PCGG vs. TOLL ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Tema Monopolies and Oligopolies ETF (TOLL)
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

$11.79

Average Daily Volume

48,588

Number of Holdings *

21

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

Tema Monopolies and Oligopolies ETF

TOLL Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

1,628

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PCGG TOLL
30 Days 2.02% -2.56%
60 Days 2.82% -3.28%
90 Days 4.92% -1.19%
12 Months 17.00% 21.83%
4 Overlapping Holdings
Symbol Grade Weight in PCGG Weight in TOLL Overlap
AON B 4.03% 2.75% 2.75%
MSCI C 4.1% 3.4% 3.4%
TMO D 2.85% 2.22% 2.22%
V A 4.19% 5.4% 4.19%
PCGG Overweight 17 Positions Relative to TOLL
Symbol Grade Weight
AMZN B 9.22%
GOOG B 7.72%
MSFT D 5.96%
MA B 4.62%
ABT B 4.56%
ADBE D 4.24%
WDAY C 4.12%
SHOP B 3.88%
ICLR D 3.35%
PAYC B 3.06%
ACN B 2.73%
GLOB C 2.42%
NOW B 2.27%
ZTS D 2.14%
ABNB C 1.62%
ORCL A 1.53%
ADP B 1.47%
PCGG Underweight 24 Positions Relative to TOLL
Symbol Grade Weight
GE D -6.07%
MCO B -5.89%
FICO A -5.6%
ICE D -5.5%
SPGI D -4.6%
SHW C -4.25%
INTU B -3.61%
CPRT B -3.29%
VMC B -3.28%
EFX F -2.79%
CME A -2.78%
TER F -2.7%
TYL B -2.69%
KLAC F -2.58%
WAT B -2.38%
LOW C -2.1%
LRCX F -2.09%
CNI F -1.91%
TECH F -1.9%
ADI D -1.89%
DE C -1.5%
IDXX F -1.5%
GILD B -1.09%
BDX F -1.0%
Compare ETFs