PCGG vs. CGUS ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Capital Group Core Equity ETF (CGUS)

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

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.22

Average Daily Volume

564,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PCGG	CGUS
30 Days	4.21%	1.71%
60 Days	3.15%	2.77%
90 Days	4.76%	4.79%
12 Months	16.97%	30.95%

11 Overlapping Holdings

Symbol	Grade	Weight in PCGG	Weight in CGUS	Overlap
ABT	B	4.56%	1.03%	1.03%
ACN	C	2.73%	1.85%	1.85%
ADP	B	1.47%	1.49%	1.47%
AMZN	C	9.22%	3.86%	3.86%
GOOG	C	7.72%	1.81%	1.81%
MA	C	4.62%	1.67%	1.67%
MSFT	F	5.96%	6.35%	5.96%
NOW	A	2.27%	0.35%	0.35%
ORCL	B	1.53%	0.58%	0.58%
TMO	F	2.85%	0.96%	0.96%
V	A	4.19%	0.63%	0.63%

PCGG Overweight 10 Positions Relative to CGUS

Symbol	Grade	Weight
ADBE	C	4.24%
WDAY	B	4.12%
MSCI	C	4.1%
AON	A	4.03%
SHOP	B	3.88%
ICLR	D	3.35%
PAYC	B	3.06%
GLOB	B	2.42%
ZTS	D	2.14%
ABNB	C	1.62%

PCGG Underweight 70 Positions Relative to CGUS

Symbol	Grade	Weight
META	D	-5.37%
AAPL	C	-4.97%
AVGO	D	-3.59%
UNH	C	-3.2%
GOOGL	C	-2.79%
NVDA	C	-2.47%
RTX	C	-2.06%
ABBV	D	-1.78%
JPM	A	-1.6%
LLY	F	-1.59%
FIS	C	-1.52%
GEHC	F	-1.43%
TXN	C	-1.39%
APD	A	-1.34%
GE	D	-1.29%
WH	B	-1.17%
CARR	D	-1.15%
BKR	B	-1.11%
BLK	C	-1.1%
VRTX	F	-1.01%
BA	F	-0.99%
PCG	A	-0.97%
CRM	B	-0.97%
VICI	C	-0.91%
RCL	A	-0.87%
PNC	B	-0.86%
COF	B	-0.84%
SPGI	C	-0.84%
DHR	F	-0.84%
EQIX	A	-0.82%
RVTY	F	-0.79%
TSLA	B	-0.75%
URI	B	-0.75%
PM	B	-0.74%
GD	F	-0.73%
NFLX	A	-0.73%
IR	B	-0.71%
HD	A	-0.68%
HON	B	-0.64%
XOM	B	-0.61%
WWD	B	-0.6%
EIX	B	-0.56%
MMC	B	-0.55%
BRK.A	B	-0.53%
CNP	B	-0.52%
CE	F	-0.52%
LIN	D	-0.51%
FCX	D	-0.5%
CVX	A	-0.49%
CMCSA	B	-0.48%
XPO	B	-0.47%
GIS	D	-0.46%
EMN	D	-0.46%
CB	C	-0.45%
MS	A	-0.44%
TDG	D	-0.42%
STZ	D	-0.41%
TSM	B	-0.4%
WFC	A	-0.4%
SRE	A	-0.39%
MDLZ	F	-0.38%
TPR	B	-0.37%
CHDN	B	-0.37%
WELL	A	-0.35%
STT	A	-0.34%
AJG	B	-0.33%
NKE	D	-0.31%
UNP	C	-0.31%
STX	D	-0.28%
PANW	C	-0.24%