PCIG vs. DYLG ETF Comparison

Comparison of Polen Capital International Growth ETF (PCIG) to Global X Dow 30 Covered Call & Growth ETF (DYLG)

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

$9.87

Average Daily Volume

5,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description

The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PCIG	DYLG
30 Days	-2.27%	1.41%
60 Days	5.01%	6.16%
90 Days	1.71%	6.50%
12 Months		20.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in PCIG	Weight in DYLG	Overlap

PCIG Overweight 4 Positions Relative to DYLG

Symbol	Grade	Weight
ICLR	F	11.4%
AON	A	5.8%
MDT	A	4.8%
HDB	C	4.27%

PCIG Underweight 10 Positions Relative to DYLG

Symbol	Grade	Weight
UNH	B	-9.42%
GS	D	-8.15%
MSFT	C	-6.66%
HD	A	-5.88%
CAT	A	-5.69%
AMGN	D	-5.33%
MCD	A	-4.61%
V	C	-4.41%
AXP	A	-4.13%
CRM	C	-4.04%

PCIG: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Diagnostics & Research Insurance Brokers Medical Devices