PCGG vs. SPMO ETF Comparison
Comparison of Polen Capital Global Growth ETF (PCGG) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
$11.87
Average Daily Volume
48,682
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.94
Average Daily Volume
533,708
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | PCGG | SPMO |
|---|---|---|
| 30 Days | 4.36% | 4.84% |
| 60 Days | 5.77% | 13.83% |
| 90 Days | 8.10% | 15.38% |
| 12 Months | 21.40% | 62.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PCGG | Weight in SPMO | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 9.22% | 9.25% | 9.22% |
PCGG Overweight 20 Positions Relative to SPMO
PCGG Underweight 97 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -9.85% | |
| META | C | -6.6% | |
| BRK.A | C | -6.02% | |
| LLY | F | -5.96% | |
| AVGO | B | -5.81% | |
| JPM | A | -5.03% | |
| COST | C | -3.77% | |
| WMT | B | -2.4% | |
| GE | C | -2.1% | |
| PGR | B | -1.58% | |
| AXP | A | -1.36% | |
| IBM | D | -1.33% | |
| GS | A | -1.32% | |
| AMGN | D | -1.21% | |
| KKR | A | -1.18% | |
| T | B | -1.18% | |
| RTX | D | -1.07% | |
| ANET | A | -0.98% | |
| TJX | D | -0.97% | |
| BSX | B | -0.97% | |
| TMUS | B | -0.96% | |
| ETN | B | -0.91% | |
| C | B | -0.86% | |
| CB | D | -0.85% | |
| VRTX | B | -0.82% | |
| REGN | F | -0.82% | |
| TT | B | -0.8% | |
| FI | A | -0.76% | |
| CTAS | A | -0.71% | |
| CEG | C | -0.7% | |
| MCK | B | -0.69% | |
| ICE | D | -0.67% | |
| MSI | B | -0.64% | |
| CL | F | -0.64% | |
| APH | A | -0.64% | |
| TDG | B | -0.6% | |
| KLAC | F | -0.59% | |
| GD | B | -0.58% | |
| WELL | C | -0.58% | |
| VST | B | -0.54% | |
| BK | B | -0.53% | |
| FICO | A | -0.52% | |
| PH | A | -0.49% | |
| CMG | C | -0.46% | |
| ALL | D | -0.45% | |
| WM | B | -0.45% | |
| AJG | C | -0.43% | |
| WMB | A | -0.43% | |
| HLT | B | -0.42% | |
| IRM | C | -0.41% | |
| HWM | A | -0.41% | |
| TRGP | B | -0.41% | |
| HIG | C | -0.37% | |
| AFL | D | -0.36% | |
| URI | B | -0.36% | |
| OKE | B | -0.35% | |
| ECL | D | -0.34% | |
| AIG | B | -0.34% | |
| IR | A | -0.33% | |
| GWW | A | -0.32% | |
| PRU | B | -0.32% | |
| RSG | B | -0.32% | |
| KMI | B | -0.3% | |
| GRMN | A | -0.29% | |
| PSX | F | -0.29% | |
| GDDY | A | -0.29% | |
| PEG | C | -0.28% | |
| MPC | F | -0.26% | |
| COR | A | -0.26% | |
| RCL | A | -0.26% | |
| LDOS | B | -0.24% | |
| FANG | D | -0.23% | |
| NRG | B | -0.23% | |
| IT | B | -0.23% | |
| AXON | A | -0.22% | |
| WAB | A | -0.22% | |
| NDAQ | B | -0.21% | |
| VLTO | D | -0.21% | |
| MLM | B | -0.2% | |
| WTW | A | -0.2% | |
| BRO | B | -0.2% | |
| NTAP | C | -0.19% | |
| FITB | A | -0.19% | |
| PHM | D | -0.18% | |
| STX | D | -0.16% | |
| DECK | B | -0.16% | |
| TYL | C | -0.16% | |
| BR | B | -0.15% | |
| NVR | D | -0.15% | |
| PKG | B | -0.14% | |
| CBOE | C | -0.14% | |
| SYF | A | -0.14% | |
| WRB | B | -0.11% | |
| L | B | -0.1% | |
| UHS | D | -0.09% | |
| NWSA | A | -0.07% | |
| NWS | A | -0.02% |
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
SPMO: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Oil & Gas Midstream
Specialty Industrial Machinery
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Insurance Brokers
Asset Management
Banks - Global
Biotechnology
Broadcasting - TV
Credit Services
Data Storage
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Insurance - Life
Internet Content & Information
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