PCIG vs. QQQN ETF Comparison

Comparison of Polen Capital International Growth ETF (PCIG) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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 *

10

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

6,312

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PCIG QQQN
30 Days -4.03% 3.53%
60 Days -4.91% 4.80%
90 Days -4.78% 10.05%
12 Months 35.21%
1 Overlapping Holdings
Symbol Grade Weight in PCIG Weight in QQQN Overlap
ICLR D 10.24% 2.26% 2.26%
PCIG Overweight 9 Positions Relative to QQQN
Symbol Grade Weight
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 48 Positions Relative to QQQN
Symbol Grade Weight
APP B -4.61%
ALNY D -3.68%
MSTR B -3.64%
MPWR F -3.59%
AXON A -3.25%
TSCO D -3.07%
EBAY D -3.03%
NTAP C -2.37%
UAL A -2.36%
CHKP C -2.26%
WDC F -2.23%
TCOM B -2.22%
PTC B -2.16%
STX D -2.12%
FSLR F -2.01%
TER F -1.98%
STLD B -1.94%
EXPE B -1.92%
ZM B -1.86%
ZBRA B -1.86%
HOLX D -1.84%
SSNC C -1.81%
ARGX A -1.77%
VRSN D -1.77%
JBHT C -1.74%
DKNG B -1.73%
ULTA F -1.68%
GEN B -1.61%
MANH D -1.61%
LNT A -1.55%
ENTG F -1.52%
AKAM F -1.52%
UTHR C -1.52%
ALGN D -1.51%
SNY F -1.51%
SWKS F -1.48%
NTNX B -1.45%
NTRA A -1.43%
NDSN C -1.39%
BSY D -1.39%
CPB D -1.37%
BMRN F -1.3%
BNTX D -1.06%
ENPH F -1.04%
NWSA A -0.95%
FOXA B -0.92%
FOX A -0.88%
NWS B -0.51%
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