PCGG vs. SOVF ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Sovereign's Capital Flourish Fund (SOVF)
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

$11.41

Average Daily Volume

48,424

Number of Holdings *

21

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

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

10,200

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period PCGG SOVF
30 Days -0.35% 0.10%
60 Days 1.42% 0.97%
90 Days 7.04% 3.84%
12 Months 19.23% 20.98%
2 Overlapping Holdings
Symbol Grade Weight in PCGG Weight in SOVF Overlap
ADP A 1.47% 0.56% 0.56%
PAYC A 3.06% 2.16% 2.16%
PCGG Overweight 19 Positions Relative to SOVF
Symbol Grade Weight
AMZN A 9.22%
GOOG A 7.72%
MSFT D 5.96%
MA B 4.62%
ABT A 4.56%
ADBE F 4.24%
V A 4.19%
WDAY D 4.12%
MSCI A 4.1%
AON A 4.03%
SHOP B 3.88%
ICLR F 3.35%
TMO F 2.85%
ACN C 2.73%
GLOB B 2.42%
NOW A 2.27%
ZTS F 2.14%
ABNB B 1.62%
ORCL B 1.53%
PCGG Underweight 77 Positions Relative to SOVF
Symbol Grade Weight
GSHD A -3.46%
ALKT B -3.03%
COKE D -2.86%
CBRE A -2.75%
PRI B -2.6%
FI A -2.5%
PCTY A -2.34%
FOLD B -2.29%
LCII D -2.28%
PGR D -2.23%
DAVA F -2.22%
LOPE D -2.22%
AFG D -2.17%
AJG D -2.02%
PX B -1.94%
TSN D -1.93%
EEFT C -1.91%
MOH D -1.91%
DIOD F -1.82%
RJF A -1.72%
SBAC D -1.69%
NSP F -1.56%
PPC A -1.52%
KFY B -1.42%
BDX D -1.42%
UPS C -1.41%
BIGC F -1.39%
FANG D -1.34%
NHC D -1.33%
RPAY C -1.32%
SMCI F -1.31%
COLM B -1.29%
QCOM D -1.28%
APG B -1.21%
APA F -1.2%
GEF B -1.18%
DVN F -1.18%
CSCO A -1.17%
VRRM F -1.17%
SCHW B -1.13%
ANET A -1.13%
BKH D -1.06%
ITT C -1.04%
ADV D -1.0%
SITE C -0.99%
AWK D -0.99%
AMED D -0.98%
LECO C -0.96%
NEO D -0.92%
USFD A -0.81%
PLOW F -0.74%
IEX A -0.69%
INTC C -0.69%
CSWI B -0.63%
ERIE F -0.59%
RMD B -0.57%
WMT A -0.57%
TFIN B -0.56%
SAIC A -0.56%
SPTN C -0.55%
FAST A -0.55%
VRSN F -0.52%
CPT D -0.51%
JBHT A -0.51%
OPCH F -0.5%
HCSG A -0.49%
ORLY B -0.49%
WCN D -0.48%
GGG D -0.47%
SPB C -0.46%
CPRT C -0.45%
JJSF C -0.45%
AZZ C -0.45%
SPSC F -0.44%
NTAP D -0.43%
HUBS B -0.42%
KFRC D -0.41%
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