DIA vs. PCIG ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Polen Capital International Growth ETF (PCIG)
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Grade (RS Rating)
Last Trade
$433.11
Average Daily Volume
3,130,642
30
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
$9.26
Average Daily Volume
5,826
10
Performance
| Period | DIA | PCIG |
|---|---|---|
| 30 Days | 0.42% | -5.96% |
| 60 Days | 3.44% | -7.39% |
| 90 Days | 6.69% | -6.29% |
| 12 Months | 26.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIA | Weight in PCIG | Overlap |
|---|
DIA Overweight 30 Positions Relative to PCIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 8.33% | |
| GS | A | 8.27% | |
| MSFT | D | 5.99% | |
| HD | A | 5.7% | |
| SHW | C | 5.46% | |
| CAT | B | 5.44% | |
| CRM | B | 4.66% | |
| V | A | 4.33% | |
| MCD | D | 4.19% | |
| AMGN | F | 4.16% | |
| AXP | B | 4.05% | |
| TRV | A | 3.6% | |
| JPM | A | 3.4% | |
| HON | A | 3.24% | |
| AAPL | C | 3.2% | |
| AMZN | B | 2.97% | |
| IBM | D | 2.93% | |
| PG | C | 2.35% | |
| CVX | A | 2.27% | |
| JNJ | D | 2.13% | |
| NVDA | B | 2.06% | |
| BA | F | 1.94% | |
| MMM | D | 1.86% | |
| DIS | B | 1.53% | |
| MRK | F | 1.38% | |
| WMT | A | 1.19% | |
| NKE | F | 1.06% | |
| KO | D | 0.88% | |
| CSCO | B | 0.81% | |
| VZ | C | 0.57% |
DIA: Top Represented Industries & Keywords
PCIG: Top Represented Industries & Keywords
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