PCGG vs. DAT ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to ProShares Big Data Refiners ETF (DAT)
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

$11.83

Average Daily Volume

48,588

Number of Holdings *

21

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

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

2,795

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PCGG DAT
30 Days 2.02% 17.73%
60 Days 2.82% 23.85%
90 Days 4.92% 23.96%
12 Months 17.00% 45.89%
0 Overlapping Holdings
Symbol Grade Weight in PCGG Weight in DAT Overlap
PCGG Overweight 21 Positions Relative to DAT
Symbol Grade Weight
AMZN B 9.22%
GOOG B 7.72%
MSFT D 5.96%
MA B 4.62%
ABT B 4.56%
ADBE D 4.24%
V A 4.19%
WDAY C 4.12%
MSCI C 4.1%
AON B 4.03%
SHOP B 3.88%
ICLR D 3.35%
PAYC B 3.06%
TMO D 2.85%
ACN B 2.73%
GLOB C 2.42%
NOW B 2.27%
ZTS D 2.14%
ABNB C 1.62%
ORCL A 1.53%
ADP B 1.47%
PCGG Underweight 25 Positions Relative to DAT
Symbol Grade Weight
PLTR B -9.36%
MSTR B -7.56%
IDCC B -5.69%
CVLT A -5.49%
NTNX B -5.0%
ZBRA B -4.84%
MDB C -4.73%
TYL B -4.7%
DDOG A -4.43%
DT D -4.3%
NICE D -4.09%
CFLT B -4.08%
SNOW C -3.63%
TDC D -3.38%
BRZE C -3.38%
FIVN C -3.34%
INFA C -3.25%
ESTC C -2.94%
VRNT D -2.2%
GENI B -2.12%
CLBT B -1.62%
RBRK A -1.54%
BASE C -1.06%
SWI B -0.9%
CGNT B -0.68%
Compare ETFs