PWS vs. NUDV ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Nuveen ESG Dividend ETF (NUDV)

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* 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

$30.58

Average Daily Volume

6,880

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	PWS	NUDV
30 Days	4.72%	2.76%
60 Days	-1.94%	3.76%
90 Days	1.22%	6.72%
12 Months	21.11%	31.22%

49 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in NUDV	Overlap
ADM	D	0.18%	0.51%	0.18%
AMT	D	1.66%	1.27%	1.27%
ATO	A	0.37%	0.43%	0.37%
AVB	B	0.57%	0.63%	0.57%
AWK	D	0.44%	0.52%	0.44%
BBY	D	0.07%	0.35%	0.07%
BG	F	0.09%	0.24%	0.09%
BXP	D	0.2%	0.23%	0.2%
CAG	D	0.09%	0.25%	0.09%
CCI	D	0.8%	0.88%	0.8%
CL	D	0.54%	1.22%	0.54%
CLX	B	0.15%	0.41%	0.15%
CPB	D	0.06%	0.17%	0.06%
CSCO	B	0.28%	1.81%	0.28%
DOC	D	0.26%	0.29%	0.26%
ED	D	0.55%	0.66%	0.55%
EQIX	A	1.54%	1.48%	1.48%
ES	D	0.36%	0.42%	0.36%
EXC	C	0.63%	0.75%	0.63%
HD	A	1.59%	2.06%	1.59%
HPE	B	0.03%	0.53%	0.03%
HPQ	B	0.04%	0.7%	0.04%
HRL	D	0.06%	0.18%	0.06%
IBM	C	0.24%	1.68%	0.24%
INTC	D	0.12%	1.56%	0.12%
IRM	D	0.6%	0.66%	0.6%
JNPR	F	0.01%	0.22%	0.01%
K	A	0.15%	0.43%	0.15%
KDP	D	0.26%	0.67%	0.26%
KHC	F	0.19%	0.38%	0.19%
KMB	D	0.32%	0.89%	0.32%
KO	D	1.72%	1.58%	1.58%
KR	B	0.27%	0.77%	0.27%
LKQ	D	0.04%	0.19%	0.04%
LOW	D	0.6%	1.59%	0.6%
LW	C	0.08%	0.21%	0.08%
MKC	D	0.14%	0.38%	0.14%
NTAP	C	0.03%	0.5%	0.03%
NXPI	D	0.07%	1.09%	0.07%
PEP	F	1.54%	1.49%	1.49%
POOL	C	0.05%	0.27%	0.05%
PSA	D	0.93%	1.02%	0.93%
REG	B	0.21%	0.25%	0.21%
SBAC	D	0.42%	0.46%	0.42%
STX	D	0.02%	0.38%	0.02%
TGT	F	0.4%	1.09%	0.4%
TSCO	D	0.12%	0.56%	0.12%
TXN	C	0.22%	1.51%	0.22%
WELL	A	1.41%	1.56%	1.41%

PWS Overweight 168 Positions Relative to NUDV

Symbol	Grade	Weight
AMZN	C	7.58%
NVDA	C	4.4%
AAPL	C	4.27%
TSLA	B	3.8%
MSFT	F	3.79%
COST	B	2.9%
PG	A	2.84%
WMT	A	2.67%
NEE	D	2.58%
PLD	D	1.88%
SO	D	1.57%
PM	B	1.43%
DUK	C	1.43%
CEG	D	1.2%
DLR	B	1.01%
SPG	B	0.98%
SRE	A	0.96%
AVGO	D	0.93%
O	D	0.88%
VST	B	0.87%
MCD	D	0.84%
AEP	D	0.84%
D	C	0.79%
PEG	A	0.74%
PCG	A	0.74%
CBRE	B	0.7%
MO	A	0.68%
BKNG	A	0.68%
XEL	A	0.64%
EXR	D	0.62%
MDLZ	F	0.61%
VICI	C	0.6%
CSGP	D	0.55%
TJX	A	0.54%
EIX	B	0.54%
ETR	B	0.53%
WEC	A	0.51%
VTR	C	0.47%
EQR	B	0.45%
SBUX	A	0.45%
PPL	B	0.41%
DTE	C	0.41%
AEE	A	0.4%
CRM	B	0.39%
WY	D	0.39%
ORCL	B	0.37%
FE	C	0.35%
NKE	D	0.35%
INVH	D	0.34%
ESS	B	0.34%
MAA	B	0.33%
CNP	B	0.33%
CMS	C	0.33%
NRG	B	0.32%
KVUE	A	0.32%
CMG	B	0.32%
KIM	A	0.3%
ARE	D	0.29%
ORLY	B	0.28%
ADBE	C	0.27%
NI	A	0.27%
ACN	C	0.27%
AMD	F	0.27%
LNT	A	0.26%
MAR	B	0.26%
NOW	A	0.26%
STZ	D	0.26%
MNST	C	0.26%
GIS	D	0.25%
SYY	B	0.25%
ABNB	C	0.24%
EVRG	A	0.24%
GM	B	0.24%
HLT	A	0.24%
UDR	B	0.23%
INTU	C	0.22%
RCL	A	0.22%
CPT	B	0.22%
QCOM	F	0.21%
AZO	C	0.21%
HST	C	0.21%
DHI	D	0.19%
CHD	B	0.19%
HSY	F	0.18%
ROST	C	0.18%
F	C	0.17%
PNW	B	0.17%
AMAT	F	0.17%
LEN	D	0.16%
YUM	B	0.15%
FRT	B	0.15%
PLTR	B	0.15%
AES	F	0.15%
PANW	C	0.15%
LULU	C	0.14%
GRMN	B	0.13%
TSN	B	0.13%
ADI	D	0.13%
MU	D	0.13%
EBAY	D	0.12%
ANET	C	0.12%
PHM	D	0.11%
DECK	A	0.11%
EL	F	0.11%
LRCX	F	0.11%
DG	F	0.11%
CRWD	B	0.1%
SNPS	B	0.1%
CCL	B	0.1%
MSI	B	0.1%
KLAC	D	0.1%
CDNS	B	0.1%
APH	A	0.1%
EXPE	B	0.09%
DLTR	F	0.09%
NVR	D	0.09%
DRI	B	0.08%
ADSK	A	0.08%
SJM	D	0.08%
ULTA	F	0.07%
GPC	D	0.07%
FICO	B	0.07%
LVS	C	0.07%
ROP	B	0.07%
FTNT	C	0.07%
TAP	C	0.07%
APTV	D	0.06%
DPZ	C	0.06%
NCLH	B	0.05%
DELL	C	0.05%
CTSH	B	0.05%
KMX	B	0.05%
IT	C	0.05%
TPR	B	0.05%
KEYS	A	0.04%
ANSS	B	0.04%
WBA	F	0.04%
MCHP	D	0.04%
GLW	B	0.04%
WDC	D	0.03%
TDY	B	0.03%
PTC	A	0.03%
MHK	D	0.03%
CDW	F	0.03%
TYL	B	0.03%
BWA	D	0.03%
HAS	D	0.03%
GDDY	A	0.03%
CZR	F	0.03%
RL	B	0.03%
MPWR	F	0.03%
WYNN	D	0.03%
MGM	D	0.03%
ON	D	0.03%
SMCI	F	0.02%
SWKS	F	0.02%
AKAM	D	0.02%
EPAM	C	0.02%
FFIV	B	0.02%
JBL	B	0.02%
VRSN	F	0.02%
GEN	B	0.02%
TER	D	0.02%
TRMB	B	0.02%
FSLR	F	0.02%
ZBRA	B	0.02%
QRVO	F	0.01%
ENPH	F	0.01%

PWS Underweight 71 Positions Relative to NUDV

Symbol	Grade	Weight
BAC	A	-2.04%
MS	A	-1.86%
JNJ	D	-1.85%
GS	A	-1.75%
CAT	B	-1.68%
BMY	B	-1.63%
GILD	C	-1.62%
CMCSA	B	-1.6%
C	A	-1.58%
ADP	B	-1.58%
VZ	C	-1.57%
PNC	B	-1.55%
USB	A	-1.53%
DE	A	-1.49%
MRK	F	-1.48%
ITW	B	-1.45%
UPS	C	-1.4%
MMC	B	-1.39%
COF	B	-1.34%
AMGN	D	-1.34%
MMM	D	-1.32%
CI	F	-1.3%
PFE	D	-1.3%
FDX	B	-1.3%
OKE	A	-1.28%
AFL	B	-1.16%
TRV	B	-1.14%
BK	A	-1.12%
JCI	C	-1.09%
NEM	D	-0.97%
MET	A	-0.97%
CMI	A	-0.96%
FIS	C	-0.93%
PAYX	C	-0.89%
PRU	A	-0.87%
BKR	B	-0.86%
DFS	B	-0.85%
HIG	B	-0.68%
FITB	A	-0.62%
ROK	B	-0.62%
CAH	B	-0.57%
STT	A	-0.55%
PPG	F	-0.55%
BR	A	-0.52%
SYF	B	-0.49%
RF	A	-0.47%
WSM	B	-0.44%
IFF	D	-0.44%
NTRS	A	-0.43%
STLD	B	-0.42%
PFG	D	-0.38%
DGX	A	-0.35%
TFC	A	-0.35%
OC	A	-0.33%
IEX	B	-0.33%
AVY	D	-0.31%
EQH	B	-0.29%
CHRW	C	-0.25%
HBAN	A	-0.25%
ALLE	D	-0.24%
DKS	C	-0.22%
AIZ	A	-0.22%
IPG	D	-0.21%
CNH	C	-0.2%
WTRG	B	-0.2%
ALLY	C	-0.19%
TTC	D	-0.17%
BBWI	D	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%
PARA	C	-0.12%