PCIG vs. ABEQ ETF Comparison

Comparison of Polen Capital International Growth ETF (PCIG) to Absolute Core Strategy ETF (ABEQ)

PCIG

Polen Capital International Growth ETF

PCIG Description

PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$9.45

Average Daily Volume

5,905

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

5,926

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PCIG	ABEQ
30 Days	-4.03%	-1.23%
60 Days	-4.91%	0.16%
90 Days	-4.78%	2.19%
12 Months		19.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in PCIG	Weight in ABEQ	Overlap
	MDT	D	5.31%	4.54%	4.54%
	UL	D	1.28%	6.26%	1.28%

PCIG Overweight 8 Positions Relative to ABEQ

Symbol	Grade	Weight
ICLR	D	10.24%
AON	B	6.61%
MELI	C	4.35%
HDB	C	4.08%
SHOP	B	3.84%
GLOB	C	1.64%
ONON	B	0.89%
ACN	B	0.82%

PCIG Underweight 17 Positions Relative to ABEQ

Symbol	Grade	Weight
BRK.A	B	-11.57%
L	A	-6.67%
DD	D	-4.13%
TRV	B	-3.91%
CMCSA	B	-3.85%
EOG	A	-3.58%
CSCO	B	-3.39%
CTVA	C	-2.86%
IFF	D	-2.31%
HSY	F	-1.95%
DEO	F	-1.74%
MRK	F	-1.65%
CME	A	-1.25%
HON	B	-1.11%
EQC	A	-1.02%
VZ	C	-0.98%
GEHC	C	-0.97%