PCGG vs. GGME ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Invesco Next Gen Media and Gaming ETF (GGME)
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

$11.98

Average Daily Volume

50,428

Number of Holdings *

21

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

Invesco Next Gen Media and Gaming ETF

GGME Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.84

Average Daily Volume

4,016

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PCGG GGME
30 Days 5.53% 4.65%
60 Days 4.26% 5.28%
90 Days 5.09% 8.39%
12 Months 17.34% 41.16%
1 Overlapping Holdings
Symbol Grade Weight in PCGG Weight in GGME Overlap
ADBE C 4.24% 6.43% 4.24%
PCGG Overweight 20 Positions Relative to GGME
Symbol Grade Weight
AMZN C 9.22%
GOOG C 7.72%
MSFT D 5.96%
MA B 4.62%
ABT B 4.56%
V A 4.19%
WDAY C 4.12%
MSCI C 4.1%
AON A 4.03%
SHOP B 3.88%
ICLR F 3.35%
PAYC A 3.06%
TMO F 2.85%
ACN B 2.73%
GLOB B 2.42%
NOW B 2.27%
ZTS D 2.14%
ABNB C 1.62%
ORCL C 1.53%
ADP B 1.47%
PCGG Underweight 38 Positions Relative to GGME
Symbol Grade Weight
NFLX B -8.98%
NVDA C -8.92%
META D -7.89%
AAPL B -7.56%
SPOT B -4.39%
QCOM F -4.1%
ADSK B -4.07%
AMD F -3.77%
TTD B -3.39%
EA C -2.48%
TTWO B -1.87%
ANSS B -1.86%
RBLX C -1.8%
NET B -1.75%
ZM B -1.37%
DKNG C -1.24%
PINS F -1.09%
SNAP C -0.8%
LOGI D -0.65%
ROKU D -0.56%
BSY D -0.53%
U C -0.37%
ALTR B -0.36%
LNW D -0.35%
DLB B -0.25%
DV C -0.18%
AMBA A -0.15%
MGNI B -0.14%
SONO C -0.1%
PTON B -0.1%
SRAD B -0.09%
XMTR C -0.08%
VZIO A -0.07%
HLIT F -0.06%
BMBL C -0.06%
IAS C -0.05%
EVRI A -0.04%
RSKD D -0.03%
Compare ETFs