PCGG vs. SPGP ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Invesco S&P 500 GARP ETF (SPGP)
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

$11.83

Average Daily Volume

50,065

Number of Holdings *

21

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

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$110.42

Average Daily Volume

232,606

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period PCGG SPGP
30 Days 2.78% 4.80%
60 Days 3.14% 6.68%
90 Days 4.23% 6.46%
12 Months 16.38% 20.45%
4 Overlapping Holdings
Symbol Grade Weight in PCGG Weight in SPGP Overlap
GOOG C 7.72% 1.03% 1.03%
MA B 4.62% 1.16% 1.16%
PAYC B 3.06% 1.93% 1.93%
V A 4.19% 0.92% 0.92%
PCGG Overweight 17 Positions Relative to SPGP
Symbol Grade Weight
AMZN C 9.22%
MSFT D 5.96%
ABT B 4.56%
ADBE C 4.24%
WDAY B 4.12%
MSCI C 4.1%
AON A 4.03%
SHOP B 3.88%
ICLR D 3.35%
TMO F 2.85%
ACN B 2.73%
GLOB B 2.42%
NOW A 2.27%
ZTS D 2.14%
ABNB C 1.62%
ORCL A 1.53%
ADP A 1.47%
PCGG Underweight 70 Positions Relative to SPGP
Symbol Grade Weight
UAL A -3.16%
NVDA B -2.53%
DAL B -2.35%
EOG A -2.32%
STLD B -2.05%
ANET C -2.03%
VLO C -1.97%
TJX A -1.97%
COP C -1.94%
MPC D -1.83%
MRO B -1.83%
DFS B -1.82%
ROST D -1.69%
OKE A -1.67%
ULTA F -1.64%
SYF B -1.63%
CVX A -1.62%
JBL C -1.59%
PANW B -1.57%
NUE C -1.56%
LULU C -1.52%
BLDR D -1.52%
FANG C -1.51%
CF A -1.48%
XOM B -1.45%
PSX C -1.44%
TPR B -1.38%
COF C -1.36%
CTRA B -1.35%
DE B -1.34%
PCAR B -1.33%
CAT B -1.33%
NXPI D -1.32%
IT C -1.31%
GPC D -1.28%
DHI F -1.26%
SYY D -1.24%
PHM D -1.18%
ACGL C -1.16%
GWW B -1.13%
L A -1.13%
AMP A -1.12%
APA D -1.11%
BRK.A B -1.1%
DECK A -1.1%
ODFL C -1.09%
ON D -1.09%
INCY C -1.09%
WRB A -1.04%
META D -1.04%
MOH F -1.03%
KLAC F -1.03%
CPRT B -1.0%
EG C -0.99%
MOS F -0.98%
LEN D -0.98%
DVN F -0.96%
CB C -0.95%
AAPL C -0.87%
HPE B -0.83%
MLM C -0.83%
HAL C -0.82%
VRTX D -0.81%
LRCX F -0.8%
OXY D -0.79%
LW C -0.76%
AMAT F -0.75%
ADM D -0.7%
MCHP F -0.65%
CE F -0.57%
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