PTNQ vs. NUDM ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to NuShares ESG International Developed Markets Equity ETF (NUDM)

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.39

Average Daily Volume

37,682

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

NUDM

NuShares ESG International Developed Markets Equity ETF

NUDM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG International Developed Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI EAFE Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

42,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	NUDM
30 Days	0.80%	-5.08%
60 Days	2.09%	-6.26%
90 Days	2.83%	-3.43%
12 Months	16.02%	10.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTNQ	Weight in NUDM	Overlap
	CCEP	D	0.13%	0.1%	0.1%

PTNQ Overweight 100 Positions Relative to NUDM

Symbol	Grade	Weight
NVDA	B	4.98%
AAPL	C	4.77%
MSFT	D	4.34%
AMZN	B	3.03%
AVGO	C	2.99%
META	C	2.83%
TSLA	A	2.36%
COST	B	1.5%
GOOGL	B	1.48%
GOOG	B	1.42%
NFLX	A	1.25%
TMUS	A	1.01%
AMD	F	0.86%
CSCO	B	0.85%
ADBE	F	0.81%
PEP	F	0.81%
LIN	D	0.79%
TXN	B	0.71%
INTU	B	0.7%
ISRG	A	0.69%
QCOM	F	0.68%
AMGN	F	0.63%
CMCSA	B	0.62%
BKNG	A	0.62%
AMAT	F	0.56%
HON	A	0.53%
VRTX	C	0.47%
PANW	B	0.46%
ADP	B	0.45%
MU	D	0.43%
GILD	B	0.43%
SBUX	A	0.41%
ADI	D	0.39%
INTC	C	0.38%
MELI	D	0.36%
LRCX	F	0.36%
CTAS	B	0.33%
MDLZ	F	0.32%
PYPL	A	0.32%
REGN	F	0.32%
KLAC	F	0.32%
SNPS	C	0.31%
MRVL	B	0.29%
MAR	A	0.29%
CDNS	B	0.29%
PDD	F	0.28%
CRWD	B	0.28%
FTNT	B	0.27%
CEG	D	0.27%
CSX	B	0.26%
ORLY	B	0.26%
ADSK	B	0.24%
DASH	A	0.24%
ASML	F	0.23%
ABNB	C	0.22%
ROP	C	0.22%
PCAR	B	0.22%
CHTR	B	0.21%
TTD	B	0.21%
NXPI	F	0.21%
CPRT	A	0.2%
MNST	B	0.2%
WDAY	C	0.2%
PAYX	B	0.19%
AEP	C	0.18%
ODFL	B	0.18%
ROST	D	0.17%
FAST	B	0.17%
BKR	A	0.16%
KDP	F	0.16%
CTSH	B	0.15%
VRSK	B	0.15%
EA	A	0.15%
AZN	F	0.14%
MCHP	F	0.14%
XEL	A	0.14%
EXC	C	0.14%
LULU	C	0.14%
TEAM	B	0.14%
GEHC	D	0.14%
KHC	F	0.14%
IDXX	F	0.13%
DDOG	B	0.13%
FANG	C	0.12%
ZS	B	0.11%
ON	F	0.11%
ANSS	B	0.11%
TTWO	A	0.11%
CSGP	F	0.11%
CDW	F	0.1%
DXCM	C	0.1%
ILMN	C	0.09%
BIIB	F	0.09%
MDB	C	0.08%
WBD	B	0.08%
GFS	C	0.08%
MRNA	F	0.06%
ARM	F	0.06%
DLTR	F	0.05%
SMCI	F	0.05%

PTNQ Underweight 11 Positions Relative to NUDM

Symbol	Grade	Weight
SONY	B	-2.07%
UL	D	-1.98%
MFG	A	-1.65%
HMC	F	-1.29%
ABBV	F	-1.27%
NVS	D	-1.24%
AER	C	-0.77%
LYG	C	-0.73%
LOGI	F	-0.66%
BCS	A	-0.41%
GRAB	A	-0.4%