NULC vs. COWG ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). 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 component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

166,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	COWG
30 Days	2.83%	13.99%
60 Days	5.29%	17.70%
90 Days	7.13%	20.44%
12 Months	30.46%	49.68%

17 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in COWG	Overlap
ADBE	C	0.47%	0.48%	0.47%
AMAT	F	0.99%	0.46%	0.46%
BKNG	A	0.43%	1.06%	0.43%
CDNS	B	0.57%	0.4%	0.4%
CRM	B	1.6%	0.38%	0.38%
EA	A	0.35%	0.78%	0.35%
GILD	C	0.72%	0.83%	0.72%
HOLX	D	0.36%	0.69%	0.36%
IDXX	F	0.05%	0.26%	0.05%
MCD	D	1.2%	0.46%	0.46%
MRVL	B	0.95%	0.84%	0.84%
MSFT	F	6.83%	0.51%	0.51%
NVDA	C	8.29%	2.81%	2.81%
PANW	C	0.18%	1.09%	0.18%
TEAM	A	0.51%	0.41%	0.41%
VEEV	C	0.69%	0.43%	0.43%
ZTS	D	0.55%	0.33%	0.33%

NULC Overweight 104 Positions Relative to COWG

Symbol	Grade	Weight
GOOGL	C	3.13%
LLY	F	2.26%
V	A	2.2%
MA	C	2.14%
GOOG	C	1.92%
TSLA	B	1.88%
ETN	A	1.72%
FI	A	1.71%
IBM	C	1.62%
PGR	A	1.57%
KO	D	1.55%
MS	A	1.53%
SPGI	C	1.48%
MCK	B	1.46%
DIS	B	1.45%
PG	A	1.41%
MMC	B	1.38%
DHR	F	1.33%
MELI	D	1.31%
PNC	B	1.3%
TJX	A	1.27%
HCA	F	1.21%
ECL	D	1.21%
OKE	A	1.2%
CARR	D	1.16%
INTC	D	1.05%
UPS	C	1.04%
TGT	F	1.02%
AMGN	D	0.98%
CMG	B	0.97%
ADP	B	0.97%
AMT	D	0.96%
C	A	0.94%
LNG	B	0.93%
SNPS	B	0.9%
T	A	0.85%
BKR	B	0.83%
AXON	A	0.81%
LOW	D	0.79%
AMD	F	0.76%
PEP	F	0.75%
CMCSA	B	0.75%
EXC	C	0.73%
EW	C	0.72%
HPQ	B	0.69%
TXN	C	0.65%
ED	D	0.64%
MMM	D	0.57%
HPE	B	0.54%
KEYS	A	0.53%
URI	B	0.49%
TRV	B	0.48%
ADM	D	0.48%
NTAP	C	0.47%
EBAY	D	0.45%
WST	C	0.45%
IRM	D	0.44%
KR	B	0.44%
FTV	C	0.42%
STLD	B	0.41%
LYB	F	0.41%
AWK	D	0.41%
WDC	D	0.4%
CBOE	B	0.4%
EQIX	A	0.4%
STX	D	0.38%
TRU	D	0.38%
TFC	A	0.37%
J	F	0.35%
FSLR	F	0.35%
TRMB	B	0.34%
BALL	D	0.33%
HOOD	B	0.33%
VRTX	F	0.32%
DECK	A	0.31%
MCO	B	0.3%
JNPR	F	0.24%
GS	A	0.23%
FDX	B	0.22%
VZ	C	0.21%
SOLV	C	0.2%
HD	A	0.2%
A	D	0.19%
NEM	D	0.18%
EME	C	0.18%
MKTX	D	0.17%
MOS	F	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
ACGL	D	0.12%
NXPI	D	0.09%
CI	F	0.08%
AKAM	D	0.07%
WELL	A	0.07%
IT	C	0.07%
USB	A	0.06%
WTW	B	0.05%
AZO	C	0.04%
UNP	C	0.04%
DXCM	D	0.03%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 81 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-7.1%
UI	A	-4.36%
TPL	A	-4.12%
UTHR	C	-2.55%
PLTR	B	-2.33%
GDDY	A	-2.27%
FICO	B	-2.04%
DTM	B	-2.02%
DOCS	C	-1.92%
TKO	B	-1.71%
CRUS	D	-1.69%
GRMN	B	-1.68%
ORCL	B	-1.61%
RGLD	C	-1.6%
PM	B	-1.58%
RMD	C	-1.58%
WMB	A	-1.57%
ANET	C	-1.53%
AVGO	D	-1.47%
KMI	A	-1.45%
MO	A	-1.42%
CWEN	C	-1.41%
GEN	B	-1.33%
AAPL	C	-1.27%
CSL	C	-1.19%
ADI	D	-1.09%
MRO	B	-1.05%
DOCU	A	-1.03%
MPWR	F	-0.95%
NOW	A	-0.94%
KLAC	D	-0.94%
FTNT	C	-0.94%
TDG	D	-0.9%
VRSK	A	-0.85%
FFIV	B	-0.82%
MTD	D	-0.8%
AM	A	-0.79%
LOPE	B	-0.78%
QCOM	F	-0.78%
REGN	F	-0.76%
SMG	D	-0.72%
PAYX	C	-0.71%
META	D	-0.7%
SNA	A	-0.69%
OLED	D	-0.68%
DBX	B	-0.68%
ABBV	D	-0.67%
FANG	D	-0.64%
MANH	D	-0.62%
DT	C	-0.54%
ZM	B	-0.53%
BMY	B	-0.53%
DUOL	A	-0.51%
ROP	B	-0.51%
JAZZ	B	-0.5%
PTC	A	-0.5%
JNJ	D	-0.48%
BSY	D	-0.47%
SWKS	F	-0.47%
MTCH	D	-0.46%
AME	A	-0.46%
INTU	C	-0.45%
ANSS	B	-0.45%
NBIX	C	-0.43%
CRWD	B	-0.42%
DDOG	A	-0.4%
VRSN	F	-0.39%
MCHP	D	-0.38%
ZS	C	-0.37%
IRDM	D	-0.36%
WDAY	B	-0.35%
LRCX	F	-0.34%
MEDP	D	-0.33%
PINS	D	-0.32%
ABNB	C	-0.28%
OKTA	C	-0.25%
ETSY	D	-0.24%
SNOW	C	-0.23%
LSCC	D	-0.23%
ZI	D	-0.2%
PATH	C	-0.18%