PCIG vs. DIVO ETF Comparison
Comparison of Polen Capital International Growth ETF (PCIG) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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
10
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
DIVO Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.05
Average Daily Volume
287,304
24
Performance
Period | PCIG | DIVO |
---|---|---|
30 Days | -4.03% | 0.65% |
60 Days | -4.91% | 2.22% |
90 Days | -4.78% | 4.94% |
12 Months | 21.47% |
0 Overlapping Holdings
Symbol | Grade | Weight in PCIG | Weight in DIVO | Overlap |
---|
PCIG Underweight 24 Positions Relative to DIVO
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | -5.76% | |
V | A | -5.7% | |
CAT | C | -5.51% | |
GS | B | -5.34% | |
JPM | B | -5.04% | |
MSFT | D | -5.01% | |
HD | C | -4.96% | |
AAPL | C | -4.91% | |
PG | C | -4.87% | |
HON | B | -4.87% | |
AMGN | D | -4.53% | |
CME | A | -4.01% | |
IBM | C | -3.86% | |
AXP | B | -3.81% | |
WMT | A | -3.28% | |
CVX | A | -3.0% | |
TJX | A | -2.95% | |
FCX | F | -2.87% | |
VZ | C | -2.68% | |
META | C | -2.03% | |
MCD | D | -1.94% | |
MRK | F | -1.93% | |
MPC | C | -1.81% | |
DUK | C | -0.95% |
PCIG: Top Represented Industries & Keywords
DIVO: Top Represented Industries & Keywords