CTAGvsPCSGETF Comparison
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Calamos Timpani Active SMID Growth ETF (CTAG) and Polen 5Perspectives Small-Mid Growth ETF (PCSG) belong to the same industry segment: US Multi-Factor. CTAG's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, PCSG's top sector exposures are Technology, Healthcare and Industrials. CTAG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.75% for PCSG. Run a side-by-side ETF comparison of CTAG and PCSG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CTAG vs PCSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTAG PCSG | -16.12%-16.61% | n/a-15.86% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | CTAG PCSG | +$1M+$205K | -+$669K | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTAG PCSG | n/a+32.35% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CTAG PCSG | n/a-21.34% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CTAG PCSG | n/a81d | n/an/a | n/an/a | n/an/a |
Trading data
CTAG | PCSG | |
Last sale 11/6/2026 at 2:30 PM | $19.34 | |
| Previous close 11/04/2026 | $18.77 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
CTAG | PCSG | |
|---|---|---|
| Last price | – | $19.34 |
| 1D performance | – | +3.04% |
| AuM | $38.69 M | $2.86 M |
| E/R | 0.79% | 0.75% |
Characteristics
CTAG | PCSG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | Polen Capital |
| Benchmark | - | - |
| N° of holdings | 93 | 82 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2026 | May 15, 2026 |
| ESG | No | No |
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Exposure
Countries
CTAG
USA
90.85%
Other
9.15%
PCSG
USA
88.4%
Other
11.6%
Sectors
CTAG
Technology
36.07%
Healthcare
28.96%
Finance
14.55%
Industrials
8.96%
Other
11.45%
PCSG
Technology
37.41%
Healthcare
18.88%
Industrials
17.55%
Finance
7.08%
Other
19.07%
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Diversification
CTAG
Total weight of top 15 holdings out of 15
40.36%
PCSG
Total weight of top 15 holdings out of 15
38.5%
Top 15 holdings
Data as of September 30, 2026
CTAG
Lumentum Holdings, Inc.
5.84%
Dave, Inc.
4.47%
Guardant Health, Inc.
3.66%
SiTime Corp.
3.24%
Silicon Motion Technology Corp.
2.81%
Marex Group Ltd.
2.66%
Xometry, Inc.
2.42%
Ligand Pharmaceuticals, Inc.
2.22%
Travere Therapeutics, Inc.
2.04%
Revolution Medicines, Inc.
2.00%
JFrog Ltd.
1.88%
Twilio, Inc.
1.86%
Chime Financial, Inc.
1.80%
Twist Bioscience Corp.
1.75%
Sterling Infrastructure, Inc.
1.72%
PCSG
DigitalOcean Holdings, Inc.
3.89%
Twist Bioscience Corp.
3.62%
Twilio, Inc.
3.36%
Embraer SA
2.70%
JFrog Ltd.
2.67%
Littelfuse, Inc.
2.47%
Semtech Corp.
2.42%
Rubrik, Inc.
2.37%
BWX Technologies, Inc.
2.31%
Bloom Energy Corp.
2.26%
MACOM Technology Solutions Holdings, Inc.
2.19%
Modine Manufacturing Co.
2.12%
Vicor Corp.
2.12%
Guardant Health, Inc.
2.02%
SiTime Corp.
1.98%
Frequently asked questions about CTAG and PCSG
Which ETF is bigger: CTAG or PCSG?
As of November 6, 2026, CTAG holds $38.69 M in assets under management (AUM), while PCSG manages $2.86 M.
What sectors do the CTAG and PCSG ETFs invest in?
CTAG leans toward sectors like Technology, Healthcare and Finance. Meanwhile, PCSG focuses on Technology, Healthcare and Industrials.
What are the top holdings of the CTAG ETF and PCSG ETF?
CTAG top holdings include Lumentum Holdings, Inc., Dave, Inc. and Guardant Health, Inc.. PCSG holds in its top three: DigitalOcean Holdings, Inc., Twist Bioscience Corp. and Twilio, Inc..
Which ETF is more diversified: CTAG or PCSG?
CTAG holds 93 securities with 40.36% of its assets in the top 15. PCSG has 82 securities and a top 15 weight of 38.5%.
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