PCGG vs. BBH ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Market Vectors Biotech ETF (BBH)
PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.89

Average Daily Volume

50,318

Number of Holdings *

21

* may have additional holdings in another (foreign) market
BBH

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$163.97

Average Daily Volume

4,599

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PCGG BBH
30 Days 4.21% -5.41%
60 Days 3.15% -8.01%
90 Days 4.76% -9.78%
12 Months 16.97% 9.20%
1 Overlapping Holdings
Symbol Grade Weight in PCGG Weight in BBH Overlap
ICLR D 3.35% 3.28% 3.28%
PCGG Overweight 20 Positions Relative to BBH
Symbol Grade Weight
AMZN C 9.22%
GOOG C 7.72%
MSFT F 5.96%
MA C 4.62%
ABT B 4.56%
ADBE C 4.24%
V A 4.19%
WDAY B 4.12%
MSCI C 4.1%
AON A 4.03%
SHOP B 3.88%
PAYC B 3.06%
TMO F 2.85%
ACN C 2.73%
GLOB B 2.42%
NOW A 2.27%
ZTS D 2.14%
ABNB C 1.62%
ORCL B 1.53%
ADP B 1.47%
PCGG Underweight 24 Positions Relative to BBH
Symbol Grade Weight
AMGN D -16.33%
VRTX F -11.24%
GILD C -10.9%
REGN F -6.99%
ARGX A -5.41%
IQV D -4.58%
ILMN D -4.15%
BIIB F -3.89%
NTRA B -3.82%
ALNY D -3.27%
MRNA F -2.54%
BNTX D -2.35%
NBIX C -2.28%
INSM C -2.11%
TECH D -2.03%
BMRN D -1.91%
CRL C -1.88%
QGEN D -1.85%
BGNE D -1.82%
INCY C -1.81%
SRPT D -1.74%
EXAS D -1.64%
RGEN D -1.2%
CYTK F -0.93%
Compare ETFs