NUDV vs. ALTL ETF Comparison

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

$30.58

Average Daily Volume

6,880

Number of Holdings *

120

* may have additional holdings in another (foreign) market
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

$39.40

Average Daily Volume

32,904

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period NUDV ALTL
30 Days 2.76% 2.22%
60 Days 3.76% 3.27%
90 Days 6.72% 5.68%
12 Months 31.22% 19.87%
21 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in ALTL Overlap
ADP B 1.58% 1.1% 1.1%
ATO A 0.43% 1.21% 0.43%
AVB B 0.63% 0.91% 0.63%
AVY D 0.31% 0.92% 0.31%
BK A 1.12% 0.98% 0.98%
BR A 0.52% 0.97% 0.52%
CL D 1.22% 1.23% 1.22%
ED D 0.66% 1.0% 0.66%
HIG B 0.68% 0.9% 0.68%
ITW B 1.45% 1.09% 1.09%
JNJ D 1.85% 1.11% 1.11%
KDP D 0.67% 0.96% 0.67%
KMB D 0.89% 0.98% 0.89%
KO D 1.58% 1.37% 1.37%
MMC B 1.39% 1.17% 1.17%
OKE A 1.28% 0.98% 0.98%
PAYX C 0.89% 0.87% 0.87%
PEP F 1.49% 1.04% 1.04%
PPG F 0.55% 0.93% 0.55%
REG B 0.25% 0.92% 0.25%
WELL A 1.56% 0.94% 0.94%
NUDV Overweight 99 Positions Relative to ALTL
Symbol Grade Weight
HD A 2.06%
BAC A 2.04%
MS A 1.86%
CSCO B 1.81%
GS A 1.75%
CAT B 1.68%
IBM C 1.68%
BMY B 1.63%
GILD C 1.62%
CMCSA B 1.6%
LOW D 1.59%
C A 1.58%
VZ C 1.57%
INTC D 1.56%
PNC B 1.55%
USB A 1.53%
TXN C 1.51%
DE A 1.49%
MRK F 1.48%
EQIX A 1.48%
UPS C 1.4%
COF B 1.34%
AMGN D 1.34%
MMM D 1.32%
CI F 1.3%
PFE D 1.3%
FDX B 1.3%
AMT D 1.27%
AFL B 1.16%
TRV B 1.14%
JCI C 1.09%
TGT F 1.09%
NXPI D 1.09%
PSA D 1.02%
NEM D 0.97%
MET A 0.97%
CMI A 0.96%
FIS C 0.93%
CCI D 0.88%
PRU A 0.87%
BKR B 0.86%
DFS B 0.85%
KR B 0.77%
EXC C 0.75%
HPQ B 0.7%
IRM D 0.66%
FITB A 0.62%
ROK B 0.62%
CAH B 0.57%
TSCO D 0.56%
STT A 0.55%
HPE B 0.53%
AWK D 0.52%
ADM D 0.51%
NTAP C 0.5%
SYF B 0.49%
RF A 0.47%
SBAC D 0.46%
WSM B 0.44%
IFF D 0.44%
NTRS A 0.43%
K A 0.43%
STLD B 0.42%
ES D 0.42%
CLX B 0.41%
MKC D 0.38%
STX D 0.38%
KHC F 0.38%
PFG D 0.38%
DGX A 0.35%
TFC A 0.35%
BBY D 0.35%
OC A 0.33%
IEX B 0.33%
DOC D 0.29%
EQH B 0.29%
POOL C 0.27%
CHRW C 0.25%
CAG D 0.25%
HBAN A 0.25%
ALLE D 0.24%
BG F 0.24%
BXP D 0.23%
DKS C 0.22%
AIZ A 0.22%
JNPR F 0.22%
IPG D 0.21%
LW C 0.21%
CNH C 0.2%
WTRG B 0.2%
ALLY C 0.19%
LKQ D 0.19%
HRL D 0.18%
TTC D 0.17%
CPB D 0.17%
BBWI D 0.13%
DINO D 0.13%
FOX A 0.12%
PARA C 0.12%
NUDV Underweight 79 Positions Relative to ALTL
Symbol Grade Weight
BRK.A B -1.31%
PG A -1.22%
RSG A -1.22%
TMUS B -1.17%
L A -1.14%
MA C -1.12%
HON B -1.1%
V A -1.09%
PPL B -1.09%
CHD B -1.07%
YUM B -1.07%
FI A -1.07%
MSI B -1.07%
DUK C -1.07%
LIN D -1.07%
ICE C -1.06%
KMI A -1.06%
LNT A -1.05%
NI A -1.04%
CME A -1.04%
LMT D -1.04%
FE C -1.04%
EA A -1.03%
CMS C -1.03%
TJX A -1.03%
GD F -1.03%
PEG A -1.03%
BSX B -1.02%
EVRG A -1.02%
SPGI C -1.01%
SRE A -1.01%
CB C -1.01%
SO D -1.0%
MDLZ F -0.99%
WMB A -0.98%
COR B -0.98%
SYK C -0.97%
WEC A -0.97%
ROP B -0.97%
ABT B -0.97%
MCD D -0.96%
WM A -0.96%
WTW B -0.95%
PM B -0.95%
EIX B -0.95%
HOLX D -0.95%
RTX C -0.94%
OTIS C -0.94%
CTAS B -0.94%
AJG B -0.94%
HLT A -0.94%
STZ D -0.94%
NDAQ A -0.93%
CVX A -0.93%
MO A -0.93%
VRSN F -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 D -0.92%
ORLY B -0.91%
ECL D -0.91%
UNP C -0.91%
LHX C -0.9%
LYB F -0.9%
PNW B -0.9%
DTE C -0.9%
AEP D -0.9%
FRT B -0.89%
JKHY D -0.89%
SYY B -0.89%
PKG A -0.88%
GIS D -0.88%
NOC D -0.87%
CSX B -0.85%
LDOS C -0.72%
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