PCHIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PCHI, 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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PCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCHI ETF 2 | -1.79%– | -2.09%– | -0.73%– | +0.17%– | n/a– | n/a– |
| Flows | PCHI ETF 2 | -– | +$2M– | +$718K– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCHI ETF 2 | +3.05%– | +3.02%– | n/a– | n/a– |
| Max drawdown | PCHI ETF 2 | -2.89%– | -2.89%– | n/a– | n/a– |
| Max drawdown duration | PCHI ETF 2 | 50d– | 50d– | n/a– | n/a– |
Trading data
PCHI | ETF 2 | |
Last sale 10/19/2026 at 1:30 PM | $23.40 | – |
| Previous close 10/16/2026 | $23.45 | – |
| 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 1:30 PM
Live
Closed
PCHI | ETF 2 | |
|---|---|---|
| Last price | $23.40 | – |
| 1D performance | -0.19% | – |
| AuM | $21.09 M | – |
| E/R | 0.66% | – |
Characteristics
PCHI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Polen Capital | – |
| Benchmark | - | – |
| N° of holdings | 117 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
PCHI
USA
80.76%
Other
19.24%
ETF 2
Sectors
PCHI
Finance
14.61%
Industrials
12.8%
Consumer Services
12.68%
Non-Energy Materi.
11.51%
Technology
8.86%
Healthcare
8.34%
Other
31.19%
ETF 2
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Diversification
PCHI
Total weight of top 15 holdings out of 15
24.31%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
PCHI
Baffinland, 8.75% 15jul2026, USD
2.42%
US22304EAC03
2.20%
Athenahealth, 6.5% 15feb2030, USD
1.79%
Focus Financial Partners, 6.75% 15sep2031, USD
1.77%
Hub International, 7.375% 31jan2032, USD
1.76%
Raven Acquisition Holdings, 6.875% 15nov2031, USD
1.52%
WEX, 6.5% 15mar2033, USD
1.51%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
1.49%
Ellucian Holdings, 6.5% 1dec2029, USD
1.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
1.47%
Surgery Center Holdings, 7.25% 15apr2032, USD
1.44%
Global Medical Response, 7.375% 1oct2032, USD
1.39%
Alliant Holdings Intermediate, 7.375% 1oct2032, USD
1.36%
National Mentor Holdings, 10.5% 15dec2030, USD
1.35%
Goat Holdings, 6.75% 1feb2032, USD
1.35%
ETF 2
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