PCGG vs. DUHP ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Dimensional US High Profitability ETF (DUHP)
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

$11.88

Average Daily Volume

50,065

Number of Holdings *

21

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

Dimensional US High Profitability ETF

DUHP Description Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.14

Average Daily Volume

628,255

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period PCGG DUHP
30 Days 2.78% 0.92%
60 Days 3.14% 3.59%
90 Days 4.23% 4.89%
12 Months 16.38% 30.55%
9 Overlapping Holdings
Symbol Grade Weight in PCGG Weight in DUHP Overlap
ACN B 2.73% 0.13% 0.13%
ADBE C 4.24% 1.35% 1.35%
ADP A 1.47% 1.31% 1.31%
AON A 4.03% 0.33% 0.33%
MA B 4.62% 3.01% 3.01%
MSFT D 5.96% 4.52% 4.52%
ORCL A 1.53% 2.31% 1.53%
V A 4.19% 4.15% 4.15%
ZTS D 2.14% 0.53% 0.53%
PCGG Overweight 12 Positions Relative to DUHP
Symbol Grade Weight
AMZN C 9.22%
GOOG C 7.72%
ABT B 4.56%
WDAY B 4.12%
MSCI C 4.1%
SHOP B 3.88%
ICLR D 3.35%
PAYC B 3.06%
TMO F 2.85%
GLOB B 2.42%
NOW A 2.27%
ABNB C 1.62%
PCGG Underweight 153 Positions Relative to DUHP
Symbol Grade Weight
NVDA B -6.26%
AAPL C -5.4%
LLY F -3.81%
HD B -2.69%
JNJ C -2.46%
ABBV F -2.44%
COST A -2.38%
PEP F -2.0%
CAT B -1.91%
IBM C -1.84%
UNP C -1.55%
TJX A -1.43%
KO D -1.41%
AMP A -1.27%
AMGN F -1.17%
URI C -1.1%
MRK D -1.05%
DE B -1.05%
RCL A -1.01%
KR B -1.0%
HON C -0.97%
LMT D -0.96%
BMY B -0.92%
COP C -0.91%
LNG A -0.9%
GILD C -0.84%
AXP A -0.82%
SHW B -0.8%
TSCO D -0.78%
GWW B -0.75%
PAYX B -0.72%
TGT F -0.67%
ROST D -0.67%
ADSK A -0.67%
VST A -0.67%
CTAS B -0.66%
WM B -0.66%
LRCX F -0.63%
KLAC F -0.62%
OXY D -0.62%
APP B -0.6%
CL D -0.59%
UPS C -0.58%
COR B -0.56%
SYY D -0.55%
DAL B -0.55%
KMB C -0.55%
AMAT F -0.55%
CDW F -0.52%
HES B -0.51%
TRGP A -0.51%
NKE F -0.51%
CMG B -0.5%
IT C -0.5%
ITW B -0.49%
VRT B -0.47%
MCO B -0.46%
BBY D -0.45%
VRSK A -0.44%
IDXX F -0.43%
NXPI D -0.42%
VZ C -0.41%
TXN C -0.39%
CSX C -0.38%
WSM C -0.33%
CPAY A -0.32%
LULU C -0.31%
MCHP F -0.3%
ROK C -0.3%
PG C -0.29%
MSI B -0.28%
JBL C -0.27%
DVN F -0.27%
MPC D -0.27%
UAL A -0.26%
ODFL C -0.25%
K A -0.25%
FAST B -0.24%
SCI B -0.23%
BR A -0.23%
EOG A -0.23%
EXPE B -0.22%
AVY F -0.22%
CHTR C -0.22%
NTAP C -0.22%
LPLA A -0.21%
WAT C -0.19%
LYB F -0.19%
MTD F -0.18%
DRI B -0.18%
TRV B -0.18%
EQH C -0.17%
ULTA F -0.17%
NVR D -0.16%
XPO B -0.15%
OMC C -0.15%
LOW C -0.15%
CLX A -0.15%
ROL B -0.15%
FTNT C -0.14%
LVS B -0.14%
TT A -0.13%
BURL B -0.13%
BLDR D -0.13%
BAH F -0.13%
TPL A -0.12%
ALLE C -0.12%
HSY F -0.12%
DVA C -0.12%
NRG B -0.11%
MO A -0.11%
VLO C -0.1%
HAL C -0.1%
GDDY A -0.1%
BKNG A -0.09%
DKS D -0.09%
MMM D -0.09%
LII A -0.09%
LECO C -0.08%
WMS F -0.07%
POOL C -0.07%
STX C -0.07%
MANH D -0.07%
CAH B -0.07%
BJ A -0.06%
ACI C -0.06%
EXPD C -0.06%
QCOM F -0.06%
HCA F -0.05%
LYV A -0.05%
GEN B -0.05%
MEDP D -0.04%
DECK A -0.03%
MMC B -0.03%
SCCO F -0.03%
MAR A -0.03%
CTRA B -0.03%
JBHT C -0.03%
KVUE A -0.03%
PFG D -0.02%
WMG D -0.02%
FDS B -0.02%
CF A -0.01%
CVNA B -0.01%
ORLY B -0.01%
LW C -0.01%
SOLV D -0.01%
HOLX D -0.01%
STLD B -0.01%
XOM B -0.0%
DELL B -0.0%
CCK D -0.0%
IQV F -0.0%
Compare ETFs