PCIG vs. SPMV ETF Comparison
Comparison of Polen Capital International Growth ETF (PCIG) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$9.24
Average Daily Volume
5,826
10
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$46.93
Average Daily Volume
740
75
Performance
| Period | PCIG | SPMV |
|---|---|---|
| 30 Days | -5.96% | -1.41% |
| 60 Days | -7.39% | 0.67% |
| 90 Days | -6.29% | 3.33% |
| 12 Months | 25.29% |
PCIG Underweight 73 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.54% | |
| GEV | B | -3.53% | |
| TMUS | A | -3.38% | |
| CSCO | B | -3.34% | |
| AMZN | B | -3.25% | |
| BRK.A | A | -2.92% | |
| AAPL | C | -2.9% | |
| MSFT | D | -2.85% | |
| QCOM | F | -2.79% | |
| ABT | A | -2.79% | |
| MMC | C | -2.74% | |
| PG | C | -2.72% | |
| AJG | A | -2.63% | |
| CB | C | -2.58% | |
| MDLZ | F | -2.5% | |
| MRK | F | -2.43% | |
| VRTX | C | -2.42% | |
| HD | A | -2.22% | |
| ORCL | A | -2.17% | |
| AVGO | C | -2.12% | |
| ADBE | F | -2.1% | |
| NOW | B | -1.76% | |
| AMT | D | -1.76% | |
| VRSK | B | -1.69% | |
| ZTS | D | -1.64% | |
| CRM | B | -1.63% | |
| PGR | B | -1.61% | |
| NEE | C | -1.59% | |
| GIS | D | -1.49% | |
| SRE | A | -1.49% | |
| DUK | C | -1.3% | |
| JNJ | D | -1.18% | |
| REGN | F | -1.13% | |
| HSY | F | -1.05% | |
| PFE | F | -1.02% | |
| TRV | A | -0.98% | |
| AEE | A | -0.97% | |
| TDY | B | -0.94% | |
| VZ | C | -0.93% | |
| AEP | C | -0.91% | |
| BRO | B | -0.81% | |
| MKC | D | -0.75% | |
| INTU | B | -0.75% | |
| CCI | C | -0.7% | |
| XOM | A | -0.68% | |
| LLY | F | -0.67% | |
| RTX | D | -0.65% | |
| JPM | A | -0.61% | |
| GOOG | B | -0.58% | |
| RSG | B | -0.54% | |
| IBM | D | -0.53% | |
| TJX | A | -0.5% | |
| SO | C | -0.47% | |
| ELV | F | -0.46% | |
| NEM | F | -0.44% | |
| TSN | A | -0.42% | |
| HRL | F | -0.38% | |
| IDXX | F | -0.37% | |
| META | C | -0.33% | |
| AMGN | F | -0.32% | |
| BIIB | F | -0.31% | |
| KHC | F | -0.29% | |
| T | A | -0.28% | |
| ADM | D | -0.25% | |
| AIG | A | -0.25% | |
| PCG | A | -0.24% | |
| ACGL | D | -0.23% | |
| CVS | D | -0.22% | |
| XEL | A | -0.19% | |
| TRMB | B | -0.1% | |
| GILD | B | -0.09% | |
| GD | D | -0.06% | |
| BA | F | -0.04% |
PCIG: Top Represented Industries & Keywords
SPMV: Top Represented Industries & Keywords
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