PCGG vs. RSPC ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

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

$11.46

Average Daily Volume

47,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

14,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PCGG	RSPC
30 Days	0.19%	2.22%
60 Days	0.10%	5.38%
90 Days	5.54%	9.52%
12 Months	21.01%	26.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in PCGG	Weight in RSPC	Overlap
	GOOG	A	7.72%	2.08%	2.08%

PCGG Overweight 20 Positions Relative to RSPC

Symbol	Grade	Weight
AMZN	A	9.22%
MSFT	D	5.96%
MA	B	4.62%
ABT	A	4.56%
ADBE	F	4.24%
V	A	4.19%
WDAY	F	4.12%
MSCI	C	4.1%
AON	A	4.03%
SHOP	B	3.88%
ICLR	F	3.35%
PAYC	A	3.06%
TMO	D	2.85%
ACN	C	2.73%
GLOB	B	2.42%
NOW	A	2.27%
ZTS	D	2.14%
ABNB	B	1.62%
ORCL	B	1.53%
ADP	A	1.47%

PCGG Underweight 24 Positions Relative to RSPC

Symbol	Grade	Weight
LYV	A	-5.22%
TMUS	B	-5.1%
META	B	-4.79%
NFLX	A	-4.79%
MTCH	C	-4.73%
TTWO	A	-4.69%
CMCSA	A	-4.66%
DIS	C	-4.66%
T	A	-4.54%
NYT	A	-4.51%
OMC	B	-4.45%
TKO	D	-4.41%
EA	A	-4.4%
FYBR	A	-4.39%
PARA	C	-4.32%
CHTR	B	-4.32%
IPG	F	-4.29%
VZ	D	-4.17%
WBD	C	-3.92%
NWSA	A	-3.35%
FOXA	A	-3.01%
GOOGL	A	-2.5%
FOX	A	-1.63%
NWS	A	-1.06%