PCIG vs. ACTV ETF Comparison

Comparison of Polen Capital International Growth ETF (PCIG) to LeaderShares Activist Leaders ETF (ACTV)
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

$9.52

Average Daily Volume

5,603

Number of Holdings *

10

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

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

7,121

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period PCIG ACTV
30 Days -1.19% 0.18%
60 Days -3.79% 0.19%
90 Days -4.23% 1.38%
12 Months 13.91%
0 Overlapping Holdings
Symbol Grade Weight in PCIG Weight in ACTV Overlap
PCIG Overweight 10 Positions Relative to ACTV
Symbol Grade Weight
ICLR D 10.24%
AON A 6.61%
MDT D 5.31%
MELI D 4.35%
HDB C 4.08%
SHOP B 3.84%
GLOB B 1.64%
UL D 1.28%
ONON A 0.89%
ACN C 0.82%
PCIG Underweight 46 Positions Relative to ACTV
Symbol Grade Weight
MRCY B -4.45%
FTRE D -4.28%
VSTS C -4.24%
ALIT C -4.17%
JHG A -4.03%
HHH B -3.99%
DAN D -3.96%
JBLU F -3.91%
SWX B -3.89%
RPD C -3.88%
LUV C -3.8%
IVZ B -3.77%
LW C -3.67%
INVA D -3.59%
THS D -3.58%
MTCH D -3.2%
NSIT F -3.13%
BLMN F -2.84%
EXPE B -0.79%
NATL B -0.78%
CVI F -0.78%
UNIT B -0.77%
GDDY A -0.77%
VYX B -0.75%
CHEF A -0.74%
NWS B -0.74%
UPBD B -0.74%
TDS B -0.74%
CNK B -0.73%
AAP C -0.73%
CMG B -0.71%
PCG A -0.7%
BANC A -0.7%
ROG D -0.69%
GEN B -0.69%
MGM D -0.69%
CTLT B -0.68%
ETSY D -0.67%
KBH D -0.66%
FYBR D -0.65%
SOLV C -0.64%
WEN D -0.64%
PINS D -0.61%
DBRG F -0.51%
MDU D -0.44%
WOLF F -0.33%
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