PCGG vs. SPMV ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.41

Average Daily Volume

650

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period PCGG SPMV
30 Days 2.78% 0.25%
60 Days 3.14% 1.56%
90 Days 4.23% 4.00%
12 Months 16.38% 25.48%
10 Overlapping Holdings
Symbol Grade Weight in PCGG Weight in SPMV Overlap
ABT B 4.56% 2.79% 2.79%
ACN B 2.73% 0.31% 0.31%
ADBE C 4.24% 2.1% 2.1%
AMZN C 9.22% 3.25% 3.25%
AON A 4.03% 3.09% 3.09%
GOOG C 7.72% 0.58% 0.58%
MSFT D 5.96% 2.85% 2.85%
NOW A 2.27% 1.76% 1.76%
ORCL A 1.53% 2.17% 1.53%
ZTS D 2.14% 1.64% 1.64%
PCGG Overweight 11 Positions Relative to SPMV
Symbol Grade Weight
MA B 4.62%
V A 4.19%
WDAY B 4.12%
MSCI C 4.1%
SHOP B 3.88%
ICLR D 3.35%
PAYC B 3.06%
TMO F 2.85%
GLOB B 2.42%
ABNB C 1.62%
ADP A 1.47%
PCGG Underweight 65 Positions Relative to SPMV
Symbol Grade Weight
NVDA B -3.54%
GEV B -3.53%
TMUS B -3.38%
CSCO B -3.34%
BRK.A B -2.92%
AAPL C -2.9%
QCOM F -2.79%
MMC B -2.74%
PG C -2.72%
AJG A -2.63%
CB C -2.58%
MDLZ F -2.5%
MRK D -2.43%
VRTX D -2.42%
HD B -2.22%
AVGO D -2.12%
AMT C -1.76%
VRSK A -1.69%
CRM B -1.63%
PGR A -1.61%
NEE C -1.59%
GIS D -1.49%
SRE A -1.49%
DUK C -1.3%
JNJ C -1.18%
REGN F -1.13%
HSY F -1.05%
PFE F -1.02%
TRV B -0.98%
AEE A -0.97%
TDY B -0.94%
VZ C -0.93%
AEP C -0.91%
BRO B -0.81%
MKC C -0.75%
INTU B -0.75%
CCI C -0.7%
XOM B -0.68%
LLY F -0.67%
RTX D -0.65%
JPM A -0.61%
RSG A -0.54%
IBM C -0.53%
TJX A -0.5%
SO C -0.47%
ELV F -0.46%
NEM D -0.44%
TSN B -0.42%
HRL D -0.38%
IDXX F -0.37%
META D -0.33%
AMGN F -0.32%
BIIB F -0.31%
KHC F -0.29%
T A -0.28%
ADM D -0.25%
AIG B -0.25%
PCG A -0.24%
ACGL C -0.23%
CVS D -0.22%
XEL A -0.19%
TRMB B -0.1%
GILD C -0.09%
GD D -0.06%
BA F -0.04%
Compare ETFs