PCLGvsTGRTETF Comparison
VS
Polen Focus Growth ETF (PCLG) and T. Rowe Price Growth ETF (TGRT) belong to the same industry segment: US Multi-Factor. 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 0.38% for TGRT. PCLG is down -8.88% year-to-date (YTD) with -$11M in YTD flows. TGRT performs better with 3.99% YTD performance, and +$618M in YTD flows. Run a side-by-side ETF comparison of PCLG and TGRT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PCLG vs TGRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCLG TGRT | -4.38%-1.72% | +0.35%+2.81% | -8.88%+3.99% | n/a+7.18% | n/a+74.97% | n/an/a |
| Flows | PCLG TGRT | +$5M+$32M | -$15M+$334M | -$11M+$618M | -+$675M | -+$1.31B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCLG TGRT | +16.06%+17.80% | n/a+17.73% | n/a+19.41% | n/an/a |
| Max drawdown | PCLG TGRT | -6.16%-6.29% | n/a-17.79% | n/a-22.26% | n/an/a |
| Max drawdown duration | PCLG TGRT | 46d19d | n/a195d | n/a127d | n/an/a |
Trading data
PCLG | TGRT | |
Last sale 9/15/2026 at 1:30 PM | $22.52 | $45.35 |
| Previous close 09/14/2026 | $22.53 | $45.61 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
PCLG | TGRT | |
|---|---|---|
| Last price | $22.52 | $45.35 |
| 1D performance | -0.00% | -0.57% |
| AuM | $88.06 M | $1.59 B |
| E/R | 0.69% | 0.38% |
Characteristics
PCLG | TGRT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Polen Capital | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 26 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | June 15, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
PCLG
USA
92.6%
Other
7.4%
TGRT
USA
92.82%
Other
7.18%
Sectors
PCLG
Technology
51.02%
Finance
15.9%
Healthcare
11.33%
Other
21.75%
TGRT
Technology
66.65%
Finance
8.05%
Healthcare
7.72%
Industrials
7.12%
Other
10.46%
Advertisement
Diversification
PCLG
Total weight of top 15 holdings out of 15
80.83%
TGRT
Total weight of top 15 holdings out of 15
64.31%
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%
TGRT
NVIDIA Corp.
14.80%
Alphabet, Inc.
11.12%
Apple, Inc.
6.63%
Broadcom Inc.
5.79%
Microsoft Corp.
4.59%
Meta Platforms, Inc.
2.97%
Advanced Micro Devices, Inc.
2.89%
Eli Lilly & Co.
2.73%
Visa, Inc.
2.45%
Mastercard, Inc.
2.30%
Micron Technology, Inc.
2.09%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
Amazon.com, Inc.
1.48%
Arista Networks, Inc.
1.45%
Amphenol Corp.
1.41%
Frequently asked questions about PCLG and TGRT
How have the PCLG and TGRT ETFs performed in 2026?
As of September 14, 2026, PCLG is down -8.88% year-to-date (YTD), while TGRT has returned 3.99%. That puts TGRT better performer ahead so far this year.
Which ETF is attracting more investor money: PCLG or TGRT?
Year-to-date, the PCLG ETF saw -$11M in flows, compared to +$618M for TGRT.
Which ETF is bigger: PCLG or TGRT?
As of September 14, 2026, PCLG holds $88.06 M in assets under management (AUM), while TGRT manages $1.59 B.
What sectors do the PCLG and TGRT ETFs invest in?
PCLG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TGRT focuses on Technology, Finance and Healthcare.
What are the top holdings of the PCLG ETF and TGRT ETF?
PCLG top holdings include Microsoft Corp., NVIDIA Corp. and Eli Lilly & Co.. TGRT holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: PCLG or TGRT?
PCLG holds 26 securities with 80.83% of its assets in the top 15. TGRT has 93 securities and a top 15 weight of 64.31%.
Advertisement
Advertisement
