ALTL vs. NUDV ETF Comparison

Comparison of Pacer Lunt Large Cap Alternator ETF (ALTL) to Nuveen ESG Dividend ETF (NUDV)

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

$39.25

Average Daily Volume

33,110

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

6,427

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	ALTL	NUDV
30 Days	1.78%	1.81%
60 Days	3.45%	3.33%
90 Days	5.27%	5.78%
12 Months	19.41%	30.06%

21 Overlapping Holdings

Symbol	Grade	Weight in ALTL	Weight in NUDV	Overlap
ADP	A	1.1%	1.61%	1.1%
ATO	A	1.21%	0.43%	0.43%
AVB	B	0.91%	0.63%	0.63%
AVY	F	0.92%	0.31%	0.31%
BK	A	0.98%	1.1%	0.98%
BR	A	0.97%	0.52%	0.52%
CL	D	1.23%	1.18%	1.18%
ED	C	1.0%	0.65%	0.65%
HIG	B	0.9%	0.67%	0.67%
ITW	B	1.09%	1.46%	1.09%
JNJ	C	1.11%	1.83%	1.11%
KDP	F	0.96%	0.69%	0.69%
KMB	C	0.98%	0.85%	0.85%
KO	D	1.37%	1.57%	1.37%
MMC	B	1.17%	1.4%	1.17%
OKE	A	0.98%	1.21%	0.98%
PAYX	B	0.87%	0.92%	0.87%
PEP	F	1.04%	1.53%	1.04%
PPG	F	0.93%	0.55%	0.55%
REG	A	0.92%	0.25%	0.25%
WELL	A	0.94%	1.53%	0.94%

ALTL Overweight 79 Positions Relative to NUDV

Symbol	Grade	Weight
BRK.A	B	1.31%
PG	C	1.22%
RSG	A	1.22%
TMUS	B	1.17%
L	A	1.14%
MA	B	1.12%
HON	C	1.1%
V	A	1.09%
PPL	A	1.09%
CHD	A	1.07%
YUM	D	1.07%
FI	A	1.07%
MSI	B	1.07%
DUK	C	1.07%
LIN	C	1.07%
ICE	C	1.06%
KMI	A	1.06%
LNT	A	1.05%
NI	A	1.04%
CME	B	1.04%
LMT	D	1.04%
FE	C	1.04%
EA	A	1.03%
CMS	C	1.03%
TJX	A	1.03%
GD	D	1.03%
PEG	A	1.03%
BSX	A	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
SRE	A	1.01%
CB	C	1.01%
SO	C	1.0%
MDLZ	F	0.99%
WMB	A	0.98%
COR	B	0.98%
SYK	B	0.97%
WEC	A	0.97%
ROP	B	0.97%
ABT	B	0.97%
MCD	D	0.96%
WM	B	0.96%
WTW	B	0.95%
PM	B	0.95%
EIX	B	0.95%
HOLX	D	0.95%
RTX	D	0.94%
OTIS	C	0.94%
CTAS	B	0.94%
AJG	A	0.94%
HLT	A	0.94%
STZ	D	0.94%
NDAQ	A	0.93%
CVX	A	0.93%
MO	A	0.93%
VRSN	C	0.93%
WMT	A	0.92%
VICI	C	0.92%
MDT	D	0.92%
BRO	B	0.92%
PCG	A	0.92%
AMP	A	0.92%
O	C	0.92%
ORLY	B	0.91%
ECL	D	0.91%
UNP	C	0.91%
LHX	C	0.9%
LYB	F	0.9%
PNW	A	0.9%
DTE	C	0.9%
AEP	C	0.9%
FRT	B	0.89%
JKHY	D	0.89%
SYY	D	0.89%
PKG	A	0.88%
GIS	D	0.88%
NOC	D	0.87%
CSX	C	0.85%
LDOS	C	0.72%

ALTL Underweight 99 Positions Relative to NUDV

Symbol	Grade	Weight
HD	B	-2.06%
BAC	A	-2.01%
MS	A	-1.85%
CSCO	B	-1.83%
GS	A	-1.77%
GILD	C	-1.71%
CAT	B	-1.71%
BMY	B	-1.65%
IBM	C	-1.64%
CMCSA	B	-1.62%
LOW	C	-1.61%
TXN	C	-1.6%
PNC	B	-1.59%
C	A	-1.58%
INTC	C	-1.55%
USB	A	-1.52%
VZ	C	-1.49%
MRK	D	-1.48%
DE	B	-1.44%
EQIX	A	-1.44%
AMGN	F	-1.38%
TGT	F	-1.38%
UPS	C	-1.37%
COF	C	-1.37%
CI	D	-1.35%
PFE	F	-1.35%
MMM	D	-1.33%
FDX	B	-1.29%
AMT	C	-1.21%
AFL	B	-1.15%
TRV	B	-1.14%
NXPI	D	-1.11%
JCI	B	-1.11%
PSA	C	-1.01%
MET	A	-0.96%
FIS	C	-0.94%
CMI	A	-0.93%
NEM	D	-0.92%
PRU	A	-0.87%
CCI	C	-0.86%
DFS	B	-0.86%
BKR	A	-0.84%
KR	B	-0.79%
EXC	C	-0.73%
HPQ	B	-0.7%
IRM	C	-0.65%
FITB	B	-0.62%
ROK	C	-0.61%
CAH	B	-0.58%
TSCO	D	-0.58%
STT	B	-0.55%
HPE	B	-0.54%
AWK	C	-0.5%
ADM	D	-0.49%
SYF	B	-0.49%
NTAP	C	-0.48%
RF	A	-0.46%
SBAC	D	-0.45%
IFF	D	-0.44%
K	A	-0.43%
NTRS	A	-0.42%
ES	C	-0.41%
STLD	B	-0.41%
KHC	F	-0.39%
PFG	D	-0.39%
CLX	A	-0.39%
STX	C	-0.38%
MKC	C	-0.37%
BBY	D	-0.36%
TFC	A	-0.35%
DGX	A	-0.34%
IEX	C	-0.33%
OC	A	-0.32%
WSM	C	-0.32%
EQH	C	-0.3%
DOC	C	-0.29%
POOL	C	-0.27%
CHRW	B	-0.25%
HBAN	A	-0.25%
CAG	F	-0.25%
ALLE	C	-0.24%
BG	D	-0.24%
JNPR	D	-0.24%
BXP	C	-0.23%
DKS	D	-0.22%
LW	C	-0.22%
AIZ	A	-0.21%
IPG	D	-0.21%
LKQ	F	-0.2%
ALLY	C	-0.19%
WTRG	B	-0.19%
HRL	D	-0.18%
CPB	D	-0.17%
TTC	C	-0.17%
CNH	C	-0.17%
BBWI	C	-0.13%
PARA	C	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%