PEXL vs. NTZG ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Nuveen Global Net Zero Transition ETF (NTZG)
PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.03

Average Daily Volume

3,599

Number of Holdings *

100

* may have additional holdings in another (foreign) market
NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

183

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PEXL NTZG
30 Days 1.42% 2.99%
60 Days 1.75% 2.80%
90 Days 1.84% 3.58%
12 Months 19.31% 19.28%
8 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in NTZG Overlap
AAPL C 1.06% 1.11% 1.06%
ABNB D 0.81% 1.07% 0.81%
CTVA B 1.1% 0.64% 0.64%
GOOGL D 0.86% 3.13% 0.86%
LIN B 1.08% 2.41% 1.08%
MCD B 1.17% 1.17% 1.17%
MSFT C 0.95% 4.26% 0.95%
XOM C 1.04% 1.09% 1.04%
PEXL Overweight 92 Positions Relative to NTZG
Symbol Grade Weight
TSLA C 1.3%
FTNT C 1.28%
G C 1.28%
ACN C 1.24%
CNXC F 1.21%
INGR B 1.21%
HWM B 1.2%
RGEN D 1.19%
KO C 1.17%
CCK A 1.17%
ADSK C 1.16%
GRMN D 1.15%
FMC C 1.14%
RGLD C 1.14%
GLW C 1.13%
IQV C 1.13%
TDY B 1.12%
REGN C 1.12%
IFF B 1.11%
NDSN C 1.11%
NEU D 1.11%
TMO B 1.11%
DHR B 1.1%
BKR C 1.09%
CRUS D 1.09%
GE B 1.09%
BCO B 1.09%
A C 1.08%
MPWR C 1.07%
NOVT D 1.07%
ATR B 1.07%
KMB D 1.07%
ITT B 1.06%
CBT B 1.06%
CAT B 1.06%
BMRN F 1.04%
GXO D 1.04%
WAB A 1.04%
NFLX B 1.03%
META B 1.02%
UBER C 1.01%
COHR C 1.01%
AXTA B 1.01%
ADM D 1.01%
TEL D 1.0%
DCI C 1.0%
LKQ F 0.99%
AVY C 0.99%
ARW C 0.99%
BKNG C 0.99%
NWSA D 0.99%
MTD D 0.98%
PTC D 0.98%
RL C 0.98%
IR C 0.98%
LFUS C 0.98%
BG D 0.96%
MTSI D 0.95%
APTV D 0.95%
CACC F 0.94%
WST D 0.93%
SKX D 0.92%
MOS F 0.92%
VC F 0.92%
WMG D 0.91%
APH D 0.91%
ALTR D 0.91%
AMD D 0.91%
KD D 0.91%
ASH D 0.9%
ALV F 0.88%
HAL F 0.88%
KLAC D 0.88%
JBL D 0.87%
AVGO C 0.87%
AGCO D 0.87%
APA F 0.87%
ONTO D 0.85%
CDNS D 0.84%
NVDA D 0.84%
PVH F 0.84%
MCHP F 0.84%
CROX D 0.81%
SNPS F 0.8%
WFRD F 0.8%
ALGM F 0.79%
AMAT D 0.77%
HPE D 0.76%
QCOM D 0.76%
LRCX F 0.72%
LSCC D 0.72%
RMBS F 0.71%
PEXL Underweight 31 Positions Relative to NTZG
Symbol Grade Weight
AMZN C -5.03%
WMT C -2.59%
TT B -2.23%
COST B -2.1%
MA B -1.83%
JPM D -1.78%
PWR B -1.75%
CI C -1.65%
LNG C -1.63%
PGR B -1.57%
SYK C -1.54%
TM F -1.52%
MANH B -1.45%
PLD C -1.4%
SO B -1.31%
NOW B -1.29%
PG C -1.28%
FLS D -1.26%
NEE C -1.24%
DIS D -1.19%
CNC D -1.07%
WFC D -1.06%
MRK D -1.04%
OXY F -1.02%
PCOR F -0.93%
SBUX C -0.93%
UNP C -0.91%
SLB F -0.68%
KHC C -0.62%
NKE D -0.58%
INTC F -0.49%
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