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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCHI ETF 2 | +0.49%– | +0.07%– | +1.70%– | +3.05%– | n/a– | n/a– |
| Flows | PCHI ETF 2 | +$241K– | +$3M– | +$718K– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCHI ETF 2 | +2.26%– | +2.85%– | n/a– | n/a– |
| Max drawdown | PCHI ETF 2 | -1.17%– | -2.48%– | n/a– | n/a– |
| Max drawdown duration | PCHI ETF 2 | 70d– | 76d– | n/a– | n/a– |
Trading data
PCHI | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $24.16 | – |
| Previous close 09/02/2026 | $24.16 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PCHI | ETF 2 | |
|---|---|---|
| Last price | $24.16 | – |
| 1D performance | +0.00% | – |
| AuM | $21.73 M | – |
| E/R | 0.66% | – |
Characteristics
PCHI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Polen Capital | – |
| Benchmark | - | – |
| N° of holdings | 121 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
PCHI
USA
82.37%
Other
17.63%
ETF 2
Sectors
PCHI
Finance
15.37%
Consumer Services
13.36%
Industrials
12.69%
Non-Energy Materi.
11.74%
Technology
8.79%
Healthcare
8.45%
Other
29.61%
ETF 2
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Diversification
PCHI
Total weight of top 15 holdings out of 15
24.12%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PCHI
Baffinland, 8.75% 15jul2026, USD
2.40%
US22304EAC03
2.20%
Focus Financial Partners, 6.75% 15sep2031, USD
1.77%
Athenahealth, 6.5% 15feb2030, USD
1.76%
Hub International, 7.375% 31jan2032, USD
1.75%
WEX, 6.5% 15mar2033, USD
1.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
1.49%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
1.49%
Raven Acquisition Holdings, 6.875% 15nov2031, USD
1.48%
Ellucian Holdings, 6.5% 1dec2029, USD
1.45%
Surgery Center Holdings, 7.25% 15apr2032, USD
1.44%
Global Medical Response, 7.375% 1oct2032, USD
1.36%
APLD ComputeCo, 9.25% 15dec2030, USD
1.35%
Alliant Holdings Intermediate, 7.375% 1oct2032, USD
1.35%
National Mentor Holdings, 10.5% 15dec2030, USD
1.34%
ETF 2
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