PCFIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PCFI, 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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PCFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCFI ETF 2 | -0.78%– | +1.04%– | +2.29%– | +2.16%– | n/a– | n/a– |
| Flows | PCFI ETF 2 | +$7M– | +$7M– | +$5M– | +$6M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCFI ETF 2 | +1.65%– | +2.27%– | n/a– | n/a– |
| Max drawdown | PCFI ETF 2 | -0.95%– | -2.65%– | n/a– | n/a– |
| Max drawdown duration | PCFI ETF 2 | 24d– | 101d– | n/a– | n/a– |
Trading data
PCFI | ETF 2 | |
Last sale 10/19/2026 at 1:48 PM | $22.24 | – |
| Previous close 10/16/2026 | $22.31 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:48 PM
Live
Closed
PCFI | ETF 2 | |
|---|---|---|
| Last price | $22.24 | – |
| 1D performance | -0.29% | – |
| AuM | $14.57 M | – |
| E/R | 0.59% | – |
Characteristics
PCFI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Polen Capital | – |
| Benchmark | - | – |
| N° of holdings | 23 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2025 | – |
| ESG | No | – |
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Exposure
Countries
PCFI
USA
8.88%
Other
91.12%
ETF 2
Sectors
PCFI
Other
100%
ETF 2
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Diversification
PCFI
Total weight of top 15 holdings out of 15
29.65%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
PCFI
US05069PAJ03
3.97%
US22304EAC03
3.71%
US52200MAL46
3.14%
Baffinland, 8.75% 15jul2026, USD
3.00%
US04317JAF57
2.20%
US48578AAE82
1.76%
US04686RAF01
1.76%
US85554UAB08
1.43%
US54913FAB58
1.32%
XAG4768PAS02
1.30%
US15131YAR62
1.27%
US65343UAJ16
1.21%
XAC4900AAP21
1.20%
US55303BAD55
1.20%
US49925TAD72
1.15%
ETF 2
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