NULC vs TRND

Comparison between NUVEEN ESG LARGE-CAP ETF (NULC, ETF) and PACER TRENDPILOT FUND OF FUNDS ETF (TRND, ETF).

5-Year PerformanceNULC has outperformed TRND, delivering a return of +10.5% compared to +5.8%

NULC vs TRND - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	NULC(ETF)	TRND(ETF)
Net Assets	$65M	$65M
Expense Ratio	0.21%	0.77%
Max Drawdown	34.86%	18.33%
Sharpe Ratio	1.15	1.03
5Y Beta	0.95	0.55
P/E Ratio	30.54	N/A
Forward P/E	21.88	N/A
PEG Ratio	0.55	N/A
5Y Dividends CAGR	28.20%	35.79%
5Y EPS CAGR	24.74%	N/A
Debt to Equity	37.17%	N/A
P/S Ratio	3.47	N/A
P/B Ratio	5.73	N/A

Net Assets

NULC

$65M

Winner

TRND

$65M

Expense Ratio

Winner

NULC

0.21%

TRND

0.77%

Max Drawdown

NULC

34.86%

Winner

TRND

18.33%

Sharpe Ratio

Winner

NULC

1.15

TRND

1.03

5Y Beta

NULC

0.95

Winner

TRND

0.55

P/E Ratio

NULC

30.54

TRND

N/A

Forward P/E

NULC

21.88

TRND

N/A

PEG Ratio

NULC

0.55

TRND

N/A

5Y Dividends CAGR

NULC

28.20%

Winner

TRND

35.79%

5Y EPS CAGR

NULC

24.74%

TRND

N/A

Debt to Equity

NULC

37.17%

TRND

N/A

P/S Ratio

NULC

3.47

TRND

N/A

P/B Ratio

NULC

5.73

TRND

N/A

NULC vs TRND - Holdings Comparison

NULC and TRND have 0 common holdings. Overlap is 0.00%

NULC's top 25 holdings weight is 52.64%. TRND's top 25 holdings weight is 99.92%.

Rank	NULC	TRND
#1	NVIDIA CORP (NVDA) - 8.01%	PACER TRENDPILOT„¢ US LARGE CAP ETF (PTLC) - 20.37%
#2	BROADCOM INC (AVGO) - 3.60%	PACER TRENDPILOT„¢ 100 ETF (PTNQ) - 20.19%
#3	META PLATFORMS INC CLASS A (META) - 3.27%	PACER TRENDPILOT US BOND ETF (PTBD) - 19.88%
#4	MICROSOFT CORP (MSFT) - 3.02%	PACER TRENDPILOT INTERNATIONAL ETF (PTIN) - 19.83%
#5	ADVANCED MICRO DEVICES INC (AMD) - 2.91%	PACER TRENDPILOT„¢ US MID CAP ETF (PTMC) - 19.65%
#6	LAM RESEARCH CORP (LRCX) - 1.97%	N/A
#7	CISCO SYSTEMS INC (CSCO) - 1.92%	N/A
#8	WESTERN DIGITAL CORP (WDC) - 1.89%	N/A
#9	VISA INC CLASS A (V) - 1.87%	N/A
#10	GE VERNOVA INC (GEV) - 1.81%	N/A
#11	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.80%	N/A
#12	MORGAN STANLEY (MS) - 1.72%	N/A
#13	MASTERCARD INC CLASS A (MA) - 1.68%	N/A
#14	COCA-COLA CO (KO) - 1.67%	N/A
#15	COSTCO WHOLESALE CORP (COST) - 1.63%	N/A
#16	PROCTER & GAMBLE CO (PG) - 1.59%	N/A
#17	PALO ALTO NETWORKS INC (PANW) - 1.56%	N/A
#18	HOWMET AEROSPACE INC (HWM) - 1.43%	N/A
#19	EATON CORP PLC (ETN) - 1.42%	N/A
#20	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.41%	N/A
#21	MERCK & CO INC (MRK) - 1.34%	N/A
#22	EQUINIX INC (EQIX) - 1.31%	N/A
#23	ABBVIE INC (ABBV) - 1.29%	N/A
#24	ANALOG DEVICES INC (ADI) - 1.27%	N/A
#25	TJX COMPANIES INC (TJX) - 1.25%	N/A
Total Holdings	137	5

NULC vs TRND - Historical Returns

Returns include dividend reinvestment.

Period	NULC	TRND
1 month	+0.08%	-1.42%
3 months	+6.91%	+5.40%
6 months	+10.48%	+6.42%
1 year	+20.04%	+16.85%
5 years(CAGR)	+10.55%	+5.76%
Max(CAGR)	+15.21%	+6.97%

Winner

NULC

+0.08%

TRND

-1.42%

Winner

NULC

+6.91%

TRND

+5.40%

Winner

NULC

+10.48%

TRND

+6.42%

Winner

NULC

+20.04%

TRND

+16.85%

5Y(CAGR)

Winner

NULC

+10.55%

TRND

+5.76%

Max(CAGR)

Winner

NULC

+15.21%

TRND

+6.97%

NULC vs TRND - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NULC	TRND
2026	+12.67%	+8.57%
2025	+16.03%	+6.12%
2024	+19.28%	+12.36%
2023	+22.98%	+16.29%
2022	-20.16%	-15.44%
2021	+27.44%	+13.57%
2020	+21.57%	+3.69%
2019	+16.89%	+7.79%

NULC vs TRND Drawdown Comparison

The maximum drawdown for NULC was -34.86%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The maximum drawdown for TRND was -17.88%, occurring on Mar 16, 2020. Recovery took 215 trading sessions.

The current NULC drawdown is -1.75%. The current TRND drawdown is -1.67%.

Rank	NULC	TRND
#1	-34.86% Feb 19, 2020 - Aug 12, 2020	-17.88% Feb 12, 2020 - Dec 17, 2020
#2	-27.85% Nov 8, 2021 - Feb 2, 2024	-16.21% Dec 29, 2021 - Feb 9, 2024
#3	-18.49% Dec 4, 2024 - Jun 26, 2025	-9.56% Feb 19, 2025 - Oct 6, 2025
#4	-8.91% Jan 29, 2026 - Apr 15, 2026	-8.00% Feb 25, 2026 - Apr 30, 2026
#5	-8.86% Sep 2, 2020 - Nov 9, 2020	-6.65% Jul 16, 2024 - Aug 23, 2024
#6	-8.75% Jul 16, 2024 - Sep 16, 2024	-6.45% May 6, 2019 - Jul 3, 2019
#7	-6.24% Mar 28, 2024 - May 21, 2024	-6.34% Jul 24, 2019 - Oct 24, 2019
#8	-5.65% Oct 28, 2025 - Dec 10, 2025	-4.60% Oct 28, 2025 - Dec 10, 2025
#9	-5.57% Jul 24, 2019 - Sep 12, 2019	-4.51% Mar 28, 2024 - May 14, 2024
#10	-5.34% Sep 3, 2021 - Oct 21, 2021	-3.96% Dec 4, 2024 - Feb 13, 2025
#11	-5.32% Feb 16, 2021 - Mar 15, 2021	-3.92% Jan 17, 2020 - Feb 6, 2020
#12	-4.92% Jun 2, 2026 - Jul 10, 2026	-3.83% Jun 2, 2026 - Jun 15, 2026
#13	-4.20% Apr 26, 2021 - Jun 4, 2021	-3.65% Nov 8, 2021 - Dec 28, 2021
#14	-3.95% Jan 20, 2021 - Feb 4, 2021	-3.53% Sep 3, 2021 - Nov 1, 2021
#15	-3.72% Sep 12, 2019 - Oct 21, 2019	-3.35% Feb 16, 2021 - Apr 1, 2021