PCGG vs. OUSM ETF Comparison
Comparison of Polen Capital Global Growth ETF (PCGG) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$11.88
Average Daily Volume
48,252
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$46.49
Average Daily Volume
81,535
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | PCGG | OUSM |
|---|---|---|
| 30 Days | 3.98% | 5.15% |
| 60 Days | 6.99% | 9.79% |
| 90 Days | 9.35% | 10.35% |
| 12 Months | 22.30% | 35.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PCGG | Weight in OUSM | Overlap |
|---|
PCGG Overweight 21 Positions Relative to OUSM
PCGG Underweight 109 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | B | -2.23% | |
| SEIC | A | -2.21% | |
| TXRH | B | -2.19% | |
| LECO | C | -2.16% | |
| RHI | B | -2.15% | |
| EHC | A | -2.11% | |
| HLI | B | -2.1% | |
| GNTX | D | -2.08% | |
| DCI | A | -2.03% | |
| DLB | C | -2.03% | |
| MSM | C | -2.01% | |
| DOX | A | -2.0% | |
| PINC | B | -1.98% | |
| JNPR | B | -1.95% | |
| NHC | C | -1.86% | |
| HRB | C | -1.86% | |
| AOS | F | -1.85% | |
| MTN | F | -1.83% | |
| CHE | F | -1.82% | |
| WU | F | -1.76% | |
| RNR | C | -1.75% | |
| G | B | -1.72% | |
| OGN | F | -1.7% | |
| SNX | B | -1.68% | |
| SCI | B | -1.64% | |
| NYT | B | -1.5% | |
| MKTX | C | -1.46% | |
| INGR | B | -1.46% | |
| RLI | B | -1.45% | |
| ITT | B | -1.41% | |
| LFUS | C | -1.38% | |
| RDN | D | -1.36% | |
| MLI | B | -1.27% | |
| MTG | D | -1.18% | |
| LEA | F | -1.09% | |
| LSTR | C | -1.05% | |
| EVR | B | -0.99% | |
| VCTR | B | -0.99% | |
| CRI | F | -0.96% | |
| ESNT | F | -0.94% | |
| BMI | C | -0.89% | |
| APAM | B | -0.88% | |
| CALM | B | -0.88% | |
| IDCC | A | -0.86% | |
| TGNA | B | -0.84% | |
| HLNE | B | -0.84% | |
| FELE | C | -0.83% | |
| WEN | C | -0.8% | |
| VSH | F | -0.8% | |
| BRC | B | -0.76% | |
| BWA | C | -0.76% | |
| CNS | B | -0.75% | |
| WTS | C | -0.75% | |
| RL | B | -0.74% | |
| EXPO | D | -0.74% | |
| UFPI | C | -0.73% | |
| TW | B | -0.72% | |
| PRGS | A | -0.71% | |
| CR | B | -0.68% | |
| SHOO | D | -0.65% | |
| WH | A | -0.65% | |
| COLM | C | -0.65% | |
| AMSF | B | -0.62% | |
| OLED | F | -0.61% | |
| AIT | B | -0.58% | |
| FHI | B | -0.58% | |
| TPR | B | -0.58% | |
| PII | F | -0.56% | |
| GL | C | -0.55% | |
| WMG | B | -0.55% | |
| LANC | B | -0.53% | |
| DHIL | C | -0.52% | |
| FLO | F | -0.49% | |
| NI | B | -0.48% | |
| PHIN | B | -0.48% | |
| WHR | B | -0.44% | |
| CHH | B | -0.42% | |
| MUSA | C | -0.4% | |
| FSS | D | -0.4% | |
| SSD | C | -0.39% | |
| DKS | F | -0.38% | |
| CASY | A | -0.36% | |
| EBF | D | -0.34% | |
| NFG | C | -0.32% | |
| WTRG | C | -0.31% | |
| PNW | C | -0.29% | |
| OGE | A | -0.26% | |
| KFRC | D | -0.26% | |
| REYN | F | -0.26% | |
| UGI | D | -0.24% | |
| WDFC | B | -0.2% | |
| IDA | A | -0.2% | |
| JJSF | B | -0.2% | |
| PSMT | C | -0.17% | |
| NJR | C | -0.15% | |
| OTTR | C | -0.15% | |
| UVV | C | -0.15% | |
| ALE | A | -0.14% | |
| OGS | C | -0.14% | |
| POR | D | -0.14% | |
| NWE | D | -0.12% | |
| BKH | D | -0.12% | |
| MGEE | A | -0.12% | |
| SR | D | -0.12% | |
| WMK | B | -0.11% | |
| CWT | D | -0.11% | |
| AWR | C | -0.11% | |
| AVA | D | -0.09% | |
| CPK | C | -0.07% |
PCGG: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Diagnostics & Research
Information Technology Services
Software - Infrastructure
Business Services
Capital Markets
Drug Manufacturers - Specialty & Generic
Insurance Brokers
Internet Content & Information
Internet Content & Information
Medical Devices
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Software As A Service
Work From Home
Risk Management
CRM
Cloud Applications
Cloud Computing
Customer Relationship Management
Digital Marketing
Dow Jones Component
Hyperscale
Management Applications
Online Shopping
Software Development
Sql
Application Software
Biotechnology
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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