NUDV vs. PALC ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

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

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap 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 large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	PALC
30 Days	2.76%	4.42%
60 Days	3.76%	6.04%
90 Days	6.72%	8.35%
12 Months	31.22%	36.24%

48 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in PALC	Overlap
ADP	B	1.61%	0.52%	0.52%
AFL	B	1.15%	0.46%	0.46%
AMGN	D	1.38%	1.64%	1.38%
AMT	D	1.21%	0.86%	0.86%
ATO	A	0.43%	0.55%	0.43%
AVB	B	0.63%	0.45%	0.45%
AVY	D	0.31%	0.46%	0.31%
BAC	A	2.01%	1.98%	1.98%
BK	A	1.1%	0.88%	0.88%
BR	A	0.52%	0.46%	0.46%
BXP	D	0.23%	0.08%	0.08%
C	A	1.58%	1.01%	1.01%
CAH	B	0.58%	0.26%	0.26%
CCI	D	0.86%	0.33%	0.33%
CL	D	1.18%	0.49%	0.49%
CSCO	B	1.83%	0.55%	0.55%
DGX	A	0.34%	0.44%	0.34%
ED	D	0.65%	0.42%	0.42%
ES	D	0.41%	0.12%	0.12%
GS	A	1.77%	1.96%	1.77%
HIG	B	0.67%	0.5%	0.5%
HPQ	B	0.7%	0.3%	0.3%
IEX	B	0.33%	0.53%	0.33%
ITW	B	1.46%	0.55%	0.55%
JNJ	D	1.83%	0.49%	0.49%
KDP	D	0.69%	0.42%	0.42%
KMB	D	0.85%	0.42%	0.42%
KO	D	1.57%	0.56%	0.56%
LKQ	D	0.2%	0.07%	0.07%
LOW	D	1.61%	1.55%	1.55%
LW	C	0.22%	0.07%	0.07%
MET	A	0.96%	0.77%	0.77%
MMC	B	1.4%	0.56%	0.56%
MS	A	1.85%	1.36%	1.36%
NEM	D	0.92%	0.39%	0.39%
NTRS	A	0.42%	0.11%	0.11%
OKE	A	1.21%	1.07%	1.07%
PAYX	C	0.92%	0.49%	0.49%
PEP	F	1.53%	0.45%	0.45%
PFE	D	1.35%	0.9%	0.9%
PFG	D	0.39%	0.49%	0.39%
PPG	F	0.55%	0.43%	0.43%
PRU	A	0.87%	0.5%	0.5%
SBAC	D	0.45%	0.31%	0.31%
STT	A	0.55%	0.18%	0.18%
STX	D	0.38%	0.13%	0.13%
TFC	A	0.35%	0.34%	0.34%
WELL	A	1.53%	0.48%	0.48%

NUDV Overweight 72 Positions Relative to PALC

Symbol	Grade	Weight
HD	A	2.06%
GILD	C	1.71%
CAT	B	1.71%
BMY	B	1.65%
IBM	C	1.64%
CMCSA	B	1.62%
TXN	C	1.6%
PNC	B	1.59%
INTC	D	1.55%
USB	A	1.52%
VZ	C	1.49%
MRK	F	1.48%
DE	A	1.44%
EQIX	A	1.44%
TGT	F	1.38%
UPS	C	1.37%
COF	B	1.37%
CI	F	1.35%
MMM	D	1.33%
FDX	B	1.29%
TRV	B	1.14%
NXPI	D	1.11%
JCI	C	1.11%
PSA	D	1.01%
FIS	C	0.94%
CMI	A	0.93%
DFS	B	0.86%
BKR	B	0.84%
KR	B	0.79%
EXC	C	0.73%
IRM	D	0.65%
FITB	A	0.62%
ROK	B	0.61%
TSCO	D	0.58%
HPE	B	0.54%
AWK	D	0.5%
ADM	D	0.49%
SYF	B	0.49%
NTAP	C	0.48%
RF	A	0.46%
IFF	D	0.44%
K	A	0.43%
STLD	B	0.41%
KHC	F	0.39%
CLX	B	0.39%
MKC	D	0.37%
BBY	D	0.36%
OC	A	0.32%
WSM	B	0.32%
EQH	B	0.3%
DOC	D	0.29%
POOL	C	0.27%
CHRW	C	0.25%
REG	B	0.25%
HBAN	A	0.25%
CAG	D	0.25%
ALLE	D	0.24%
BG	F	0.24%
JNPR	F	0.24%
DKS	C	0.22%
AIZ	A	0.21%
IPG	D	0.21%
ALLY	C	0.19%
WTRG	B	0.19%
HRL	D	0.18%
CPB	D	0.17%
TTC	D	0.17%
CNH	C	0.17%
BBWI	D	0.13%
PARA	C	0.13%
DINO	D	0.13%
FOX	A	0.12%

NUDV Underweight 133 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
JPM	A	-3.26%
MCD	D	-2.85%
PM	B	-2.49%
ORCL	B	-2.07%
WFC	A	-1.42%
MO	A	-1.39%
BKNG	A	-1.25%
MCK	B	-1.17%
SBUX	A	-1.13%
HLT	A	-1.04%
AON	A	-1.03%
NEE	D	-0.92%
YUM	B	-0.89%
OTIS	C	-0.87%
AME	A	-0.79%
TDG	D	-0.76%
TMUS	B	-0.72%
BA	F	-0.7%
HCA	F	-0.69%
BRK.A	B	-0.69%
ORLY	B	-0.69%
MSCI	C	-0.65%
MAR	B	-0.65%
V	A	-0.65%
VRTX	F	-0.64%
FI	A	-0.64%
VRSN	F	-0.63%
AMP	A	-0.62%
KMI	A	-0.61%
RSG	A	-0.6%
L	A	-0.6%
WMB	A	-0.59%
WMT	A	-0.59%
MA	C	-0.58%
HON	B	-0.58%
FTNT	C	-0.57%
FICO	B	-0.57%
MSI	B	-0.56%
AZO	C	-0.55%
CMS	C	-0.55%
TJX	A	-0.55%
ETR	B	-0.54%
FE	C	-0.54%
PG	A	-0.54%
ROP	B	-0.53%
CB	C	-0.51%
PKG	A	-0.51%
CME	A	-0.51%
LIN	D	-0.51%
ICE	C	-0.5%
COR	B	-0.49%
EA	A	-0.49%
WM	A	-0.49%
CTAS	B	-0.49%
SRE	A	-0.49%
CSX	B	-0.48%
CHD	B	-0.48%
COST	B	-0.48%
DRI	B	-0.48%
PPL	B	-0.48%
AJG	B	-0.47%
DUK	C	-0.47%
AIG	B	-0.47%
PEG	A	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
UNP	C	-0.46%
GD	F	-0.46%
WEC	A	-0.45%
ABT	B	-0.45%
SO	D	-0.45%
LNT	A	-0.45%
LH	C	-0.45%
EVRG	A	-0.44%
STZ	D	-0.44%
ECL	D	-0.44%
MDT	D	-0.44%
LMT	D	-0.44%
MDLZ	F	-0.43%
APD	A	-0.42%
SYY	B	-0.41%
HOLX	D	-0.41%
CBOE	B	-0.4%
GIS	D	-0.39%
ABBV	D	-0.38%
LYB	F	-0.37%
DOW	F	-0.35%
CPRT	A	-0.34%
SPG	B	-0.34%
REGN	F	-0.33%
ELV	F	-0.32%
LHX	C	-0.31%
CHTR	C	-0.29%
F	C	-0.26%
RCL	A	-0.25%
TTWO	A	-0.24%
PCG	A	-0.24%
TRGP	B	-0.23%
MTD	D	-0.23%
XYL	D	-0.23%
RMD	C	-0.22%
LYV	A	-0.2%
EIX	B	-0.18%
MAS	D	-0.17%
BIIB	F	-0.15%
HUBB	B	-0.15%
WAT	B	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
VTR	C	-0.14%
PTC	A	-0.13%
TRMB	B	-0.13%
EQT	B	-0.13%
AES	F	-0.12%
CCL	B	-0.12%
NDSN	B	-0.11%
KEY	B	-0.11%
EL	F	-0.1%
WYNN	D	-0.1%
AKAM	D	-0.09%
NI	A	-0.09%
MGM	D	-0.08%
MTCH	D	-0.08%
ALB	C	-0.08%
KMX	B	-0.07%
HSIC	B	-0.06%
NCLH	B	-0.06%
TECH	D	-0.06%
CZR	F	-0.05%
CTLT	B	-0.05%
FMC	D	-0.04%