PCIG vs. PAWZ ETF Comparison

Comparison of Polen Capital International Growth ETF (PCIG) to ProShares Pet Care ETF (PAWZ)
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
PAWZ

ProShares Pet Care ETF

PAWZ Description The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.05

Average Daily Volume

3,083

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PCIG PAWZ
30 Days -4.03% -2.18%
60 Days -4.91% -5.39%
90 Days -4.78% 1.06%
12 Months 21.15%
0 Overlapping Holdings
Symbol Grade Weight in PCIG Weight in PAWZ Overlap
PCIG Overweight 10 Positions Relative to PAWZ
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%
UL D 1.28%
ONON B 0.89%
ACN B 0.82%
PCIG Underweight 17 Positions Relative to PAWZ
Symbol Grade Weight
CHWY B -12.24%
FRPT B -11.8%
ZTS D -9.89%
IDXX F -9.67%
TRUP B -5.33%
MRK F -4.37%
CL D -3.17%
COR B -1.86%
CENT C -1.69%
WOOF D -1.61%
ODC C -1.56%
GIS D -1.51%
TSCO D -1.27%
SJM D -0.49%
ELAN D -0.28%
SPB C -0.1%
PDCO F -0.06%
Compare ETFs