SZNE vs. NULC ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Nuveen ESG Large-Cap ETF (NULC)

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) 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 its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

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

Performance

Period	SZNE	NULC
30 Days	2.64%	2.83%
60 Days	0.15%	5.29%
90 Days	0.62%	7.13%
12 Months	17.34%	30.46%

52 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in NULC	Overlap
ADBE	C	0.33%	0.47%	0.33%
ADP	B	0.33%	0.97%	0.33%
AKAM	D	0.31%	0.07%	0.07%
AMAT	F	0.33%	0.99%	0.33%
AMD	F	0.32%	0.76%	0.32%
AXON	A	0.46%	0.81%	0.46%
AZO	C	0.48%	0.04%	0.04%
BALL	D	0.78%	0.33%	0.33%
BKNG	A	0.59%	0.43%	0.43%
CARR	D	0.29%	1.16%	0.29%
CDNS	B	0.38%	0.57%	0.38%
CMG	B	0.5%	0.97%	0.5%
CRM	B	0.45%	1.6%	0.45%
DECK	A	0.53%	0.31%	0.31%
DOV	A	0.33%	0.01%	0.01%
EBAY	D	0.45%	0.45%	0.45%
ECL	D	0.84%	1.21%	0.84%
ETN	A	0.36%	1.72%	0.36%
FDX	B	0.3%	0.22%	0.22%
FSLR	F	0.27%	0.35%	0.27%
FTV	C	0.3%	0.42%	0.3%
HD	A	0.5%	0.2%	0.2%
HPE	B	0.43%	0.54%	0.43%
HPQ	B	0.38%	0.69%	0.38%
IBM	C	0.33%	1.62%	0.33%
INTC	D	0.41%	1.05%	0.41%
IT	C	0.36%	0.07%	0.07%
J	F	0.37%	0.35%	0.35%
JNPR	F	0.34%	0.24%	0.24%
KEYS	A	0.36%	0.53%	0.36%
LOW	D	0.5%	0.79%	0.5%
LYB	F	0.77%	0.41%	0.41%
MCD	D	0.47%	1.2%	0.47%
MMM	D	0.29%	0.57%	0.29%
MOS	F	0.84%	0.16%	0.16%
MSFT	F	0.33%	6.83%	0.33%
NEM	D	0.66%	0.18%	0.18%
NTAP	C	0.35%	0.47%	0.35%
NVDA	C	0.42%	8.29%	0.42%
NXPI	D	0.33%	0.09%	0.09%
PANW	C	0.39%	0.18%	0.18%
SNPS	B	0.38%	0.9%	0.38%
STLD	B	1.1%	0.41%	0.41%
STX	D	0.33%	0.38%	0.33%
TJX	A	0.47%	1.27%	0.47%
TRMB	B	0.43%	0.34%	0.34%
TSLA	B	0.66%	1.88%	0.66%
TXN	C	0.36%	0.65%	0.36%
UNP	C	0.29%	0.04%	0.04%
UPS	C	0.3%	1.04%	0.3%
URI	B	0.35%	0.49%	0.35%
WDC	D	0.33%	0.4%	0.33%

SZNE Overweight 171 Positions Relative to NULC

Symbol	Grade	Weight
VMC	B	1.04%
IP	B	1.01%
MLM	B	1.0%
ALB	C	1.0%
SW	A	0.97%
PKG	A	0.97%
APD	A	0.94%
NUE	C	0.92%
CF	B	0.91%
FCX	D	0.87%
SHW	A	0.87%
CTVA	C	0.86%
DD	D	0.86%
LIN	D	0.83%
EMN	D	0.83%
PPG	F	0.82%
AVY	D	0.79%
AMCR	D	0.79%
DOW	F	0.77%
FMC	D	0.75%
IFF	D	0.74%
CCL	B	0.67%
NCLH	B	0.67%
RCL	A	0.66%
EXPE	B	0.63%
MAR	B	0.58%
GRMN	B	0.58%
GM	B	0.58%
PLTR	B	0.57%
LVS	C	0.57%
TPR	B	0.56%
LULU	C	0.56%
RL	B	0.55%
HLT	A	0.54%
CE	F	0.53%
UAL	A	0.53%
ABNB	C	0.53%
AMZN	C	0.52%
DPZ	C	0.51%
WYNN	D	0.51%
BWA	D	0.51%
ORLY	B	0.51%
F	C	0.49%
DRI	B	0.49%
YUM	B	0.47%
SBUX	A	0.47%
MGM	D	0.47%
ULTA	F	0.47%
POOL	C	0.47%
CZR	F	0.47%
KMX	B	0.46%
TSCO	D	0.46%
CRWD	B	0.45%
FTNT	C	0.45%
NVR	D	0.45%
NKE	D	0.45%
LKQ	D	0.44%
FICO	B	0.43%
BBY	D	0.43%
GEV	B	0.43%
PHM	D	0.43%
HAS	D	0.43%
GDDY	A	0.42%
LEN	D	0.42%
GPC	D	0.42%
JBL	B	0.42%
DAL	C	0.42%
ROST	C	0.42%
MHK	D	0.42%
GNRC	B	0.41%
ZBRA	B	0.41%
EPAM	C	0.41%
DAY	B	0.4%
CSCO	B	0.4%
DELL	C	0.4%
NOW	A	0.4%
PAYC	B	0.4%
TDY	B	0.39%
MSI	B	0.39%
DHI	D	0.39%
GEN	B	0.39%
ADSK	A	0.39%
ORCL	B	0.39%
FFIV	B	0.39%
ANET	C	0.38%
PTC	A	0.38%
APH	A	0.38%
APTV	D	0.38%
LDOS	C	0.38%
GLW	B	0.38%
MU	D	0.38%
SNA	A	0.38%
PCAR	B	0.37%
ANSS	B	0.37%
EMR	A	0.37%
AVGO	D	0.36%
FAST	B	0.36%
TYL	B	0.36%
CTSH	B	0.36%
PWR	A	0.36%
GWW	B	0.36%
PH	A	0.36%
INTU	C	0.36%
AME	A	0.35%
CMI	A	0.35%
JCI	C	0.35%
WAB	B	0.35%
ODFL	B	0.35%
ACN	C	0.35%
HWM	A	0.35%
JBHT	C	0.34%
HUBB	B	0.34%
PNR	A	0.34%
LHX	C	0.34%
VRSN	F	0.34%
CPRT	A	0.34%
CAT	B	0.34%
IEX	B	0.34%
ROP	B	0.34%
IR	B	0.34%
AAPL	C	0.34%
HON	B	0.34%
PAYX	C	0.33%
ADI	D	0.33%
QCOM	F	0.33%
ON	D	0.33%
LRCX	F	0.33%
TT	A	0.33%
LUV	C	0.33%
VRSK	A	0.32%
OTIS	C	0.32%
BR	A	0.32%
ITW	B	0.32%
CSX	B	0.32%
NSC	B	0.32%
CHRW	C	0.32%
CTAS	B	0.32%
WM	A	0.32%
GE	D	0.31%
GD	F	0.31%
RSG	A	0.31%
NOC	D	0.31%
KLAC	D	0.31%
RTX	C	0.31%
ROK	B	0.31%
TXT	D	0.3%
TDG	D	0.3%
ALLE	D	0.3%
ROL	B	0.3%
NDSN	B	0.3%
SWKS	F	0.29%
BLDR	D	0.29%
MCHP	D	0.29%
CDW	F	0.29%
LMT	D	0.29%
MAS	D	0.29%
UBER	D	0.29%
EXPD	D	0.29%
DE	A	0.29%
BA	F	0.28%
TER	D	0.28%
VLTO	D	0.28%
XYL	D	0.28%
AOS	F	0.27%
SWK	D	0.26%
EFX	F	0.26%
HII	D	0.24%
MPWR	F	0.24%
QRVO	F	0.21%
ENPH	F	0.18%
SMCI	F	0.16%

SZNE Underweight 69 Positions Relative to NULC

Symbol	Grade	Weight
GOOGL	C	-3.13%
LLY	F	-2.26%
V	A	-2.2%
MA	C	-2.14%
GOOG	C	-1.92%
FI	A	-1.71%
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%
HCA	F	-1.21%
OKE	A	-1.2%
TGT	F	-1.02%
AMGN	D	-0.98%
AMT	D	-0.96%
MRVL	B	-0.95%
C	A	-0.94%
LNG	B	-0.93%
T	A	-0.85%
BKR	B	-0.83%
PEP	F	-0.75%
CMCSA	B	-0.75%
EXC	C	-0.73%
GILD	C	-0.72%
EW	C	-0.72%
VEEV	C	-0.69%
ED	D	-0.64%
ZTS	D	-0.55%
TEAM	A	-0.51%
TRV	B	-0.48%
ADM	D	-0.48%
WST	C	-0.45%
IRM	D	-0.44%
KR	B	-0.44%
AWK	D	-0.41%
CBOE	B	-0.4%
EQIX	A	-0.4%
TRU	D	-0.38%
TFC	A	-0.37%
HOLX	D	-0.36%
EA	A	-0.35%
HOOD	B	-0.33%
VRTX	F	-0.32%
MCO	B	-0.3%
GS	A	-0.23%
VZ	C	-0.21%
SOLV	C	-0.2%
A	D	-0.19%
EME	C	-0.18%
MKTX	D	-0.17%
LPLA	A	-0.13%
CAH	B	-0.13%
DINO	D	-0.13%
ACGL	D	-0.12%
CI	F	-0.08%
WELL	A	-0.07%
USB	A	-0.06%
WTW	B	-0.05%
IDXX	F	-0.05%
DXCM	D	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%