PCIG vs. EIRL ETF Comparison

Comparison of Polen Capital International Growth ETF (PCIG) to iShares MSCI Ireland Capped ETF (EIRL)

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

$9.79

Average Daily Volume

5,543

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

EIRL

iShares MSCI Ireland Capped ETF

EIRL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.14

Average Daily Volume

5,829

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	PCIG	EIRL
30 Days	0.42%	-1.84%
60 Days	5.61%	1.76%
90 Days	0.00%	0.88%
12 Months		27.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in PCIG	Weight in EIRL	Overlap
	ICLR	F	11.4%	20.68%	11.4%

PCIG Overweight 3 Positions Relative to EIRL

	Symbol	Grade	Weight
	AON	A	5.8%
	MDT	C	4.8%
	HDB	D	4.27%

PCIG Underweight 1 Positions Relative to EIRL

	Symbol	Grade	Weight
	AMBP	B	-2.12%

PCIG: Top Represented Industries & Keywords

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

Keywords: Medicine S&P 500 Ablation Ablation Products Actuarial Science Advanced Energy Advisory Services Agribusiness Atrial Fibrillation Bank Banking Biologic Product Biologic Products Biology Biomarkers Biotechnology Bone Brokerage Products Business Process Outsourcing Bypass

EIRL: Top Represented Industries & Keywords

Industries: Diagnostics & Research

Keywords: Biology Biomarkers Biotechnology Clinical Data Management Clinical Development Clinical Pharmacology Clinical Research Clinical Trial Contract Research Organization Contract Research Organizations Data Collection Flow Cytometry Health Economics Immunoassay Interactive Voice Response Labels Laboratory Services Medical Imaging Medical Research Medicine