PCLGvsCARKETF Comparison
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Polen Focus Growth ETF (PCLG) belongs to the US Multi-Factor segment. CastleArk Large Growth ETF (CARK) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PCLG is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.54% for CARK. PCLG is down -9.85% year-to-date (YTD) with -$11M in YTD flows. CARK performs better with 6.18% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PCLG and CARK 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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PCLG vs CARK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCLG CARK | -4.26%-4.16% | -0.72%-0.95% | -9.85%+6.18% | n/a+7.36% | n/an/a | n/an/a |
| Flows | PCLG CARK | +$5M+$32K | -$15M+$13M | -$11M+$4M | --$41M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCLG CARK | +16.08%+17.19% | n/a+18.53% | n/an/a | n/an/a |
| Max drawdown | PCLG CARK | -6.48%-6.89% | n/a-16.56% | n/an/a | n/an/a |
| Max drawdown duration | PCLG CARK | 33d19d | n/a184d | n/an/a | n/an/a |
Trading data
PCLG | CARK | |
Last sale 9/16/2026 at 1:30 PM | $22.20 | $46.50 |
| Previous close 09/15/2026 | $22.28 | $46.77 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
PCLG | CARK | |
|---|---|---|
| Last price | $22.20 | $46.50 |
| 1D performance | -0.36% | -0.57% |
| AuM | $87.12 M | $332.42 M |
| E/R | 0.69% | 0.54% |
Characteristics
PCLG | CARK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Polen Capital | CastleArk Management |
| Benchmark | - | - |
| N° of holdings | 26 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | December 6, 2023 |
| ESG | No | No |
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Exposure
Countries
PCLG
USA
92.6%
Other
7.4%
CARK
USA
97.42%
Other
2.58%
Sectors
PCLG
Technology
51.02%
Finance
15.9%
Healthcare
11.33%
Other
21.75%
CARK
Technology
63.97%
Finance
9.57%
Healthcare
8.42%
Other
18.04%
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Diversification
PCLG
Total weight of top 15 holdings out of 15
80.83%
CARK
Total weight of top 15 holdings out of 15
77.18%
Top 15 holdings
Data as of July 31, 2026
PCLG
Microsoft Corp.
8.65%
NVIDIA Corp.
7.00%
Eli Lilly & Co.
6.99%
Broadcom Inc.
6.90%
Amazon.com, Inc.
6.66%
Alphabet, Inc.
6.64%
Visa, Inc.
5.76%
Mastercard, Inc.
5.55%
ServiceNow, Inc.
5.54%
Shopify, Inc.
4.59%
Oracle Corp.
4.43%
MSCI, Inc.
3.48%
Starbucks Corp.
3.48%
IDEXX Laboratories, Inc.
2.69%
CoStar Group, Inc.
2.46%
CARK
NVIDIA Corp.
12.49%
Alphabet, Inc.
10.28%
Apple, Inc.
6.36%
Eli Lilly & Co.
5.46%
Broadcom Inc.
5.03%
Lam Research Corp.
4.90%
Arista Networks, Inc.
4.85%
Visa, Inc.
4.74%
Microsoft Corp.
4.54%
Advanced Micro Devices, Inc.
3.38%
Meta Platforms, Inc.
3.19%
Amazon.com, Inc.
3.18%
Analog Devices, Inc.
2.98%
Gilead Sciences, Inc.
2.97%
Snowflake, Inc.
2.85%
Frequently asked questions about PCLG and CARK
How have the PCLG and CARK ETFs performed in 2026?
As of September 15, 2026, PCLG is down -9.85% year-to-date (YTD), while CARK has returned 6.18%. That puts CARK better performer ahead so far this year.
Which ETF is attracting more investor money: PCLG or CARK?
Year-to-date, the PCLG ETF saw -$11M in flows, compared to +$4M for CARK.
Which ETF is bigger: PCLG or CARK?
As of September 15, 2026, PCLG holds $87.12 M in assets under management (AUM), while CARK manages $332.42 M.
What sectors do the PCLG and CARK ETFs invest in?
PCLG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CARK focuses on Technology, Finance and Healthcare.
What are the top holdings of the PCLG ETF and CARK ETF?
PCLG top holdings include Microsoft Corp., NVIDIA Corp. and Eli Lilly & Co.. CARK holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: PCLG or CARK?
PCLG holds 26 securities with 80.83% of its assets in the top 15. CARK has 28 securities and a top 15 weight of 77.18%.
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Latest news about PCLG & CARK
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