PCIG vs. BRNY ETF Comparison
Comparison of Polen Capital International Growth ETF (PCIG) to Burney U.S. Factor Rotation ETF (BRNY)
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
$9.46
Average Daily Volume
5,619
10
BRNY
Burney U.S. Factor Rotation ETF
BRNY Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.Grade (RS Rating)
Last Trade
$42.74
Average Daily Volume
9,981
78
Performance
| Period | PCIG | BRNY |
|---|---|---|
| 30 Days | -2.52% | 5.51% |
| 60 Days | -4.25% | 9.01% |
| 90 Days | -4.83% | 10.04% |
| 12 Months | 42.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PCIG | Weight in BRNY | Overlap |
|---|
PCIG Underweight 78 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -5.76% | |
| NVDA | B | -5.18% | |
| TXRH | B | -4.9% | |
| META | D | -4.87% | |
| AAPL | C | -4.6% | |
| COR | B | -4.56% | |
| TOL | B | -4.33% | |
| TT | A | -4.01% | |
| WAB | B | -3.9% | |
| PGR | A | -3.75% | |
| PANW | B | -3.2% | |
| GOOGL | C | -2.87% | |
| MCO | B | -2.64% | |
| EXEL | B | -2.59% | |
| G | B | -2.02% | |
| APP | B | -1.95% | |
| NFLX | A | -1.92% | |
| BRBR | A | -1.83% | |
| QCOM | F | -1.61% | |
| ANET | C | -1.44% | |
| APH | A | -1.29% | |
| COLL | F | -1.27% | |
| UGI | C | -1.15% | |
| EME | A | -1.12% | |
| VERX | A | -1.02% | |
| DOCS | C | -0.93% | |
| PLTR | B | -0.89% | |
| HWM | A | -0.87% | |
| EA | A | -0.8% | |
| SFM | A | -0.75% | |
| CORT | B | -0.68% | |
| YOU | D | -0.59% | |
| TRGP | A | -0.59% | |
| ALSN | B | -0.56% | |
| SPG | A | -0.55% | |
| MS | A | -0.54% | |
| SYF | B | -0.54% | |
| DOCU | B | -0.53% | |
| KMI | A | -0.53% | |
| INCY | C | -0.53% | |
| WFC | A | -0.53% | |
| CBOE | C | -0.52% | |
| BURL | B | -0.51% | |
| JPM | A | -0.51% | |
| ALL | A | -0.5% | |
| WING | D | -0.5% | |
| EBAY | D | -0.5% | |
| BK | A | -0.49% | |
| EXP | B | -0.49% | |
| GWRE | A | -0.49% | |
| PRG | C | -0.49% | |
| AER | A | -0.48% | |
| NTAP | C | -0.48% | |
| LII | A | -0.48% | |
| GRBK | D | -0.47% | |
| VRTX | D | -0.47% | |
| UTHR | C | -0.46% | |
| LIN | C | -0.46% | |
| VICI | C | -0.46% | |
| TGTX | B | -0.45% | |
| AVGO | D | -0.45% | |
| PHM | D | -0.42% | |
| CACI | D | -0.42% | |
| SN | D | -0.42% | |
| ALNY | D | -0.4% | |
| ETN | A | -0.39% | |
| AMAT | F | -0.39% | |
| TPH | D | -0.37% | |
| JAMF | F | -0.36% | |
| MMC | B | -0.36% | |
| CNC | D | -0.34% | |
| LOPE | C | -0.29% | |
| ROST | D | -0.26% | |
| TSCO | D | -0.25% | |
| ACGL | C | -0.24% | |
| DFIN | D | -0.23% | |
| NVT | B | -0.22% | |
| KLAC | F | -0.2% |
PCIG: Top Represented Industries & Keywords
BRNY: Top Represented Industries & Keywords
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