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ETFs

Polen Capital Global Growth ETF

PCGG
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 30 2023
Expense Ratio
0.85%
Type
Global Equities
Fund Owner
iMGP Global Partner
Volume (1m avg. daily)
—
AUM
$719,879
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
US DOLLAR
27.81%
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7.88%
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MSFT
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ADBE
Adobe Inc
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SAP
Sap SE
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AON
Aon plc. - Ordinary Shares - Class A
4.77%
WDAY
Workday Inc - Ordinary Shares - Class A
4.70%
ICLR
Icon Plc
4.61%
Invest with PCGG

What is PCGG?

The Fund is a non-diversified, actively-managed exchange-traded fund that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies (meaning companies with market capitalization greater than $10 billion at the time of purchase) that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of Polen Capital Management, LLC, the sub-advisor to the Fund, have a sustainable competitive advantage. In addition, the Fund may from time to time purchase common stocks, including the common stock of medium capitalization companies (meaning companies with market capitalization greater than $2 billion but less than $10 billion at the time of purchase), if, in the Sub-Advisor's opinion, the stock represents a particularly attractive investment opportunity.

ETFs related toPCGG

ETFs correlated to PCGG include CGGO, PMAR, JEPI

PCGG
Litman Gregory Funds Trust - Polen Capital Global Growth ETF
CGGO
Capital Group Companies Inc - Capital Group Global Growth Equity ETF
PMAR
Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JEPI
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PABU
iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF
FTQI
First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
BUFQ
First Trust Exchange-Traded Fund VIII - FT Cboe Vest Fund of Nasdaq-100 Buffer ETF
PDEC
Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
USEP
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PWB
Invesco Capital Management LLC - Invesco Large Cap Growth ETF
NULG
Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Growth ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toPCGG

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with PCGG using Composer

FAQ

PCGG is a Global Equities ETF. The Fund is a non-diversified, actively-managed exchange-traded fund that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies (meaning companies with market capitalization greater than $10 billion at the time of purchase) that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of Polen Capital Management, LLC, the sub-advisor to the Fund, have a sustainable competitive advantage. In addition, the Fund may from time to time purchase common stocks, including the common stock of medium capitalization companies (meaning companies with market capitalization greater than $2 billion but less than $10 billion at the time of purchase), if, in the Sub-Advisor's opinion, the stock represents a particularly attractive investment opportunity.

Yes, PCGG is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, PCGG is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on PCGG is %. This is the percent change in the value of PCGG over the most recent 1-month period. The 3-month return on PCGG is %. This is the percent change in the value of PCGG over the most recent 3-month period.

ETFs similar to PCGG include DGS, DFIV, and DXJ.

ETFs correlated to PCGG include CGGO, PMAR, and JEPI.

ETFs that are inversely correlated to PCGG include SH, SPXU, and SDS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.