PCIG vs. ADVE ETF Comparison

Comparison of Polen Capital International Growth ETF (PCIG) to Matthews Asia Dividend Active ETF (ADVE)

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 ^*

* may have additional holdings in another (foreign) market

ADVE

Matthews Asia Dividend Active ETF

ADVE Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PCIG	ADVE
30 Days	-1.19%	-2.37%
60 Days	-3.79%	-3.56%
90 Days	-4.23%	-1.49%
12 Months		11.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in PCIG	Weight in ADVE	Overlap
	HDB	C	4.08%	3.65%	3.65%

PCIG Overweight 9 Positions Relative to ADVE

Symbol	Grade	Weight
ICLR	D	10.24%
AON	A	6.61%
MDT	D	5.31%
MELI	D	4.35%
SHOP	B	3.84%
GLOB	B	1.64%
UL	D	1.28%
ONON	A	0.89%
ACN	C	0.82%

PCIG Underweight 3 Positions Relative to ADVE

Symbol	Grade	Weight
TSM	B	-6.2%
YUMC	C	-1.93%
SKM	D	-1.75%