PCGG vs. IGV ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$11.79

Average Daily Volume

48,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.31

Average Daily Volume

3,654,633

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	PCGG	IGV
30 Days	2.02%	11.95%
60 Days	2.82%	15.82%
90 Days	4.92%	20.30%
12 Months	17.00%	36.11%

5 Overlapping Holdings

Symbol	Grade	Weight in PCGG	Weight in IGV	Overlap
ADBE	D	4.24%	6.5%	4.24%
MSFT	D	5.96%	7.19%	5.96%
NOW	B	2.27%	7.13%	2.27%
ORCL	A	1.53%	8.34%	1.53%
WDAY	C	4.12%	2.02%	2.02%

PCGG Overweight 16 Positions Relative to IGV

Symbol	Grade	Weight
AMZN	B	9.22%
GOOG	B	7.72%
MA	B	4.62%
ABT	B	4.56%
V	A	4.19%
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%
ZTS	D	2.14%
ABNB	C	1.62%
ADP	B	1.47%

PCGG Underweight 104 Positions Relative to IGV

Symbol	Grade	Weight
CRM	B	-9.42%
PANW	A	-4.35%
PLTR	B	-4.17%
INTU	B	-4.13%
SNPS	C	-2.94%
CDNS	B	-2.91%
CRWD	B	-2.79%
ADSK	A	-2.31%
APP	B	-2.13%
ROP	C	-2.12%
FTNT	B	-2.1%
MSTR	B	-2.0%
FICO	A	-1.99%
DDOG	A	-1.43%
TEAM	B	-1.39%
EA	A	-1.38%
HUBS	A	-1.25%
TTWO	A	-1.04%
ANSS	B	-1.04%
TYL	B	-0.92%
PTC	B	-0.8%
ZM	B	-0.76%
ZS	C	-0.68%
NTNX	B	-0.61%
MANH	D	-0.6%
DOCU	B	-0.58%
GWRE	A	-0.57%
GEN	B	-0.57%
DT	D	-0.56%
SNAP	D	-0.4%
IOT	A	-0.36%
BILL	A	-0.3%
S	C	-0.28%
PCOR	C	-0.27%
ESTC	C	-0.27%
SMAR	A	-0.27%
BSY	D	-0.26%
CVLT	A	-0.26%
GTLB	B	-0.25%
CFLT	B	-0.25%
DBX	C	-0.23%
AZPN	A	-0.23%
SPSC	D	-0.23%
MARA	B	-0.22%
ALTR	B	-0.22%
VRNS	D	-0.21%
QTWO	A	-0.21%
CWAN	B	-0.2%
PATH	C	-0.2%
ACIW	B	-0.2%
AUR	C	-0.19%
APPF	C	-0.19%
U	C	-0.19%
QLYS	C	-0.19%
HCP	B	-0.18%
WK	C	-0.17%
CCCS	B	-0.17%
TENB	D	-0.17%
BOX	B	-0.17%
IDCC	B	-0.16%
DLB	B	-0.15%
PEGA	B	-0.14%
NCNO	B	-0.13%
BLKB	C	-0.12%
CLSK	C	-0.12%
ZETA	D	-0.12%
RNG	C	-0.11%
BL	C	-0.11%
RIOT	C	-0.11%
INTA	A	-0.1%
DV	C	-0.1%
TDC	D	-0.1%
PRGS	B	-0.1%
AI	B	-0.1%
FIVN	C	-0.1%
FRSH	C	-0.1%
ALRM	C	-0.1%
YOU	D	-0.09%
VERX	A	-0.09%
RPD	C	-0.09%
ENV	B	-0.09%
AGYS	A	-0.09%
BRZE	C	-0.08%
ALKT	B	-0.08%
PD	C	-0.07%
RAMP	C	-0.07%
VYX	B	-0.07%
AVPT	A	-0.06%
MTTR	B	-0.05%
ZUO	B	-0.05%
SPT	C	-0.05%
VRNT	D	-0.05%
APPN	C	-0.05%
PRO	C	-0.04%
ASAN	C	-0.04%
ATEN	A	-0.04%
ADEA	D	-0.04%
SWI	B	-0.03%
NABL	F	-0.03%
CXM	C	-0.03%
JAMF	F	-0.03%
SEMR	C	-0.02%
MLNK	C	-0.02%
ETWO	F	-0.02%