PCGG vs. HART ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to IQ Healthy Hearts ETF (HART)

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

$11.18

Average Daily Volume

57,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PCGG	HART
30 Days	4.98%	-0.33%
60 Days	3.33%	3.30%
90 Days	1.18%	5.48%
12 Months		10.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in PCGG	Weight in HART	Overlap
	ABT	D	4.58%	4.33%	4.33%

PCGG Overweight 8 Positions Relative to HART

Symbol	Grade	Weight
AMZN	A	10.21%
MSFT	A	7.71%
GOOG	A	7.07%
WDAY	D	4.62%
MA	D	4.53%
V	D	4.28%
ADBE	B	4.16%
ICLR	B	3.94%

PCGG Underweight 43 Positions Relative to HART

Symbol	Grade	Weight
GOOGL	A	-6.1%
LLY	B	-5.62%
AAPL	A	-5.56%
NVS	A	-4.95%
PFE	D	-4.89%
JNJ	F	-4.5%
UNH	D	-4.48%
ELV	C	-3.24%
NKE	F	-2.96%
BSX	B	-2.94%
MDT	D	-2.81%
BMY	F	-2.21%
HCA	B	-1.71%
EW	B	-1.41%
GIS	D	-0.98%
CNC	D	-0.93%
THC	B	-0.71%
UTHR	B	-0.68%
DKS	C	-0.65%
GRMN	C	-0.64%
DECK	C	-0.64%
ONON	C	-0.6%
SEM	A	-0.58%
PLNT	B	-0.56%
EHC	A	-0.55%
YETI	F	-0.53%
MODG	D	-0.52%
PNR	D	-0.51%
K	D	-0.5%
MMSI	A	-0.5%
LIVN	D	-0.48%
MOH	F	-0.46%
RYTM	C	-0.45%
VFC	C	-0.43%
POOL	F	-0.42%
UAA	F	-0.4%
PTON	F	-0.4%
ACHC	F	-0.39%
NARI	C	-0.39%
MTN	F	-0.37%
PEN	F	-0.36%
ATRC	D	-0.33%
CYTK	D	-0.33%