FPAG vs. PCCE ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to Polen Capital China Growth ETF (PCCE)
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.76
Average Daily Volume
18,319
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
PCCE
Polen Capital China Growth ETF
PCCE Description
PCCE aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the Chinese equity market. The strategy is rooted in fundamental research, selecting 25-40 Chinese growth companies with a sustainable edge, such as consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to periodic review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.Grade (RS Rating)
Last Trade
$11.33
Average Daily Volume
3,391
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
Performance
| Period | FPAG | PCCE |
|---|---|---|
| 30 Days | 7.55% | 19.17% |
| 60 Days | 7.40% | 14.36% |
| 90 Days | 9.01% | |
| 12 Months | 29.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FPAG | Weight in PCCE | Overlap |
|---|
FPAG Overweight 25 Positions Relative to PCCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 6.38% | |
| META | D | 5.35% | |
| ADI | B | 5.13% | |
| C | A | 4.88% | |
| CMCSA | F | 4.78% | |
| TEL | A | 4.58% | |
| GOOG | A | 4.17% | |
| IFF | A | 3.84% | |
| WFC | B | 3.66% | |
| AMZN | C | 3.39% | |
| AON | F | 2.69% | |
| AVGO | B | 2.26% | |
| NXPI | B | 2.21% | |
| KMX | F | 1.85% | |
| CHTR | D | 1.75% | |
| KMI | A | 1.72% | |
| MAR | D | 1.69% | |
| FE | B | 1.49% | |
| HWM | A | 1.29% | |
| ICLR | D | 1.26% | |
| WAB | B | 1.23% | |
| UBER | D | 1.16% | |
| NFLX | B | 0.66% | |
| BABA | C | 0.29% | |
| PCG | B | 0.21% |
FPAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Pay TV
Specialty Retail
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Insurance Brokers
Lodging
Media - Diversified
Oil & Gas Midstream
Railroads
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Mobile Devices
Work From Home
Aerospace
Broadband
IBD 50
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
PCCE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Leisure
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