PCGG vs. LCLG ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Logan Capital Broad Innovative Growth ETF (LCLG)
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

$12.09

Average Daily Volume

50,961

Number of Holdings *

21

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

Logan Capital Broad Innovative Growth ETF

LCLG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$54.12

Average Daily Volume

563

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period PCGG LCLG
30 Days 6.46% 10.70%
60 Days 5.47% 10.73%
90 Days 7.15% 14.79%
12 Months 19.20% 43.79%
7 Overlapping Holdings
Symbol Grade Weight in PCGG Weight in LCLG Overlap
ACN B 2.73% 1.07% 1.07%
ADBE C 4.24% 1.1% 1.1%
AMZN B 9.22% 4.3% 4.3%
GOOG C 7.72% 1.8% 1.8%
MA A 4.62% 4.62% 4.62%
PAYC A 3.06% 0.84% 0.84%
ZTS F 2.14% 0.59% 0.59%
PCGG Overweight 14 Positions Relative to LCLG
Symbol Grade Weight
MSFT C 5.96%
ABT B 4.56%
V A 4.19%
WDAY C 4.12%
MSCI B 4.1%
AON A 4.03%
SHOP B 3.88%
ICLR F 3.35%
TMO F 2.85%
GLOB B 2.42%
NOW A 2.27%
ABNB C 1.62%
ORCL B 1.53%
ADP A 1.47%
PCGG Underweight 50 Positions Relative to LCLG
Symbol Grade Weight
APP B -5.16%
NFLX B -5.14%
AAPL A -4.63%
APH B -4.28%
AVGO D -3.99%
META D -3.86%
KLAC D -3.65%
DKS C -3.01%
CTAS A -2.83%
URI B -2.58%
GOOGL C -2.56%
FAST A -2.32%
ODFL B -2.16%
DECK B -1.86%
TTD B -1.78%
COIN C -1.78%
LAD B -1.76%
BURL B -1.75%
ANET C -1.69%
WSM B -1.65%
CPRT A -1.62%
SHW A -1.58%
MTD D -1.58%
TXRH A -1.54%
LECO C -1.46%
EA B -1.32%
WAT A -1.29%
SBUX B -1.28%
ZBRA A -1.2%
MAR A -0.98%
NDSN B -0.96%
HD B -0.93%
GPK C -0.9%
LPLA A -0.87%
MNST B -0.87%
A D -0.82%
HUBB B -0.8%
IQV D -0.69%
LOGI D -0.68%
LULU C -0.66%
TRMB B -0.58%
ELF C -0.56%
ETN A -0.53%
POOL C -0.45%
CRL D -0.41%
NSP D -0.4%
LW C -0.38%
RH B -0.36%
OMF A -0.35%
IPGP D -0.25%
Compare ETFs