PCIG vs. FLV ETF Comparison

Comparison of Polen Capital International Growth ETF (PCIG) to American Century Focused Large Cap Value ETF (FLV)
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 *

10

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$70.71

Average Daily Volume

6,068

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PCIG FLV
30 Days -4.03% 0.12%
60 Days -4.91% 0.93%
90 Days -4.78% 3.76%
12 Months 20.06%
2 Overlapping Holdings
Symbol Grade Weight in PCIG Weight in FLV Overlap
MDT D 5.31% 3.91% 3.91%
UL D 1.28% 4.05% 1.28%
PCIG Overweight 8 Positions Relative to FLV
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 36 Positions Relative to FLV
Symbol Grade Weight
JNJ D -7.21%
DUK C -3.81%
ZBH C -3.78%
UPS C -3.57%
NSC B -3.55%
JPM B -3.04%
ADI D -3.03%
TFC B -3.01%
OKE A -2.9%
XOM A -2.85%
BRK.A B -2.54%
ATO A -2.47%
UNH B -2.28%
GIS D -2.27%
CSCO B -2.19%
HSIC C -2.14%
BDX F -2.07%
SCHW A -2.03%
AMT D -2.01%
BK B -1.98%
RGA B -1.92%
KVUE A -1.86%
ALL A -1.85%
BUD F -1.85%
VZ C -1.83%
MDLZ F -1.83%
CAG D -1.81%
FFIV A -1.74%
KMB C -1.7%
GPK D -1.55%
ROK B -1.51%
SNY F -1.5%
RTX D -1.49%
MMC D -1.25%
DGX A -1.03%
TTE F -0.94%
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