PCGG vs. EAGL ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Eagle Capital Select Equity ETF (EAGL)

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

$11.71

Average Daily Volume

48,777

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EAGL

Eagle Capital Select Equity ETF

EAGL Description

EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.

Grade (RS Rating)

Last Trade

$28.34

Average Daily Volume

49,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PCGG	EAGL
30 Days	1.43%	3.32%
60 Days	2.49%	5.94%
90 Days	4.23%	6.86%
12 Months	17.17%

5 Overlapping Holdings

Symbol	Grade	Weight in PCGG	Weight in EAGL	Overlap
AMZN	B	9.22%	8.03%	8.03%
AON	A	4.03%	4.66%	4.03%
MSFT	D	5.96%	4.11%	4.11%
V	A	4.19%	2.21%	2.21%
WDAY	B	4.12%	4.03%	4.03%

PCGG Overweight 16 Positions Relative to EAGL

Symbol	Grade	Weight
GOOG	B	7.72%
MA	A	4.62%
ABT	B	4.56%
ADBE	F	4.24%
MSCI	A	4.1%
SHOP	A	3.88%
ICLR	F	3.35%
PAYC	B	3.06%
TMO	D	2.85%
ACN	C	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 19 Positions Relative to EAGL

Symbol	Grade	Weight
META	C	-5.74%
GOOGL	B	-5.1%
COP	C	-4.88%
UNH	B	-4.31%
GEV	A	-3.86%
COF	A	-3.8%
AER	B	-3.54%
SAP	C	-3.5%
TSM	B	-3.48%
CHTR	B	-3.28%
HUM	F	-2.83%
CMCSA	B	-2.46%
WWD	B	-2.33%
AA	A	-2.07%
WFC	A	-2.06%
HLT	A	-2.04%
ELV	F	-2.0%
NFLX	A	-1.65%
OXY	F	-1.45%