PCIG vs. RUFF ETF Comparison

Comparison of Polen Capital International Growth ETF (PCIG) to Alpha Dog ETF (RUFF)

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

$9.22

Average Daily Volume

5,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RUFF

Alpha Dog ETF

RUFF Description

ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

7,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PCIG	RUFF
30 Days	-5.59%	1.12%
60 Days	-6.83%	-0.07%
90 Days	-5.97%	4.02%
12 Months		26.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in PCIG	Weight in RUFF	Overlap

PCIG Overweight 10 Positions Relative to RUFF

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

PCIG Underweight 18 Positions Relative to RUFF

Symbol	Grade	Weight
META	C	-8.3%
AAPL	C	-7.99%
MSFT	D	-7.02%
AVGO	C	-6.8%
GOOGL	B	-6.76%
LNG	A	-6.41%
NFLX	A	-6.4%
JPM	A	-6.32%
CAT	B	-5.61%
GD	D	-5.6%
KNSL	C	-4.59%
GS	A	-4.17%
UBER	C	-4.13%
BKNG	A	-3.96%
MS	A	-3.92%
AMZN	B	-3.78%
ASML	F	-3.32%
DELL	C	-3.07%