NUSC vs PTNQ
Comparison between NUVEEN ESG SMALL-CAP ETF (NUSC, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformancePTNQ has outperformed NUSC, delivering a return of +9.0% compared to +5.7%
NUSC vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUSC
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
NUSC
0.31%
PTNQ
0.65%
Max Drawdown
NUSC
42.32%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
NUSC
1.09
PTNQ
0.58
5Y Beta
NUSC
1.04
Winner
PTNQ
0.67
P/E Ratio
NUSC
65.42
Winner
PTNQ
36.99
Forward P/E
Winner
NUSC
16.14
PTNQ
23.15
PEG Ratio
NUSC
N/A
PTNQ
0.23
5Y Dividends CAGR
NUSC
14.55%
Winner
PTNQ
52.84%
5Y EPS CAGR
NUSC
14.98%
Winner
PTNQ
31.73%
Debt to Equity
NUSC
N/A
PTNQ
34.26%
P/S Ratio
Winner
NUSC
1.39
PTNQ
6.11
P/B Ratio
Winner
NUSC
2.54
PTNQ
9.28
NUSC vs PTNQ - Holdings Comparison
NUSC and PTNQ have 1 common holdings. Overlap is -0.01%
NUSC's top 25 holdings weight is 21.55%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | NUSC | PTNQ |
|---|---|---|
| #1 | ATI INC (ATI) - 1.32% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | NVENT ELECTRIC PLC (NVT) - 1.09% | APPLE INC (AAPL) - 7.33% |
| #3 | VIATRIS INC (VTRS) - 1.06% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | TD SYNNEX CORP (SNX) - 1.04% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | EAST WEST BANCORP INC (EWBC) - 1.04% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | HOST HOTELS & RESORTS INC (HST) - 1.04% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.95% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | STERLING INFRASTRUCTURE INC (STRL) - 0.92% | TESLA INC (TSLA) - 3.14% |
| #9 | AGNC INVESTMENT CORP (AGNC) - 0.90% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | MODINE MANUFACTURING CO (MOD) - 0.89% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | TTM TECHNOLOGIES INC (TTMI) - 0.86% | BROADCOM INC (AVGO) - 2.92% |
| #12 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.86% | WALMART INC (WMT) - 2.43% |
| #13 | POPULAR INC (BPOP) - 0.83% | INTEL CORP (INTC) - 2.37% |
| #14 | ARROW ELECTRONICS INC (ARW) - 0.82% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | NEXTPOWER INC CLASS A (NXT) - 0.81% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | SERVICE CORP INTERNATIONAL (SCI) - 0.78% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | RAMBUS INC (RMBS) - 0.78% | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | MURPHY USA INC (MUSA) - 0.76% | NETFLIX INC (NFLX) - 1.35% |
| #19 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.75% | n/a (PLTR) - 1.34% |
| #20 | DARLING INGREDIENTS INC (DAR) - 0.73% | KLA CORP (KLAC) - 1.32% |
| #21 | MEDPACE HOLDINGS INC (MEDP) - 0.68% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.67% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | CYTOKINETICS INC (CYTK) - 0.67% | n/a (SPCX) - 1.14% |
| #24 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 0.66% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | ESCO TECHNOLOGIES INC (ESE) - 0.64% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 405 | 107 |
NUSC vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUSC
-0.60%
PTNQ
-3.83%
3M
Winner
NUSC
+4.78%
PTNQ
+2.71%
6M
Winner
NUSC
+7.87%
PTNQ
+1.84%
1Y
Winner
NUSC
+22.91%
PTNQ
+13.11%
5Y(CAGR)
NUSC
+5.71%
Winner
PTNQ
+8.96%
10Y(CAGR)
NUSC
+9.86%
Winner
PTNQ
+14.76%
Max(CAGR)
NUSC
+9.86%
Winner
PTNQ
+12.06%
NUSC vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NUSC | PTNQ |
|---|---|---|
| 2026 | +13.61% | +4.75% |
| 2025 | +7.75% | +7.27% |
| 2024 | +8.90% | +16.30% |
| 2023 | +16.05% | +35.50% |
| 2022 | -18.60% | -16.59% |
| 2021 | +19.12% | +14.46% |
| 2020 | +23.44% | +27.22% |
| 2019 | +26.57% | +23.91% |
| 2018 | -10.13% | +6.81% |
| 2017 | +16.50% | +31.40% |
| 2016 | -0.60% | -1.66% |
| 2015 | N/A | -3.30% |
NUSC vs PTNQ Drawdown Comparison
The maximum drawdown for NUSC was -41.49%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current NUSC drawdown is -1.67%. The current PTNQ drawdown is -8.54%.
| Rank | NUSC | PTNQ |
|---|---|---|
| #1 | -41.49% Jan 16, 2020 - Oct 8, 2020 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -28.78% Nov 5, 2021 - Oct 16, 2024 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -26.92% Nov 25, 2024 - Dec 10, 2025 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -25.22% Aug 29, 2018 - Dec 18, 2019 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -10.10% Feb 20, 2026 - Apr 17, 2026 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -8.52% Mar 15, 2021 - Apr 28, 2021 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -8.34% Jan 23, 2018 - May 16, 2018 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -8.11% Jun 8, 2021 - Nov 1, 2021 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -6.32% Apr 28, 2021 - Jun 7, 2021 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -5.56% Feb 24, 2021 - Mar 10, 2021 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -5.37% Jul 25, 2017 - Sep 18, 2017 | -8.54% Jun 2, 2026 - Jul 27, 2026 |
| #12 | -5.21% Oct 12, 2020 - Nov 5, 2020 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -4.52% Nov 11, 2024 - Nov 25, 2024 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -4.48% Apr 26, 2017 - Jun 13, 2017 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -4.41% May 6, 2026 - May 26, 2026 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between NUSC and PTNQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2025)
NUSC vs PTNQ dividend yield comparison.
| Year | NUSC | PTNQ |
|---|---|---|
| 2025 | 1.05% | 0.88% |
| 2024 | 1.15% | 1.96% |
| 2023 | 1.11% | 1.47% |
| 2022 | 1.16% | 0.62% |
| 2021 | 7.06% | 0.00% |
| 2020 | 0.52% | 0.16% |
| 2019 | 0.90% | 0.44% |
| 2018 | 3.95% | 0.45% |
| 2017 | 0.94% | 0.32% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.22% |
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