NWLG vs. PTNQ ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to Pacer Trendpilot 100 ETF (PTNQ)

NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.66

Average Daily Volume

36,675

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NWLG	PTNQ
30 Days	1.70%	0.68%
60 Days	10.06%	5.42%
90 Days	13.12%	7.47%
12 Months	42.11%	17.44%

20 Overlapping Holdings

Symbol	Grade	Weight in NWLG	Weight in PTNQ	Overlap
AAPL	C	6.32%	4.97%	4.97%
ADBE	D	0.78%	0.79%	0.78%
AMD	F	1.66%	0.87%	0.87%
AMZN	A	8.31%	2.83%	2.83%
ASML	F	1.33%	0.24%	0.24%
AVGO	B	3.77%	2.94%	2.94%
BKNG	A	1.57%	0.59%	0.59%
GOOG	B	2.69%	1.4%	1.4%
GOOGL	B	3.13%	1.45%	1.45%
INTU	D	1.92%	0.64%	0.64%
ISRG	A	2.41%	0.67%	0.67%
LRCX	F	1.33%	0.36%	0.36%
MELI	C	2.07%	0.38%	0.38%
MSFT	D	12.76%	4.37%	4.37%
NFLX	A	1.93%	1.22%	1.22%
NVDA	B	9.77%	4.71%	4.71%
ORLY	B	1.22%	0.25%	0.25%
SNPS	C	0.93%	0.3%	0.3%
TXN	B	1.14%	0.69%	0.69%
WDAY	D	2.1%	0.19%	0.19%

NWLG Overweight 21 Positions Relative to PTNQ

Symbol	Grade	Weight
TT	B	2.84%
MA	B	2.8%
SPOT	B	2.5%
KKR	B	2.29%
LLY	F	2.16%
GE	D	1.86%
NOW	A	1.82%
ORCL	B	1.66%
FICO	B	1.61%
UBER	C	1.55%
CMG	D	1.36%
ANET	B	1.17%
APH	A	1.15%
SYK	A	1.15%
SHOP	B	1.11%
ECL	D	1.04%
HLT	B	1.03%
BSX	B	0.99%
ALNY	C	0.95%
VMC	B	0.9%
WCN	D	0.89%

NWLG Underweight 81 Positions Relative to PTNQ

Symbol	Grade	Weight
META	B	-2.85%
TSLA	B	-1.75%
COST	C	-1.45%
TMUS	B	-0.97%
PEP	F	-0.85%
CSCO	A	-0.83%
LIN	D	-0.82%
QCOM	F	-0.68%
AMGN	D	-0.64%
CMCSA	B	-0.63%
AMAT	F	-0.56%
HON	B	-0.5%
VRTX	A	-0.46%
ADP	A	-0.44%
PANW	B	-0.43%
MU	C	-0.41%
SBUX	B	-0.41%
ADI	C	-0.41%
GILD	A	-0.41%
KLAC	F	-0.34%
REGN	F	-0.34%
INTC	C	-0.34%
MDLZ	F	-0.34%
CEG	C	-0.31%
CTAS	B	-0.31%
PDD	C	-0.3%
PYPL	B	-0.3%
CDNS	B	-0.28%
MAR	B	-0.27%
CRWD	C	-0.26%
MRVL	A	-0.26%
CSX	D	-0.25%
DASH	B	-0.23%
ADSK	A	-0.23%
ABNB	C	-0.22%
FTNT	C	-0.22%
NXPI	D	-0.22%
ROP	F	-0.21%
TTD	B	-0.2%
PCAR	B	-0.2%
PAYX	B	-0.19%
MNST	B	-0.19%
AEP	D	-0.19%
ROST	D	-0.18%
CHTR	B	-0.18%
CPRT	D	-0.18%
KDP	F	-0.17%
FAST	A	-0.17%
ODFL	B	-0.16%
EXC	D	-0.15%
VRSK	B	-0.15%
MCHP	F	-0.15%
GEHC	D	-0.15%
EA	A	-0.15%
KHC	F	-0.15%
AZN	F	-0.15%
XEL	B	-0.14%
CTSH	D	-0.14%
BKR	A	-0.14%
DDOG	B	-0.14%
IDXX	F	-0.13%
CCEP	D	-0.13%
LULU	C	-0.13%
FANG	F	-0.12%
CSGP	D	-0.11%
TEAM	B	-0.11%
ON	D	-0.11%
ZS	C	-0.1%
TTWO	B	-0.1%
ANSS	C	-0.1%
DXCM	D	-0.1%
ILMN	A	-0.09%
BIIB	F	-0.09%
CDW	F	-0.09%
MRNA	F	-0.08%
ARM	C	-0.07%
MDB	F	-0.07%
WBD	D	-0.07%
GFS	D	-0.07%
SMCI	F	-0.06%
DLTR	F	-0.05%