PCIG vs. BBH ETF Comparison

Comparison of Polen Capital International Growth ETF (PCIG) to Market Vectors Biotech ETF (BBH)
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

$9.91

Average Daily Volume

5,983

Number of Holdings *

4

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

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$176.64

Average Daily Volume

5,037

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PCIG BBH
30 Days -1.88% -2.48%
60 Days 5.43% -0.99%
90 Days 2.11% 5.73%
12 Months 16.32%
1 Overlapping Holdings
Symbol Grade Weight in PCIG Weight in BBH Overlap
ICLR F 11.4% 4.63% 4.63%
PCIG Overweight 3 Positions Relative to BBH
Symbol Grade Weight
AON A 5.8%
MDT B 4.8%
HDB C 4.27%
PCIG Underweight 24 Positions Relative to BBH
Symbol Grade Weight
AMGN D -17.27%
VRTX D -9.92%
GILD A -9.2%
REGN D -8.55%
IQV F -5.12%
ARGX A -4.41%
BIIB F -4.26%
MRNA F -3.67%
ILMN B -3.64%
ALNY C -3.39%
NTRA A -2.73%
BNTX B -2.43%
TECH C -2.1%
INSM D -2.05%
EXAS C -2.03%
NBIX F -2.01%
BMRN F -1.91%
SRPT F -1.86%
BGNE B -1.81%
QGEN D -1.8%
CRL F -1.79%
INCY B -1.33%
RGEN F -1.24%
CYTK F -0.84%
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