NSCS vs. PAMC ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.45

Average Daily Volume

10,554

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	NSCS	PAMC
30 Days	8.59%	6.63%
60 Days	9.56%	7.12%
90 Days	9.56%	7.91%
12 Months	36.21%	41.67%

13 Overlapping Holdings

Symbol	Grade	Weight in NSCS	Weight in PAMC	Overlap
AIT	B	1.75%	0.66%	0.66%
BKH	A	1.28%	0.57%	0.57%
BRBR	A	1.09%	0.44%	0.44%
CVLT	B	0.85%	0.63%	0.63%
EGP	D	1.23%	0.56%	0.56%
EHC	B	1.42%	1.38%	1.38%
EVR	B	2.27%	1.07%	1.07%
FLR	B	1.4%	0.4%	0.4%
KEX	B	1.05%	0.46%	0.46%
MMS	F	1.33%	0.53%	0.53%
PRI	B	0.9%	0.67%	0.67%
SR	A	0.82%	0.6%	0.6%
STAG	D	1.23%	0.53%	0.53%

NSCS Overweight 62 Positions Relative to PAMC

Symbol	Grade	Weight
WTFC	A	2.5%
PIPR	A	2.11%
MGNI	B	1.9%
BANR	B	1.87%
SSB	B	1.87%
NOG	B	1.84%
ESE	B	1.66%
LITE	B	1.58%
HQY	A	1.57%
SUM	B	1.56%
KTOS	B	1.56%
MMSI	A	1.55%
GDYN	B	1.54%
WK	B	1.5%
CMC	B	1.49%
FIBK	B	1.48%
ACA	A	1.41%
NPO	A	1.39%
BYD	B	1.39%
HOMB	A	1.39%
QTWO	A	1.38%
AVNT	B	1.38%
ITRI	C	1.38%
AVAV	C	1.37%
RDNT	B	1.34%
RBRK	A	1.32%
SHOO	F	1.28%
TPH	D	1.27%
SHAK	C	1.27%
SIG	B	1.25%
PFBC	B	1.25%
MTDR	B	1.24%
GKOS	B	1.17%
PAR	A	1.16%
ARCB	C	1.16%
TROX	D	1.1%
EVRI	A	1.05%
ZD	B	1.04%
ICHR	C	1.02%
ONTO	F	0.95%
LADR	B	0.9%
VBTX	B	0.85%
SLAB	F	0.84%
BOOT	C	0.83%
ESTA	D	0.77%
SIBN	F	0.76%
HALO	F	0.76%
FROG	C	0.74%
CRNX	C	0.72%
INN	D	0.67%
KRYS	C	0.67%
INSM	C	0.63%
ACHC	F	0.61%
VTLE	C	0.61%
OPCH	D	0.54%
PCVX	D	0.54%
TTMI	C	0.53%
MDGL	B	0.52%
ATEC	C	0.5%
TCMD	B	0.48%
IMVT	F	0.43%
BPMC	B	0.32%

NSCS Underweight 121 Positions Relative to PAMC

Symbol	Grade	Weight
CW	C	-2.22%
RGA	A	-2.12%
IBKR	A	-1.78%
EME	A	-1.76%
DTM	A	-1.68%
JEF	A	-1.67%
TXRH	B	-1.62%
SF	B	-1.5%
HLI	A	-1.45%
SFM	A	-1.44%
CACI	D	-1.39%
TPL	A	-1.38%
WSM	C	-1.37%
MUSA	B	-1.32%
LII	A	-1.26%
THC	D	-1.21%
CSL	C	-1.19%
ORI	A	-1.17%
FLS	B	-1.1%
EQH	C	-1.05%
FIX	A	-1.03%
TOL	B	-1.01%
MTG	C	-1.01%
WING	D	-0.98%
JHG	B	-0.94%
AM	A	-0.92%
NYT	D	-0.92%
FNF	B	-0.92%
ATR	B	-0.91%
AMG	B	-0.91%
SEIC	B	-0.89%
CASY	A	-0.87%
POST	C	-0.85%
XPO	B	-0.85%
ESNT	F	-0.83%
PPC	C	-0.82%
SBRA	C	-0.8%
VOYA	B	-0.77%
FHI	B	-0.77%
INGR	C	-0.75%
THG	A	-0.73%
IDA	A	-0.73%
ANF	F	-0.72%
UNM	A	-0.72%
PNM	B	-0.72%
RLI	A	-0.71%
DCI	B	-0.71%
G	B	-0.71%
EWBC	A	-0.71%
CLH	C	-0.7%
ITT	A	-0.7%
HRB	D	-0.69%
OGE	A	-0.69%
USFD	A	-0.67%
ACM	B	-0.67%
PSTG	D	-0.67%
RPM	A	-0.66%
ADC	A	-0.66%
GGG	B	-0.66%
AFG	A	-0.66%
NJR	A	-0.65%
GEF	A	-0.62%
GNTX	C	-0.62%
BLD	D	-0.62%
GLPI	C	-0.62%
BWXT	B	-0.61%
SON	F	-0.61%
OHI	C	-0.61%
NWE	B	-0.61%
JLL	D	-0.6%
AMH	C	-0.6%
EPR	C	-0.6%
ELS	C	-0.6%
GATX	A	-0.59%
CHE	D	-0.59%
BRX	A	-0.59%
SLGN	A	-0.59%
NBIX	C	-0.59%
OGS	A	-0.58%
ALE	A	-0.58%
CR	A	-0.58%
KBR	F	-0.58%
NFG	A	-0.58%
LSTR	D	-0.57%
SNX	D	-0.57%
AYI	B	-0.57%
CDP	C	-0.56%
MSA	F	-0.55%
NNN	C	-0.55%
POR	C	-0.55%
FLO	D	-0.55%
AVT	C	-0.54%
FR	D	-0.54%
NEU	D	-0.53%
NVT	B	-0.52%
COKE	C	-0.52%
DLB	B	-0.51%
EXP	B	-0.51%
WTRG	B	-0.49%
CNM	D	-0.49%
ALLY	C	-0.48%
MAN	F	-0.46%
MORN	B	-0.45%
LNW	F	-0.44%
CHRD	D	-0.43%
KD	B	-0.39%
RYAN	A	-0.39%
ESAB	C	-0.38%
KNF	B	-0.38%
OLED	F	-0.35%
R	B	-0.34%
GAP	C	-0.32%
CBT	D	-0.31%
KBH	D	-0.3%
CRUS	D	-0.29%
BCO	F	-0.26%
SLM	A	-0.26%
LOPE	C	-0.26%
UMBF	B	-0.26%
CNO	B	-0.2%
IBOC	B	-0.19%