PCGG vs. IETC ETF Comparison
Comparison of Polen Capital Global Growth ETF (PCGG) to iShares Evolved U.S. Technology ETF (IETC)
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
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.32
Average Daily Volume
18,840
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | PCGG | IETC |
|---|---|---|
| 30 Days | 2.02% | 0.78% |
| 60 Days | 2.82% | 5.01% |
| 90 Days | 4.92% | 9.00% |
| 12 Months | 17.00% | 39.71% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PCGG | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 1.62% | 0.66% | 0.66% | |
| ACN | B | 2.73% | 4.24% | 2.73% | |
| ADBE | D | 4.24% | 1.19% | 1.19% | |
| ADP | B | 1.47% | 0.07% | 0.07% | |
| AMZN | B | 9.22% | 8.02% | 8.02% | |
| GOOG | B | 7.72% | 1.44% | 1.44% | |
| MA | B | 4.62% | 0.95% | 0.95% | |
| MSCI | C | 4.1% | 0.12% | 0.12% | |
| MSFT | D | 5.96% | 7.7% | 5.96% | |
| NOW | B | 2.27% | 2.11% | 2.11% | |
| ORCL | A | 1.53% | 3.5% | 1.53% | |
| WDAY | C | 4.12% | 0.69% | 0.69% |
PCGG Underweight 105 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -11.87% | |
| NVDA | A | -8.78% | |
| CRM | B | -3.82% | |
| AAPL | C | -2.42% | |
| MSI | A | -2.4% | |
| GOOGL | B | -2.34% | |
| VRSN | D | -1.99% | |
| IBM | C | -1.92% | |
| CSCO | B | -1.85% | |
| CDNS | B | -1.84% | |
| META | C | -1.79% | |
| ICE | D | -1.6% | |
| QCOM | F | -1.35% | |
| MANH | D | -1.28% | |
| FTNT | B | -1.25% | |
| GPN | C | -1.12% | |
| PH | B | -0.99% | |
| TEAM | B | -0.84% | |
| PANW | A | -0.82% | |
| NTAP | C | -0.78% | |
| EQIX | A | -0.74% | |
| ADSK | A | -0.71% | |
| SSNC | C | -0.71% | |
| AMD | F | -0.7% | |
| VRSK | A | -0.64% | |
| TYL | B | -0.63% | |
| IT | C | -0.62% | |
| TTD | B | -0.62% | |
| ZM | B | -0.6% | |
| PLTR | B | -0.58% | |
| ANET | D | -0.58% | |
| CDW | F | -0.57% | |
| MPWR | F | -0.52% | |
| LMT | D | -0.41% | |
| ANSS | B | -0.4% | |
| MU | D | -0.39% | |
| CSGP | C | -0.37% | |
| MCO | B | -0.35% | |
| KLAC | F | -0.34% | |
| CRWD | B | -0.33% | |
| G | B | -0.32% | |
| TXN | C | -0.3% | |
| FDS | B | -0.3% | |
| MSTR | B | -0.28% | |
| COIN | B | -0.28% | |
| UBER | F | -0.23% | |
| TTEK | F | -0.21% | |
| DASH | B | -0.21% | |
| SNPS | C | -0.2% | |
| SQ | A | -0.2% | |
| BAH | F | -0.2% | |
| KEYS | A | -0.18% | |
| MMC | D | -0.18% | |
| BSY | D | -0.17% | |
| QLYS | C | -0.17% | |
| TRU | D | -0.17% | |
| DDOG | A | -0.16% | |
| LRCX | F | -0.16% | |
| CACI | D | -0.15% | |
| AKAM | F | -0.14% | |
| PINS | F | -0.14% | |
| HUBS | A | -0.14% | |
| IQV | F | -0.13% | |
| SWKS | F | -0.13% | |
| EA | A | -0.12% | |
| VEEV | C | -0.11% | |
| NSIT | F | -0.1% | |
| IPG | D | -0.1% | |
| TER | F | -0.1% | |
| NDAQ | A | -0.09% | |
| CFLT | B | -0.09% | |
| IRM | C | -0.09% | |
| VRT | A | -0.09% | |
| SLB | C | -0.09% | |
| INTU | B | -0.07% | |
| SNAP | D | -0.07% | |
| ROK | B | -0.07% | |
| CPAY | A | -0.06% | |
| TDY | B | -0.06% | |
| CBOE | C | -0.06% | |
| SLAB | F | -0.06% | |
| CPNG | D | -0.06% | |
| DELL | C | -0.06% | |
| JNPR | D | -0.06% | |
| LPLA | A | -0.06% | |
| QRVO | F | -0.06% | |
| BBY | D | -0.06% | |
| FBIN | D | -0.06% | |
| DOCN | D | -0.05% | |
| MMS | D | -0.05% | |
| ILMN | C | -0.05% | |
| SAIC | F | -0.05% | |
| CL | D | -0.04% | |
| APPN | C | -0.04% | |
| BILL | A | -0.04% | |
| DXC | C | -0.04% | |
| GLW | B | -0.03% | |
| ZI | C | -0.02% | |
| ENPH | F | -0.02% | |
| XYL | D | -0.02% | |
| RIVN | F | -0.01% | |
| GDDY | A | -0.01% | |
| ALGN | D | -0.0% | |
| GRAL | B | -0.0% | |
| FTV | C | -0.0% |
PCGG: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Diagnostics & Research
Information Technology Services
Software - Infrastructure
Business Services
Capital Markets
Drug Manufacturers - Specialty & Generic
Insurance Brokers
Internet Content & Information
Internet Content & Information
Medical Devices
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Software As A Service
Work From Home
Risk Management
CRM
Cloud Applications
Cloud Computing
Customer Relationship Management
Digital Marketing
Dow Jones Component
Hyperscale
Management Applications
Online Shopping
Software Development
Sql
Application Software
Biotechnology
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Dow Jones Component
Financial Management
Smartphones
Software Platform
Aerospace
CRM
Compare ETFs
