PEXL vs. NUDV ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Nuveen ESG Dividend ETF (NUDV)

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.58

Average Daily Volume

3,428

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

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

$29.55

Average Daily Volume

3,234

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	NUDV
30 Days	1.97%	2.96%
60 Days	2.89%	4.94%
90 Days	3.29%	11.00%
12 Months	21.45%	30.67%

10 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in NUDV	Overlap
ADM	D	1.01%	0.59%	0.59%
AVY	C	0.92%	0.34%	0.34%
BG	F	0.94%	0.27%	0.27%
BKR	C	1.11%	0.69%	0.69%
CAT	B	1.1%	1.6%	1.1%
HPE	C	0.84%	0.47%	0.47%
IFF	A	1.09%	0.52%	0.52%
KMB	C	1.0%	0.95%	0.95%
KO	B	1.14%	1.83%	1.14%
LKQ	F	1.0%	0.22%	0.22%

PEXL Overweight 90 Positions Relative to NUDV

Symbol	Grade	Weight
TSLA	C	1.27%
G	C	1.23%
FTNT	B	1.22%
HWM	B	1.19%
CCK	B	1.18%
INGR	B	1.18%
ACN	C	1.17%
GE	C	1.17%
GLW	B	1.16%
ADSK	B	1.16%
FMC	B	1.15%
RGLD	C	1.14%
MCD	B	1.14%
IQV	D	1.13%
COHR	C	1.12%
BCO	B	1.12%
RGEN	F	1.12%
NDSN	C	1.11%
CTVA	B	1.11%
CBT	B	1.1%
ITT	B	1.09%
CNXC	F	1.09%
REGN	D	1.09%
WAB	B	1.08%
TDY	B	1.08%
GXO	D	1.07%
GRMN	D	1.06%
TMO	B	1.06%
DHR	B	1.06%
META	B	1.06%
LIN	B	1.06%
A	C	1.06%
ATR	B	1.05%
MPWR	B	1.05%
NOVT	D	1.04%
UBER	C	1.04%
XOM	D	1.04%
NEU	D	1.04%
AAPL	C	1.03%
AXTA	B	1.03%
IR	B	1.02%
NFLX	B	1.02%
BKNG	B	1.01%
RL	B	1.01%
CRUS	D	1.0%
ARW	B	1.0%
PTC	C	1.0%
LFUS	C	0.99%
DCI	C	0.99%
TEL	D	0.98%
APTV	D	0.98%
MSFT	C	0.97%
NWSA	D	0.97%
MTD	C	0.96%
WMG	D	0.96%
CACC	F	0.96%
MOS	F	0.95%
MTSI	C	0.95%
ALTR	C	0.95%
SKX	C	0.94%
AVGO	C	0.93%
WST	D	0.92%
APH	C	0.92%
AMD	C	0.92%
KD	F	0.91%
APA	F	0.9%
JBL	C	0.9%
GOOGL	D	0.9%
AGCO	D	0.9%
ASH	F	0.9%
HAL	F	0.88%
KLAC	D	0.88%
VC	F	0.88%
CROX	C	0.88%
ALV	F	0.87%
CDNS	D	0.86%
LSCC	D	0.86%
BMRN	F	0.85%
ONTO	C	0.85%
NVDA	C	0.85%
PVH	D	0.84%
MCHP	D	0.83%
SNPS	F	0.83%
ABNB	D	0.83%
ALGM	D	0.82%
WFRD	F	0.81%
AMAT	D	0.78%
QCOM	D	0.77%
LRCX	D	0.72%
RMBS	F	0.67%

PEXL Underweight 110 Positions Relative to NUDV

Symbol	Grade	Weight
JNJ	C	-2.05%
HD	B	-2.02%
MRK	F	-1.84%
BAC	D	-1.79%
IBM	B	-1.72%
PEP	D	-1.68%
VZ	A	-1.66%
CSCO	B	-1.62%
LOW	B	-1.58%
PFE	D	-1.58%
AMGN	D	-1.58%
GILD	B	-1.57%
TXN	B	-1.56%
AMT	C	-1.52%
DE	A	-1.51%
CMCSA	C	-1.51%
ADP	C	-1.49%
GS	B	-1.49%
WELL	C	-1.48%
MMC	C	-1.45%
CI	C	-1.45%
BMY	C	-1.43%
MS	B	-1.43%
EQIX	B	-1.42%
UPS	D	-1.42%
C	C	-1.41%
MMM	B	-1.41%
TGT	C	-1.41%
PNC	C	-1.41%
ITW	B	-1.4%
USB	C	-1.39%
FDX	D	-1.38%
CL	C	-1.37%
INTC	D	-1.37%
NEM	C	-1.22%
AFL	A	-1.17%
NXPI	D	-1.17%
PSA	C	-1.14%
COF	B	-1.1%
TRV	C	-1.09%
OKE	C	-1.08%
BK	B	-1.04%
CCI	C	-1.01%
JCI	B	-0.98%
MET	B	-0.95%
FIS	C	-0.93%
PRU	C	-0.85%
PAYX	C	-0.85%
KDP	B	-0.81%
CMI	B	-0.81%
EXC	B	-0.78%
KR	B	-0.74%
ED	B	-0.71%
IRM	C	-0.68%
DFS	C	-0.68%
HIG	B	-0.68%
HPQ	C	-0.67%
AVB	C	-0.65%
TSCO	B	-0.59%
PPG	C	-0.59%
ROK	D	-0.59%
FITB	B	-0.58%
AWK	C	-0.58%
CAH	C	-0.54%
STT	B	-0.52%
SBAC	C	-0.51%
NTAP	D	-0.49%
BR	C	-0.49%
ES	B	-0.47%
K	A	-0.44%
KHC	C	-0.44%
MKC	C	-0.42%
BBY	A	-0.41%
RF	B	-0.41%
ATO	B	-0.41%
STX	B	-0.4%
CLX	C	-0.4%
PFG	B	-0.39%
WSM	C	-0.38%
SYF	C	-0.38%
NTRS	C	-0.36%
STLD	C	-0.34%
DGX	B	-0.34%
TFC	D	-0.32%
IEX	C	-0.31%
DOC	B	-0.31%
CAG	B	-0.31%
OC	C	-0.3%
POOL	C	-0.29%
EQH	C	-0.27%
JNPR	A	-0.26%
ALLE	B	-0.25%
REG	C	-0.25%
CHRW	B	-0.24%
BXP	C	-0.24%
DKS	D	-0.24%
IPG	C	-0.23%
HBAN	B	-0.22%
WTRG	D	-0.2%
AIZ	B	-0.2%
CPB	C	-0.2%
ALLY	F	-0.19%
LW	D	-0.19%
HRL	F	-0.19%
TTC	F	-0.18%
CNH	C	-0.18%
DINO	F	-0.15%
BBWI	D	-0.13%
PARA	D	-0.12%
FOX	B	-0.11%