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
21
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
22
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
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% |
PCGG: Top Represented Industries & Keywords
XLC: Top Represented Industries & Keywords