PCGG vs. SKF ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to ProShares UltraShort Financials (SKF)

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

$11.98

Average Daily Volume

50,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.04

Average Daily Volume

12,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PCGG	SKF
30 Days	5.53%	-17.16%
60 Days	4.26%	-22.31%
90 Days	5.09%	-23.05%
12 Months	17.34%	-49.75%

4 Overlapping Holdings

Symbol	Grade	Weight in PCGG	Weight in SKF	Overlap
AON	A	4.03%	0.83%	0.83%
MA	B	4.62%	4.83%	4.62%
MSCI	C	4.1%	0.4%	0.4%
V	A	4.19%	5.88%	4.19%

PCGG Overweight 17 Positions Relative to SKF

Symbol	Grade	Weight
AMZN	C	9.22%
GOOG	C	7.72%
MSFT	D	5.96%
ABT	B	4.56%
ADBE	C	4.24%
WDAY	C	4.12%
SHOP	B	3.88%
ICLR	F	3.35%
PAYC	A	3.06%
TMO	F	2.85%
ACN	B	2.73%
GLOB	B	2.42%
NOW	B	2.27%
ZTS	D	2.14%
ABNB	C	1.62%
ORCL	C	1.53%
ADP	B	1.47%

PCGG Underweight 93 Positions Relative to SKF

Symbol	Grade	Weight
BRK.A	B	-7.56%
JPM	B	-7.27%
BAC	A	-4.46%
WFC	A	-3.19%
C	A	-2.98%
AMT	D	-1.74%
AXP	A	-1.49%
GS	B	-1.34%
USB	A	-1.32%
TFC	B	-1.27%
CME	A	-1.25%
SPGI	C	-1.22%
MS	B	-1.19%
CB	D	-1.17%
PNC	A	-1.13%
BLK	C	-1.06%
CCI	D	-1.02%
PLD	D	-1.0%
MMC	A	-0.97%
SCHW	A	-0.93%
ICE	D	-0.91%
EQIX	A	-0.84%
COF	B	-0.81%
AIG	B	-0.77%
SPG	C	-0.76%
PGR	A	-0.75%
MCO	A	-0.7%
MET	A	-0.69%
BX	B	-0.67%
PRU	A	-0.66%
AFL	B	-0.66%
BK	A	-0.65%
ALL	B	-0.64%
TRV	B	-0.61%
WELL	C	-0.59%
PSA	C	-0.56%
TROW	A	-0.52%
AVB	B	-0.51%
STT	A	-0.5%
SBAC	D	-0.48%
EQR	B	-0.48%
DLR	A	-0.44%
WTW	B	-0.44%
DFS	B	-0.44%
O	D	-0.42%
CSGP	C	-0.4%
WY	D	-0.39%
NTRS	A	-0.39%
AMP	B	-0.37%
VTR	D	-0.37%
HIG	B	-0.37%
SYF	A	-0.36%
MTB	B	-0.36%
FITB	B	-0.35%
BXP	D	-0.34%
CBRE	B	-0.34%
ESS	B	-0.34%
ARE	D	-0.32%
KEY	A	-0.32%
ACGL	D	-0.31%
CFG	B	-0.3%
DOC	C	-0.3%
AJG	A	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
RF	B	-0.27%
CINF	A	-0.27%
HBAN	B	-0.26%
MAA	B	-0.26%
PFG	C	-0.25%
MKTX	D	-0.24%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	C	-0.24%
L	B	-0.23%
NLY	B	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	B	-0.2%
EG	C	-0.19%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
GL	C	-0.18%
FDS	B	-0.18%
REG	B	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%
WRB	A	-0.17%