PCIG vs. RTH ETF Comparison
Comparison of Polen Capital International Growth ETF (PCIG) to Market Vectors Retail ETF (RTH)
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
$9.52
Average Daily Volume
5,603
10
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$224.62
Average Daily Volume
2,617
25
Performance
| Period | PCIG | RTH |
|---|---|---|
| 30 Days | -1.19% | 3.70% |
| 60 Days | -3.79% | 4.54% |
| 90 Days | -4.23% | 6.79% |
| 12 Months | 27.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PCIG | Weight in RTH | Overlap |
|---|
PCIG Underweight 25 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -21.19% | |
| COST | B | -8.47% | |
| WMT | A | -8.36% | |
| HD | A | -7.74% | |
| LOW | D | -5.05% | |
| MCK | B | -4.97% | |
| ORLY | B | -4.58% | |
| TJX | A | -4.23% | |
| CVS | D | -4.09% | |
| TGT | F | -3.96% | |
| JD | D | -3.9% | |
| AZO | C | -3.22% | |
| ROST | C | -2.89% | |
| KR | B | -2.53% | |
| COR | B | -2.52% | |
| SYY | B | -2.48% | |
| LULU | C | -2.15% | |
| CAH | B | -1.68% | |
| TSCO | D | -1.65% | |
| ULTA | F | -1.13% | |
| BBY | D | -1.01% | |
| DG | F | -0.75% | |
| DLTR | F | -0.68% | |
| WBA | F | -0.4% | |
| BBWI | D | -0.36% |
PCIG: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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