PCGG vs. XLC ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to The Communication Services Select Sector SPDR Fund (XLC)
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

$12.01

Average Daily Volume

50,318

Number of Holdings *

21

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

The Communication Services Select Sector SPDR Fund

XLC Description The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.08

Average Daily Volume

3,482,170

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period PCGG XLC
30 Days 4.21% 7.30%
60 Days 3.15% 9.06%
90 Days 4.76% 11.06%
12 Months 16.97% 37.55%
1 Overlapping Holdings
Symbol Grade Weight in PCGG Weight in XLC Overlap
GOOG C 7.72% 8.77% 7.72%
PCGG Overweight 20 Positions Relative to XLC
Symbol Grade Weight
AMZN C 9.22%
MSFT F 5.96%
MA C 4.62%
ABT B 4.56%
ADBE C 4.24%
V A 4.19%
WDAY B 4.12%
MSCI C 4.1%
AON A 4.03%
SHOP B 3.88%
ICLR D 3.35%
PAYC B 3.06%
TMO F 2.85%
ACN C 2.73%
GLOB B 2.42%
NOW A 2.27%
ZTS D 2.14%
ABNB C 1.62%
ORCL B 1.53%
ADP B 1.47%
PCGG Underweight 21 Positions Relative to XLC
Symbol Grade Weight
META D -18.68%
GOOGL C -10.62%
NFLX A -6.99%
DIS B -5.07%
TTWO A -4.79%
TMUS B -4.66%
CHTR C -4.6%
EA A -4.59%
CMCSA B -4.37%
T A -4.24%
VZ C -3.82%
WBD C -3.52%
LYV A -3.39%
OMC C -3.07%
NWSA B -1.75%
IPG D -1.69%
FOXA B -1.63%
MTCH D -1.24%
PARA C -1.0%
FOX A -0.91%
NWS B -0.56%
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