PCFIvsACLOETF Comparison
Polen Floating Rate Income ETF (PCFI) and TCW AAA CLO ETF (ACLO) have similar underlying exposures to countries and sectors. PCFI's top 3 sector exposures are Non-Energy Materials, Consumer Cyclicals and Finance. In contrast, ACLO's top sector exposures are Industrials and Finance. PCFI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.2% for ACLO. PCFI is up 2.29% year-to-date (YTD) with +$5M in YTD flows. ACLO performs better with 3.95% YTD performance, and +$247M in YTD flows. Run a side-by-side ETF comparison of PCFI and ACLO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PCFI vs ACLO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCFI ACLO | -0.78%+0.38% | +1.04%+1.23% | +2.29%+3.95% | +2.16%+5.07% | n/an/a | n/an/a |
| Flows | PCFI ACLO | +$7M+$4M | +$7M+$68M | +$5M+$247M | +$6M+$281M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCFI ACLO | +1.65%+0.18% | +2.27%+0.30% | n/an/a | n/an/a |
| Max drawdown | PCFI ACLO | -0.95%n/a | -2.65%n/a | n/an/a | n/an/a |
| Max drawdown duration | PCFI ACLO | 24dn/a | 101dn/a | n/an/a | n/an/a |
PCFI | ACLO | |
Last sale 10/19/2026 at 1:48 PM | $22.24 | $50.48 |
| Previous close 10/16/2026 | $22.31 | $50.45 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PCFI | ACLO | |
|---|---|---|
| Last price | $22.24 | $50.48 |
| 1D performance | -0.29% | +0.06% |
| AuM | $14.57 M | $584.00 M |
| E/R | 0.59% | 0.2% |
PCFI | ACLO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Polen Capital | TCW |
| Benchmark | - | - |
| N° of holdings | 23 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2025 | November 15, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
