PCGG vs. NDVG ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Nuveen Dividend Growth ETF (NDVG)
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 *

21

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

Nuveen Dividend Growth ETF

NDVG Description The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

1,543

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PCGG NDVG
30 Days 4.21% 0.42%
60 Days 3.15% 1.67%
90 Days 4.76% 4.01%
12 Months 16.97% 26.33%
5 Overlapping Holdings
Symbol Grade Weight in PCGG Weight in NDVG Overlap
ABT B 4.56% 2.17% 2.17%
ACN C 2.73% 2.83% 2.73%
MA C 4.62% 2.89% 2.89%
MSFT F 5.96% 7.64% 5.96%
ZTS D 2.14% 2.01% 2.01%
PCGG Overweight 16 Positions Relative to NDVG
Symbol Grade Weight
AMZN C 9.22%
GOOG C 7.72%
ADBE C 4.24%
V A 4.19%
WDAY B 4.12%
MSCI C 4.1%
AON A 4.03%
SHOP B 3.88%
ICLR D 3.35%
PAYC B 3.06%
TMO F 2.85%
GLOB B 2.42%
NOW A 2.27%
ABNB C 1.62%
ORCL B 1.53%
ADP B 1.47%
PCGG Underweight 36 Positions Relative to NDVG
Symbol Grade Weight
AAPL C -7.32%
AVGO D -4.38%
JPM A -3.65%
MSI B -3.25%
UNH C -3.23%
AXP A -2.96%
LIN D -2.93%
WMT A -2.48%
MCD D -2.47%
ETN A -2.4%
TSM B -2.39%
NEE D -2.37%
XOM B -2.21%
MMC B -2.19%
LOW D -2.18%
ABBV D -2.14%
TT A -2.13%
PLD D -2.12%
TJX A -2.11%
SPGI C -2.08%
APH A -2.04%
PM B -2.03%
CMCSA B -2.02%
CVX A -2.01%
AMT D -1.98%
WEC A -1.83%
HON B -1.79%
PKG A -1.59%
ELV F -1.49%
PEP F -1.38%
MDLZ F -1.38%
UNP C -1.37%
NOC D -1.31%
NVO D -1.17%
SBUX A -1.14%
TXN C -0.95%
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