PCIG vs. IHE ETF Comparison

Comparison of Polen Capital International Growth ETF (PCIG) to iShares U.S. Pharmaceutical ETF (IHE)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.45

Average Daily Volume

33,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PCIG	IHE
30 Days	-2.52%	-4.95%
60 Days	-4.25%	-5.48%
90 Days	-4.83%	-5.48%
12 Months		17.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in PCIG	Weight in IHE	Overlap

PCIG Overweight 10 Positions Relative to IHE

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

PCIG Underweight 10 Positions Relative to IHE

Symbol	Grade	Weight
JNJ	C	-22.25%
LLY	F	-20.67%
BMY	B	-5.27%
VTRS	B	-4.69%
PFE	F	-4.38%
ZTS	D	-4.32%
CTLT	C	-4.23%
RPRX	D	-4.18%
MRK	D	-4.09%
ITCI	C	-3.33%