PCGG vs. QLTY ETF Comparison
Comparison of Polen Capital Global Growth ETF (PCGG) to GMO U.S. Quality ETF (QLTY)
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
21
QLTY
GMO U.S. Quality ETF
QLTY Description
QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.Grade (RS Rating)
Last Trade
$32.53
Average Daily Volume
265,453
34
Performance
| Period | PCGG | QLTY |
|---|---|---|
| 30 Days | 4.21% | 1.40% |
| 60 Days | 3.15% | 0.46% |
| 90 Days | 4.76% | 2.30% |
| 12 Months | 16.97% | 26.48% |
PCGG Underweight 27 Positions Relative to QLTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.33% | |
| META | D | -4.5% | |
| GOOGL | C | -4.43% | |
| JNJ | D | -4.24% | |
| UNH | C | -3.62% | |
| TXN | C | -3.53% | |
| PG | A | -3.2% | |
| ISRG | A | -2.92% | |
| KLAC | D | -2.85% | |
| LRCX | F | -2.85% | |
| CRM | B | -2.84% | |
| KO | D | -2.81% | |
| HLT | A | -2.62% | |
| ARMK | B | -2.56% | |
| ELV | F | -2.5% | |
| WFC | A | -2.45% | |
| AVGO | D | -2.45% | |
| MRK | F | -2.41% | |
| USB | A | -2.31% | |
| OTIS | C | -2.25% | |
| TJX | A | -2.14% | |
| GE | D | -1.73% | |
| MDLZ | F | -1.72% | |
| LLY | F | -1.61% | |
| STZ | D | -1.59% | |
| CI | F | -1.49% | |
| DGX | A | -1.35% |
PCGG: Top Represented Industries & Keywords
QLTY: Top Represented Industries & Keywords
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