PCIG vs. DFNL ETF Comparison

Comparison of Polen Capital International Growth ETF (PCIG) to Davis Select Financial ETF (DFNL)

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

$9.45

Average Daily Volume

5,905

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.34

Average Daily Volume

8,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PCIG	DFNL
30 Days	-4.03%	4.94%
60 Days	-4.91%	7.99%
90 Days	-4.78%	11.76%
12 Months		41.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in PCIG	Weight in DFNL	Overlap

PCIG Overweight 10 Positions Relative to DFNL

Symbol	Grade	Weight
ICLR	D	10.24%
AON	B	6.61%
MDT	D	5.31%
MELI	C	4.35%
HDB	C	4.08%
SHOP	B	3.84%
GLOB	C	1.64%
UL	D	1.28%
ONON	B	0.89%
ACN	B	0.82%

PCIG Underweight 21 Positions Relative to DFNL

Symbol	Grade	Weight
COF	B	-10.07%
BRK.A	B	-6.79%
JPM	B	-6.32%
WFC	A	-5.76%
BK	B	-5.58%
FITB	B	-5.52%
MKL	A	-5.11%
USB	A	-5.0%
CB	D	-4.99%
PNC	B	-4.98%
AXP	B	-3.98%
L	A	-3.0%
TFC	B	-2.77%
BAC	A	-2.49%
RKT	F	-2.47%
RNR	C	-2.13%
MTB	A	-1.75%
NTB	B	-1.62%
STT	A	-1.49%
SCHW	A	-1.17%
EG	C	-0.9%