PCGG vs. FCFY ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$11.83

Average Daily Volume

48,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.66

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PCGG	FCFY
30 Days	2.02%	0.53%
60 Days	2.82%	1.53%
90 Days	4.92%	4.64%
12 Months	17.00%	23.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in PCGG	Weight in FCFY	Overlap
	ABNB	C	1.62%	0.85%	0.85%

PCGG Overweight 20 Positions Relative to FCFY

Symbol	Grade	Weight
AMZN	B	9.22%
GOOG	B	7.72%
MSFT	D	5.96%
MA	B	4.62%
ABT	B	4.56%
ADBE	D	4.24%
V	A	4.19%
WDAY	C	4.12%
MSCI	C	4.1%
AON	B	4.03%
SHOP	B	3.88%
ICLR	D	3.35%
PAYC	B	3.06%
TMO	D	2.85%
ACN	B	2.73%
GLOB	C	2.42%
NOW	B	2.27%
ZTS	D	2.14%
ORCL	A	1.53%
ADP	B	1.47%

PCGG Underweight 100 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	B	-3.78%
GEN	B	-3.1%
SWKS	F	-2.98%
HPQ	B	-2.87%
HPE	B	-2.76%
EPAM	C	-2.39%
JBL	C	-2.37%
SYF	B	-2.37%
QCOM	F	-2.18%
FFIV	A	-2.08%
NTAP	C	-1.81%
T	A	-1.8%
EXPE	B	-1.77%
MTCH	F	-1.7%
CAH	B	-1.66%
CSCO	B	-1.66%
COF	B	-1.65%
IPG	D	-1.64%
QRVO	F	-1.57%
IBM	C	-1.49%
NRG	B	-1.48%
TPR	B	-1.46%
AKAM	F	-1.39%
LEN	D	-1.3%
COR	B	-1.25%
BMY	B	-1.23%
DFS	B	-1.18%
SOLV	F	-1.11%
RL	C	-1.05%
SNA	B	-1.01%
FIS	C	-1.01%
VTRS	A	-0.94%
NTRS	A	-0.93%
MO	A	-0.91%
TAP	C	-0.9%
MET	A	-0.87%
ADM	D	-0.85%
VLO	C	-0.85%
CI	D	-0.84%
WFC	A	-0.83%
GILD	B	-0.82%
PRU	B	-0.79%
MCK	A	-0.78%
IVZ	B	-0.77%
EG	C	-0.76%
BWA	D	-0.76%
HAS	D	-0.72%
HOLX	D	-0.71%
CFG	B	-0.71%
BBY	D	-0.71%
TFC	B	-0.71%
MHK	D	-0.67%
LDOS	C	-0.66%
MPC	C	-0.66%
CNC	F	-0.65%
JNJ	D	-0.64%
TGT	F	-0.64%
BG	D	-0.63%
CAG	D	-0.63%
NUE	D	-0.62%
DVA	C	-0.61%
BLDR	F	-0.6%
PCAR	C	-0.6%
DVN	F	-0.59%
APTV	F	-0.59%
MRO	A	-0.58%
MMM	D	-0.58%
HBAN	B	-0.57%
GNRC	B	-0.56%
BIIB	F	-0.55%
J	D	-0.54%
BEN	C	-0.52%
KMB	C	-0.52%
WAB	B	-0.5%
MAS	D	-0.5%
AME	A	-0.49%
GIS	D	-0.48%
CAT	C	-0.47%
VST	A	-0.47%
HAL	C	-0.46%
TXT	D	-0.45%
LMT	D	-0.45%
FTV	C	-0.45%
ACGL	D	-0.44%
EXPD	D	-0.43%
SPG	A	-0.39%
SWK	F	-0.39%
LYB	F	-0.38%
SW	A	-0.37%
BXP	D	-0.37%
NEE	C	-0.37%
HST	D	-0.35%
ARE	F	-0.35%
STLD	B	-0.31%
VICI	C	-0.31%
WEC	A	-0.27%
PPG	F	-0.26%
O	D	-0.25%
DOC	D	-0.25%
CE	F	-0.17%