PCGG vs. PCIG ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Polen Capital International Growth ETF (PCIG)

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

50,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PCIG

Polen Capital International Growth ETF

PCIG Description

PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$9.46

Average Daily Volume

5,619

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PCGG	PCIG
30 Days	2.78%	-2.52%
60 Days	3.14%	-4.25%
90 Days	4.23%	-4.83%
12 Months	16.38%

5 Overlapping Holdings

Symbol	Grade	Weight in PCGG	Weight in PCIG	Overlap
ACN	B	2.73%	0.82%	0.82%
AON	A	4.03%	6.61%	4.03%
GLOB	B	2.42%	1.64%	1.64%
ICLR	D	3.35%	10.24%	3.35%
SHOP	B	3.88%	3.84%	3.84%

PCGG Overweight 16 Positions Relative to PCIG

Symbol	Grade	Weight
AMZN	C	9.22%
GOOG	C	7.72%
MSFT	D	5.96%
MA	B	4.62%
ABT	B	4.56%
ADBE	C	4.24%
V	A	4.19%
WDAY	B	4.12%
MSCI	C	4.1%
PAYC	B	3.06%
TMO	F	2.85%
NOW	A	2.27%
ZTS	D	2.14%
ABNB	C	1.62%
ORCL	A	1.53%
ADP	A	1.47%

PCGG Underweight 5 Positions Relative to PCIG

Symbol	Grade	Weight
MDT	D	-5.31%
MELI	C	-4.35%
HDB	C	-4.08%
UL	D	-1.28%
ONON	A	-0.89%