PCIG vs. PCGG ETF Comparison

Comparison of Polen Capital International Growth ETF (PCIG) to Polen Capital Global Growth ETF (PCGG)

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

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.83

Average Daily Volume

48,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PCIG	PCGG
30 Days	-4.03%	2.02%
60 Days	-4.91%	2.82%
90 Days	-4.78%	4.92%
12 Months		17.00%

5 Overlapping Holdings

Symbol	Grade	Weight in PCIG	Weight in PCGG	Overlap
ACN	B	0.82%	2.73%	0.82%
AON	B	6.61%	4.03%	4.03%
GLOB	C	1.64%	2.42%	1.64%
ICLR	D	10.24%	3.35%	3.35%
SHOP	B	3.84%	3.88%	3.84%

PCIG Overweight 5 Positions Relative to PCGG

Symbol	Grade	Weight
MDT	D	5.31%
MELI	C	4.35%
HDB	C	4.08%
UL	D	1.28%
ONON	B	0.89%

PCIG Underweight 16 Positions Relative to PCGG

Symbol	Grade	Weight
AMZN	B	-9.22%
GOOG	B	-7.72%
MSFT	D	-5.96%
MA	B	-4.62%
ABT	B	-4.56%
ADBE	D	-4.24%
V	A	-4.19%
WDAY	C	-4.12%
MSCI	C	-4.1%
PAYC	B	-3.06%
TMO	D	-2.85%
NOW	B	-2.27%
ZTS	D	-2.14%
ABNB	C	-1.62%
ORCL	A	-1.53%
ADP	B	-1.47%