PWS vs. NULV ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to NuShares ESG Large-Cap Value ETF (NULV)

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

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

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	PWS	NULV
30 Days	4.72%	2.49%
60 Days	-1.94%	3.24%
90 Days	1.22%	6.48%
12 Months	21.11%	26.45%

37 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in NULV	Overlap
ACN	C	0.28%	0.03%	0.03%
ADI	D	0.13%	1.56%	0.13%
ADM	D	0.17%	1.06%	0.17%
AMT	D	1.61%	1.21%	1.21%
ATO	A	0.37%	0.4%	0.37%
AWK	D	0.42%	0.04%	0.04%
BG	F	0.09%	0.51%	0.09%
CHD	B	0.18%	0.7%	0.18%
CNP	B	0.32%	0.32%	0.32%
CSCO	B	0.29%	1.48%	0.29%
ED	D	0.54%	1.26%	0.54%
EQIX	A	1.51%	0.41%	0.41%
ES	D	0.35%	0.88%	0.35%
EXC	C	0.62%	1.36%	0.62%
FSLR	F	0.02%	0.81%	0.02%
HD	A	1.63%	0.76%	0.76%
HPQ	B	0.04%	0.59%	0.04%
IBM	C	0.24%	2.05%	0.24%
INTC	D	0.13%	1.85%	0.13%
IRM	D	0.6%	0.1%	0.1%
KDP	D	0.27%	0.69%	0.27%
KMB	D	0.31%	0.72%	0.31%
KO	D	1.72%	2.11%	1.72%
KR	B	0.28%	1.45%	0.28%
LOW	D	0.62%	1.89%	0.62%
NXPI	D	0.07%	1.28%	0.07%
ORCL	B	0.37%	2.85%	0.37%
PEP	F	1.59%	1.92%	1.59%
PHM	D	0.1%	0.42%	0.1%
PSA	D	0.93%	0.19%	0.19%
QRVO	F	0.01%	0.26%	0.01%
SBUX	A	0.45%	1.36%	0.45%
SYY	B	0.26%	0.16%	0.16%
TGT	F	0.5%	0.17%	0.17%
TXN	C	0.23%	1.97%	0.23%
WDC	D	0.02%	0.19%	0.02%
WELL	A	1.38%	1.7%	1.38%

PWS Overweight 180 Positions Relative to NULV

Symbol	Grade	Weight
AMZN	C	7.98%
NVDA	C	4.41%
AAPL	C	4.19%
MSFT	F	3.87%
TSLA	B	3.66%
COST	B	2.91%
PG	A	2.76%
WMT	A	2.61%
NEE	D	2.48%
PLD	D	1.91%
SO	D	1.56%
DUK	C	1.4%
PM	B	1.37%
CEG	D	1.15%
AVGO	D	0.99%
DLR	B	0.97%
SPG	B	0.97%
SRE	A	0.95%
O	D	0.88%
MCD	D	0.85%
AEP	D	0.81%
VST	B	0.8%
CCI	D	0.79%
D	C	0.77%
PCG	A	0.74%
CBRE	B	0.72%
PEG	A	0.71%
MO	A	0.67%
BKNG	A	0.67%
XEL	A	0.63%
MDLZ	F	0.62%
EXR	D	0.61%
AVB	B	0.59%
VICI	C	0.58%
TJX	A	0.55%
CSGP	D	0.55%
EIX	B	0.52%
CL	D	0.52%
ETR	B	0.51%
WEC	A	0.5%
VTR	C	0.47%
EQR	B	0.45%
SBAC	D	0.41%
WY	D	0.4%
AEE	A	0.4%
DTE	C	0.4%
PPL	B	0.4%
CRM	B	0.4%
NKE	D	0.37%
ESS	B	0.35%
INVH	D	0.34%
FE	C	0.34%
CMS	C	0.33%
MAA	B	0.33%
CMG	B	0.32%
NRG	B	0.31%
KVUE	A	0.31%
ARE	D	0.3%
ADBE	C	0.29%
ORLY	B	0.29%
KIM	A	0.29%
AMD	F	0.28%
MNST	C	0.28%
MAR	B	0.27%
NOW	A	0.27%
DOC	D	0.27%
GM	B	0.26%
NI	A	0.26%
STZ	D	0.26%
HLT	A	0.25%
LNT	A	0.25%
GIS	D	0.25%
EVRG	A	0.24%
UDR	B	0.24%
INTU	C	0.24%
CPT	B	0.23%
ABNB	C	0.23%
QCOM	F	0.22%
RCL	A	0.22%
AZO	C	0.22%
HST	C	0.22%
REG	B	0.21%
KHC	F	0.2%
BXP	D	0.2%
ROST	C	0.19%
DHI	D	0.19%
HSY	F	0.19%
AMAT	F	0.18%
PNW	B	0.17%
F	C	0.17%
AES	F	0.16%
PANW	C	0.16%
LEN	D	0.16%
PLTR	B	0.15%
LULU	C	0.15%
FRT	B	0.15%
YUM	B	0.15%
K	A	0.15%
CLX	B	0.14%
TSN	B	0.13%
GRMN	B	0.13%
MKC	D	0.13%
MU	D	0.13%
LRCX	F	0.12%
DG	F	0.12%
TSCO	D	0.12%
EBAY	D	0.12%
ANET	C	0.12%
APH	A	0.11%
KLAC	D	0.11%
DECK	A	0.11%
CRWD	B	0.1%
CCL	B	0.1%
MSI	B	0.1%
CDNS	B	0.1%
EL	F	0.1%
SNPS	B	0.1%
EXPE	B	0.09%
NVR	D	0.09%
DLTR	F	0.09%
CAG	D	0.09%
FTNT	C	0.08%
TAP	C	0.08%
DRI	B	0.08%
LW	C	0.08%
SJM	D	0.08%
ADSK	A	0.08%
GPC	D	0.07%
LVS	C	0.07%
FICO	B	0.07%
BBY	D	0.07%
ULTA	F	0.07%
ROP	B	0.07%
APTV	D	0.06%
CPB	D	0.06%
DPZ	C	0.06%
HRL	D	0.06%
WBA	F	0.05%
TPR	B	0.05%
DELL	C	0.05%
NCLH	B	0.05%
KMX	B	0.05%
CTSH	B	0.05%
IT	C	0.05%
POOL	C	0.05%
ON	D	0.04%
MPWR	F	0.04%
ANSS	B	0.04%
LKQ	D	0.04%
MCHP	D	0.04%
GLW	B	0.04%
ZBRA	B	0.03%
TDY	B	0.03%
PTC	A	0.03%
MHK	D	0.03%
NTAP	C	0.03%
CDW	F	0.03%
TYL	B	0.03%
BWA	D	0.03%
WYNN	D	0.03%
GDDY	A	0.03%
HAS	D	0.03%
RL	B	0.03%
CZR	F	0.03%
KEYS	A	0.03%
HPE	B	0.03%
MGM	D	0.03%
JNPR	F	0.02%
SWKS	F	0.02%
AKAM	D	0.02%
FFIV	B	0.02%
EPAM	C	0.02%
JBL	B	0.02%
VRSN	F	0.02%
GEN	B	0.02%
TER	D	0.02%
TRMB	B	0.02%
STX	D	0.02%
ENPH	F	0.01%
SMCI	F	0.01%

PWS Underweight 66 Positions Relative to NULV

Symbol	Grade	Weight
DIS	B	-2.25%
FI	A	-1.99%
VZ	C	-1.89%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
AMGN	D	-1.71%
DHR	F	-1.69%
GS	A	-1.69%
BKR	B	-1.67%
BK	A	-1.64%
JNJ	D	-1.64%
DE	A	-1.6%
MS	A	-1.54%
TRV	B	-1.54%
MRK	F	-1.52%
CI	F	-1.5%
PGR	A	-1.5%
MMM	D	-1.5%
MMC	B	-1.46%
COR	B	-1.39%
HCA	F	-1.37%
ADP	B	-1.36%
ECL	D	-1.29%
AXP	A	-1.24%
BAC	A	-1.23%
CAH	B	-1.2%
FDX	B	-1.12%
FTV	C	-1.08%
CAT	B	-1.04%
RF	A	-0.95%
UPS	C	-0.93%
LYB	F	-0.87%
CBOE	B	-0.85%
FIS	C	-0.82%
A	D	-0.77%
BR	A	-0.71%
J	F	-0.71%
IR	B	-0.7%
URI	B	-0.7%
WTW	B	-0.68%
GILD	C	-0.65%
JCI	C	-0.64%
PPG	F	-0.55%
STLD	B	-0.54%
MET	A	-0.45%
NEM	D	-0.43%
SOLV	C	-0.41%
HIG	B	-0.41%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
SPGI	C	-0.29%
DINO	D	-0.28%
IPG	D	-0.23%
TFC	A	-0.17%
ETN	A	-0.14%
BALL	D	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
PRU	A	-0.08%
REGN	F	-0.04%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%