	1.2%
OKE	A	1.5%	0.99%	0.99%
PEP	B	2.13%	1.01%	1.01%
PPG	C	0.58%	0.92%	0.58%
PRU	C	0.08%	0.96%	0.08%
REGN	C	0.05%	1.01%	0.05%
SPGI	A	0.3%	1.0%	0.3%
SYY	C	0.17%	0.89%	0.17%
WELL	B	1.68%	0.95%	0.95%

NULV Overweight 75 Positions Relative to ALTL

Symbol	Grade	Weight
ORCL	B	2.54%
IBM	A	2.14%
VZ	A	2.09%
DHR	B	1.99%
AMGN	B	1.97%
TXN	D	1.94%
DIS	D	1.9%
MRK	D	1.84%
LOW	B	1.82%
CI	B	1.73%
ADI	D	1.68%
DE	B	1.62%
HCA	A	1.6%
C	D	1.58%
PNC	B	1.55%
MMM	A	1.54%
AMT	B	1.53%
PGR	B	1.5%
INTC	F	1.48%
EXC	A	1.47%
TRV	A	1.45%
GS	D	1.41%
SBUX	C	1.41%
KR	B	1.4%
NXPI	F	1.33%
BKR	D	1.33%
ADM	D	1.24%
MS	D	1.16%
CAH	B	1.15%
FDX	C	1.14%
AXP	B	1.13%
FTV	C	1.09%
BAC	D	1.07%
FSLR	D	1.01%
ES	B	0.99%
CAT	C	0.94%
UPS	D	0.93%
A	C	0.83%
RF	C	0.82%
FIS	A	0.81%
J	D	0.75%
HD	B	0.73%
WTW	B	0.65%
IR	D	0.63%
URI	C	0.61%
GILD	B	0.61%
BG	F	0.57%
NEM	B	0.57%
HPQ	D	0.55%
JCI	B	0.55%
PHM	B	0.46%
STLD	F	0.45%
QRVO	F	0.42%
SOLV	C	0.42%
EQIX	B	0.41%
MOS	F	0.34%
CNP	C	0.3%
DINO	F	0.3%
OC	C	0.3%
IPG	C	0.25%
HOOD	C	0.24%
PSA	A	0.21%
WDC	D	0.2%
TGT	C	0.17%
TFC	D	0.15%
ETN	C	0.12%
BALL	C	0.11%
IRM	A	0.1%
ZBH	D	0.09%
BMY	C	0.08%
AWK	A	0.05%
ACN	C	0.03%
STE	B	0.02%
CNH	C	0.02%
WTRG	D	0.02%

NULV Underweight 71 Positions Relative to ALTL

Symbol	Grade	Weight
BRK.A	C	-1.42%
V	A	-1.25%
TMUS	A	-1.23%
RSG	B	-1.22%
L	C	-1.21%
CL	C	-1.2%
PG	A	-1.19%
MA	A	-1.13%
WMT	B	-1.12%
TJX	B	-1.12%
LIN	B	-1.09%
PM	B	-1.09%
ROP	B	-1.08%
CB	B	-1.08%
ICE	B	-1.07%
MCD	B	-1.07%
CME	B	-1.05%
AVY	B	-1.05%
ITW	B	-1.05%
HON	D	-1.05%
MDLZ	B	-1.04%
UNP	B	-1.03%
MSI	B	-1.03%
DUK	B	-1.02%
KMI	B	-1.01%
JPM	D	-1.01%
AMP	B	-1.0%
YUM	B	-1.0%
AJG	A	-0.99%
GD	B	-0.99%
LMT	B	-0.99%
WMB	A	-0.98%
COST	B	-0.98%
PPL	A	-0.98%
VRSN	D	-0.96%
WM	D	-0.96%
MDT	B	-0.96%
SO	A	-0.96%
AME	D	-0.96%
GIS	B	-0.95%
IEX	D	-0.95%
FE	B	-0.95%
CTAS	B	-0.95%
MO	C	-0.95%
AFL	B	-0.95%
ABT	B	-0.94%
DRI	C	-0.94%
CMS	A	-0.94%
STZ	C	-0.94%
SRE	B	-0.94%
AIG	D	-0.94%
PFG	C	-0.93%
OMC	B	-0.93%
OTIS	C	-0.93%
BRO	B	-0.93%
LNT	A	-0.93%
CSX	D	-0.93%
ABBV	B	-0.92%
PAYX	B	-0.92%
AVB	B	-0.92%
PKG	B	-0.92%
ETR	A	-0.92%
PEG	A	-0.91%
WEC	B	-0.91%
DGX	B	-0.9%
EA	C	-0.89%
ELV	B	-0.89%
HLT	B	-0.89%
EVRG	A	-0.87%
DOW	F	-0.84%
MCK	F	-0.76%