PCIG vs. IDHQ ETF Comparison

Comparison of Polen Capital International Growth ETF (PCIG) to PowerShares S&P International Developed High Quality Portfolio (IDHQ)

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 ^*

* may have additional holdings in another (foreign) market

IDHQ

PowerShares S&P International Developed High Quality Portfolio

IDHQ Description

The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

54,124

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PCIG	IDHQ
30 Days	-4.03%	-6.67%
60 Days	-4.91%	-7.87%
90 Days	-4.78%	-8.44%
12 Months		7.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in PCIG	Weight in IDHQ	Overlap
	UL	D	1.28%	2.87%	1.28%

PCIG Overweight 9 Positions Relative to IDHQ

Symbol	Grade	Weight
ICLR	D	10.24%
AON	B	6.61%
MDT	D	5.31%
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 8 Positions Relative to IDHQ

Symbol	Grade	Weight
NVS	D	-5.32%
ABBV	F	-1.7%
DEO	F	-1.21%
CNI	F	-1.03%
CPNG	D	-0.5%
STLA	F	-0.42%
CHKP	C	-0.37%
DOOO	F	-0.04%