PCGG vs. ARKK ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to ARK Innovation ETF (ARKK)
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

$11.45

Average Daily Volume

47,434

Number of Holdings *

9

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

ARK Innovation ETF

ARKK Description The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.55

Average Daily Volume

6,669,783

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PCGG ARKK
30 Days 1.42% 8.58%
60 Days 8.53% 17.58%
90 Days 1.33% 1.31%
12 Months 22.01% 20.78%
1 Overlapping Holdings
Symbol Grade Weight in PCGG Weight in ARKK Overlap
AMZN C 9.94% 0.5% 0.5%
PCGG Overweight 8 Positions Relative to ARKK
Symbol Grade Weight
GOOG B 8.8%
MSFT D 6.97%
ADBE F 4.73%
ABT C 4.32%
MA A 4.28%
V B 4.15%
WDAY D 3.91%
ICLR F 3.8%
PCGG Underweight 31 Positions Relative to ARKK
Symbol Grade Weight
TSLA C -15.15%
ROKU C -10.51%
COIN F -6.97%
RBLX D -6.56%
SQ D -4.87%
HOOD B -4.67%
PLTR A -4.62%
CRSP F -4.19%
SHOP B -3.96%
NTLA F -2.96%
PATH D -2.94%
TXG F -2.88%
DKNG C -2.49%
PD F -2.42%
META A -2.31%
RXRX F -2.22%
TWST D -2.13%
U D -1.92%
BEAM F -1.86%
TER C -1.85%
TTD A -1.77%
VCYT C -1.73%
PINS D -1.47%
AMD C -1.38%
SOFI C -1.05%
MRNA F -0.77%
ACHR F -0.73%
NTRA A -0.57%
PACB D -0.57%
CERS F -0.29%
PRME F -0.15%
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