LSGR vs. PCGG ETF Comparison

Comparison of Natixis Loomis Sayles Focused Growth ETF (LSGR) to Polen Capital Global Growth ETF (PCGG)

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.56

Average Daily Volume

10,681

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

$11.89

Average Daily Volume

50,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSGR	PCGG
30 Days	7.45%	4.21%
60 Days	10.02%	3.15%
90 Days	12.10%	4.76%
12 Months	44.37%	16.97%

5 Overlapping Holdings

Symbol	Grade	Weight in LSGR	Weight in PCGG	Overlap
AMZN	C	7.5%	9.22%	7.5%
MSFT	F	5.97%	5.96%	5.96%
ORCL	B	5.11%	1.53%	1.53%
V	A	4.04%	4.19%	4.04%
WDAY	B	2.22%	4.12%	2.22%

LSGR Overweight 16 Positions Relative to PCGG

Symbol	Grade	Weight
NVDA	C	14.47%
META	D	8.51%
TSLA	B	7.15%
GOOGL	C	7.05%
NFLX	A	5.69%
ADSK	A	4.71%
CRM	B	4.4%
VRTX	F	4.05%
ISRG	A	3.25%
MNST	C	2.83%
DIS	B	2.66%
BA	F	2.57%
FDS	B	2.39%
SBUX	A	1.87%
REGN	F	1.86%
ILMN	D	1.3%

LSGR Underweight 16 Positions Relative to PCGG

Symbol	Grade	Weight
GOOG	C	-7.72%
MA	C	-4.62%
ABT	B	-4.56%
ADBE	C	-4.24%
MSCI	C	-4.1%
AON	A	-4.03%
SHOP	B	-3.88%
ICLR	D	-3.35%
PAYC	B	-3.06%
TMO	F	-2.85%
ACN	C	-2.73%
GLOB	B	-2.42%
NOW	A	-2.27%
ZTS	D	-2.14%
ABNB	C	-1.62%
ADP	B	-1.47%