PCIG vs. FTXO ETF Comparison
Comparison of Polen Capital International Growth ETF (PCIG) to First Trust Nasdaq Bank ETF (FTXO)
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
$9.35
Average Daily Volume
5,794
10
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.78
Average Daily Volume
26,884
50
Performance
| Period | PCIG | FTXO |
|---|---|---|
| 30 Days | -4.50% | 10.65% |
| 60 Days | -5.42% | 20.52% |
| 90 Days | -4.60% | 19.74% |
| 12 Months | 58.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PCIG | Weight in FTXO | Overlap |
|---|
PCIG Underweight 50 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -8.49% | |
| BAC | A | -7.9% | |
| USB | B | -7.78% | |
| C | B | -7.75% | |
| JPM | A | -7.62% | |
| MTB | A | -4.32% | |
| PNC | B | -3.91% | |
| CFG | B | -3.76% | |
| HBAN | A | -3.66% | |
| FCNCA | B | -3.65% | |
| FITB | A | -3.59% | |
| RF | A | -3.3% | |
| KEY | B | -2.54% | |
| WBS | A | -1.87% | |
| FHN | A | -1.82% | |
| EWBC | B | -1.67% | |
| PB | B | -1.47% | |
| PNFP | B | -1.27% | |
| WAL | B | -1.22% | |
| COLB | A | -1.15% | |
| SSB | B | -1.14% | |
| ZION | B | -1.1% | |
| WTFC | B | -1.09% | |
| BOKF | B | -1.07% | |
| ONB | B | -1.06% | |
| OZK | B | -1.01% | |
| SNV | B | -1.01% | |
| UBSI | B | -0.95% | |
| BPOP | C | -0.93% | |
| CFR | B | -0.83% | |
| HOMB | A | -0.77% | |
| HWC | B | -0.76% | |
| ABCB | B | -0.71% | |
| UMBF | B | -0.68% | |
| CBSH | A | -0.6% | |
| CATY | B | -0.59% | |
| SFBS | B | -0.52% | |
| FULT | B | -0.5% | |
| BANF | B | -0.5% | |
| IBOC | B | -0.5% | |
| BKU | A | -0.49% | |
| FFIN | B | -0.49% | |
| CBU | B | -0.49% | |
| PRK | B | -0.48% | |
| WSFS | B | -0.47% | |
| FFBC | B | -0.47% | |
| TBBK | B | -0.46% | |
| AX | B | -0.46% | |
| WAFD | B | -0.45% | |
| FBP | B | -0.44% |
PCIG: Top Represented Industries & Keywords
FTXO: Top Represented Industries & Keywords
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