PCIG vs. FPAG ETF Comparison
Comparison of Polen Capital International Growth ETF (PCIG) to FPA Global Equity ETF (FPAG)
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
$9.99
Average Daily Volume
5,981
4
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.98
Average Daily Volume
12,546
25
Performance
| Period | PCIG | FPAG |
|---|---|---|
| 30 Days | 0.96% | 2.70% |
| 60 Days | 4.04% | 3.81% |
| 90 Days | 4.01% | 4.93% |
| 12 Months | 31.39% |
PCIG Underweight 23 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -6.38% | |
| META | B | -5.35% | |
| ADI | C | -5.13% | |
| C | C | -4.88% | |
| CMCSA | C | -4.78% | |
| TEL | D | -4.58% | |
| GOOG | D | -4.17% | |
| IFF | A | -3.84% | |
| WFC | D | -3.66% | |
| AMZN | C | -3.39% | |
| AVGO | C | -2.26% | |
| NXPI | D | -2.21% | |
| KMX | D | -1.85% | |
| CHTR | D | -1.75% | |
| KMI | C | -1.72% | |
| MAR | B | -1.69% | |
| FE | B | -1.49% | |
| HWM | B | -1.29% | |
| WAB | B | -1.23% | |
| UBER | C | -1.16% | |
| NFLX | B | -0.66% | |
| BABA | B | -0.29% | |
| PCG | C | -0.21% |
PCIG: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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