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PCLGvsSPYGETF Comparison

ETF 1
PCLG

Polen Focus Growth ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
+0.39%

Polen Focus Growth ETF (PCLG) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. PCLG's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SPYG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. PCLG is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.04% for SPYG. PCLG is down -9.63% year-to-date (YTD) with -$5M in YTD flows. SPYG performs better with 5.98% YTD performance, and +$1.69B in YTD flows. Run a side-by-side ETF comparison of PCLG and SPYG 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 SPYG performance and flow charts

Performance

-5051015%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 B0.5 B1 B1.5 BMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
PCLG
SPYG
+8.40%+19.04%
-7.14%+4.07%
-9.63%+5.98%
n/a+39.41%
n/a+107.39%
n/a+94.10%
Flows
PCLG
SPYG
+$6M+$1.61B
-$7M+$1.69B
-$5M+$1.69B
-+$5.96B
-+$12.31B
-+$19.40B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PCLG
SPYG
+21.92%+21.13%
n/a+16.37%
n/a+19.00%
n/a+21.29%
Max drawdown
PCLG
SPYG
-17.96%-13.39%
n/a-13.67%
n/a-22.21%
n/a-32.69%
Max drawdown duration
PCLG
SPYG
88d76d
n/a167d
n/a124d
n/a794d
Trading data

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PCLG
SPYG
Last sale
4/28/2026 at 1:30 PM
$22.13
$111.82
Previous close
04/27/2026
$22.35
$112.94
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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PCLG
is actively managed and doesn’t replicate an index

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PCLG
SPYG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
PCLG
SPYG
Last price
$22.13
$111.82
1D performance
-1.01%
-0.99%
AuM$93.36 M$49.72 B
E/R0.69%0.04%
Characteristics
PCLG
SPYG
Management strategyActivePassive
ProviderPolen CapitalState Street Investment Management
Benchmark-S&P 500 Growth Index
N° of holdings24135
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 29, 2025September 25, 2000
ESGNoNo
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Exposure

Countries

PCLG
USA
89.68%
Other
10.32%
SPYG
USA
98.8%
Other
1.2%

Sectors

PCLG
Information Techn.
45.31%
Health Care
15.44%
Consumer Discreti.
11.26%
Communication Ser.
7.87%
Other
20.12%
SPYG
Information Techn.
47.96%
Communication Ser.
16.4%
Consumer Discreti.
9.39%
Financials
7.89%
Other
18.35%
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Diversification

PCLG

Total weight of top 15 holdings out of 15

76.44%
SPYG

Total weight of top 15 holdings out of 15

67.59%

Top 15 holdings

Data as of March 31, 2026
PCLG
MICROSOFT-T
7.69%
LILLY
6.25%
BROADCOM LIMITED
6.12%
ALPHABET INC-CL
5.96%
SERVICENOW
5.82%
AMAZON.COM INC
5.69%
MASTERCARD
5.60%
ORACLE SYS
5.60%
VISA INCORPORATION
5.31%
NVIDIA
4.79%
COSTAR GROUP
3.85%
ZOETIS INC
3.77%
MSCI
3.67%
STARBUCKS-T
3.31%
IDEXX LABORATORIES
3.02%
SPYG
NVIDIA
14.62%
MICROSOFT-T
9.48%
APPLE
6.43%
ALPHABET INC-CL
5.78%
BROADCOM LIMITED
5.06%
ALPHABET INC-CL
4.63%
META PLATFORMS
4.32%
AMAZON.COM INC
3.72%
BERKSHIRE HATHWAY
3.03%
LILLY
2.51%
TESLA
2.24%
JPMORGAN CHASE
1.86%
NETFLIX
1.40%
MICRON TECHNOLOGY
1.31%
JOHNSON&JOHNSON
1.20%
Frequently asked questions about PCLG and SPYG

How have the PCLG and SPYG ETFs performed in 2026?

As of April 24, 2026, PCLG is down -9.63% year-to-date (YTD), while SPYG has returned 5.98%. That puts SPYG better performer ahead so far this year.

Which ETF is attracting more investor money: PCLG or SPYG?

Year-to-date, the PCLG ETF saw -$5M in flows, compared to +$1.69B for SPYG.

Which ETF is bigger: PCLG or SPYG?

As of April 24, 2026, PCLG holds $93.36 M in assets under management (AUM), while SPYG manages $49.72 B.

What sectors do the PCLG and SPYG ETFs invest in?

PCLG leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the PCLG ETF and SPYG ETF?

PCLG top holdings include MICROSOFT-T, LILLY and BROADCOM LIMITED. SPYG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: PCLG or SPYG?

PCLG holds 24 securities with 76.44% of its assets in the top 15. SPYG has 143 securities and a top 15 weight of 67.59%.

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