PCGG vs. LCG ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Sterling Capital Focus Equity ETF (LCG)

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 ^*

21

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

8,402

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	PCGG	LCG
30 Days	1.43%	2.79%
60 Days	2.49%	4.06%
90 Days	4.23%	6.19%
12 Months	17.17%	16.68%

7 Overlapping Holdings

	Symbol	Grade	Weight in PCGG	Weight in LCG	Overlap
	AMZN	B	9.22%	4.83%	4.83%
	GOOG	B	7.72%	4.7%	4.7%
	MSCI	A	4.1%	4.36%	4.1%
	MSFT	D	5.96%	3.08%	3.08%
	NOW	B	2.27%	3.68%	2.27%
	SHOP	A	3.88%	9.42%	3.88%
	WDAY	B	4.12%	3.63%	3.63%

PCGG Overweight 14 Positions Relative to LCG

	Symbol	Grade	Weight
	MA	A	4.62%
	ABT	B	4.56%
	ADBE	F	4.24%
	V	A	4.19%
	AON	A	4.03%
	ICLR	F	3.35%
	PAYC	B	3.06%
	TMO	D	2.85%
	ACN	C	2.73%
	GLOB	C	2.42%
	ZTS	D	2.14%
	ABNB	C	1.62%
	ORCL	A	1.53%
	ADP	B	1.47%

PCGG Underweight 12 Positions Relative to LCG

	Symbol	Grade	Weight
	SPGI	C	-7.79%
	CSGP	F	-6.38%
	IDXX	F	-4.81%
	VEEV	C	-4.49%
	SAIA	B	-4.47%
	MDB	C	-4.44%
	HUBS	A	-3.87%
	ODFL	B	-3.72%
	ASML	F	-3.56%
	TEAM	A	-3.36%
	CDNS	B	-3.14%
	SNPS	C	-3.12%

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

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Trucking Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Infrastructure Hyperscale Integrated Circuits Software Analytical Tools Business Intelligence CRM Cloud Applications Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design Electronic Design Automation