PCIG vs. OUSM ETF Comparison

Comparison of Polen Capital International Growth ETF (PCIG) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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 *

10

* may have additional holdings in another (foreign) market
OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.76

Average Daily Volume

92,546

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period PCIG OUSM
30 Days -2.52% 2.55%
60 Days -4.25% 3.22%
90 Days -4.83% 4.02%
12 Months 27.87%
0 Overlapping Holdings
Symbol Grade Weight in PCIG Weight in OUSM Overlap
PCIG Overweight 10 Positions Relative to OUSM
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 109 Positions Relative to OUSM
Symbol Grade Weight
SEIC B -2.29%
RHI C -2.28%
HLI A -2.28%
LECO C -2.21%
TXRH B -2.19%
PINC B -2.15%
DCI B -2.06%
EHC B -2.05%
MSM C -2.04%
AVT C -1.99%
G B -1.97%
DLB B -1.97%
GNTX C -1.97%
NHC C -1.93%
DOX D -1.89%
MTN C -1.88%
JNPR D -1.87%
CHE D -1.85%
SCI B -1.76%
HRB D -1.76%
AOS F -1.73%
WU F -1.67%
RNR C -1.64%
INGR C -1.59%
SNX D -1.58%
RLI A -1.57%
ITT A -1.44%
NYT D -1.41%
OGN F -1.41%
MLI B -1.34%
LFUS D -1.33%
RDN D -1.29%
MKTX D -1.28%
MTG C -1.11%
LSTR D -1.08%
EVR B -1.08%
LEA F -1.04%
IDCC B -1.02%
VCTR B -0.99%
BMI B -0.93%
CRI F -0.9%
APAM B -0.9%
FELE B -0.89%
TGNA B -0.88%
HLNE B -0.87%
CALM A -0.87%
ESNT F -0.83%
WTS B -0.79%
UFPI C -0.77%
BRC D -0.77%
BWA D -0.76%
RL C -0.75%
EXPO D -0.74%
CNS B -0.73%
PRGS A -0.72%
VSH F -0.72%
WEN D -0.71%
COLM C -0.71%
CR A -0.71%
WH B -0.69%
TW A -0.69%
TPR B -0.68%
AIT B -0.65%
AMSF B -0.64%
SHOO F -0.61%
FHI B -0.59%
DHIL B -0.56%
WMG D -0.56%
PHIN A -0.55%
GL C -0.54%
PII F -0.51%
LANC C -0.51%
OLED F -0.49%
WHR B -0.48%
FLO D -0.47%
NI A -0.47%
MUSA B -0.43%
CHH A -0.42%
FSS B -0.41%
SSD F -0.38%
DKS D -0.37%
CASY A -0.36%
EBF F -0.35%
NFG A -0.31%
WTRG B -0.3%
PNW A -0.29%
REYN D -0.26%
KFRC D -0.26%
OGE A -0.26%
IDA A -0.22%
UGI C -0.22%
JJSF C -0.2%
WDFC B -0.2%
PSMT D -0.17%
UVV B -0.16%
NJR A -0.15%
OTTR C -0.15%
POR C -0.14%
MGEE B -0.14%
OGS A -0.14%
ALE A -0.13%
BKH A -0.12%
WMK C -0.12%
SR A -0.12%
AWR B -0.11%
NWE B -0.11%
CWT C -0.1%
CPK A -0.08%
AVA A -0.08%
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