PCSGvsFADETF Comparison
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Polen 5Perspectives Small-Mid Growth ETF (PCSG) and First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. PCSG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.63% for FAD. Run a side-by-side ETF comparison of PCSG and FAD 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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PCSG vs FAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCSG FAD | -6.66%-2.13% | -10.37%-5.64% | n/a+8.28% | n/a+8.28% | n/a+76.78% | n/a+45.50% |
| Flows | PCSG FAD | +$464K+$9M | +$464K+$46M | -+$181M | -+$197M | -+$276M | -+$236M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCSG FAD | +28.36%+18.01% | n/a+20.75% | n/a+20.04% | n/a+21.45% |
| Max drawdown | PCSG FAD | -15.35%-9.76% | n/a-12.44% | n/a-23.51% | n/a-31.99% |
| Max drawdown duration | PCSG FAD | 60d60d | n/a108d | n/a230d | n/a967d |
Trading data
PCSG | FAD | |
Last sale 10/19/2026 at 1:46 PM | $20.19 | $176.72 |
| Previous close 10/16/2026 | $20.19 | $174.98 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PCSG
is actively managed and doesn’t replicate an indexPCSG | FAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:46 PM
Live
Closed
PCSG | FAD | |
|---|---|---|
| Last price | $20.19 | $176.72 |
| 1D performance | +0.02% | +0.99% |
| AuM | $2.79 M | $577.64 M |
| E/R | 0.75% | 0.63% |
Characteristics
PCSG | FAD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Polen Capital | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Growth Index |
| N° of holdings | 87 | 666 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2026 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
PCSG
USA
87.51%
Other
12.49%
FAD
USA
96.36%
Other
3.64%
Sectors
PCSG
Technology
31.95%
Industrials
19.48%
Healthcare
18.04%
Finance
7.8%
Other
22.72%
FAD
Technology
23.97%
Industrials
19.43%
Healthcare
18%
Finance
14.62%
Other
23.98%
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Diversification
PCSG
Total weight of top 15 holdings out of 15
34.25%
FAD
Total weight of top 15 holdings out of 15
7.11%
Top 15 holdings
Data as of August 31, 2026
PCSG
DigitalOcean Holdings, Inc.
3.34%
Twilio, Inc.
2.80%
BWX Technologies, Inc.
2.65%
Embraer SA
2.65%
JFrog Ltd.
2.58%
Twist Bioscience Corp.
2.49%
Littelfuse, Inc.
2.48%
Modine Manufacturing Co.
2.08%
Sphere Entertainment Co.
1.99%
Cameco Corp.
1.95%
TeraWulf, Inc.
1.89%
Guardant Health, Inc.
1.86%
MACOM Technology Solutions Holdings, Inc.
1.84%
Curtiss-Wright Corp.
1.83%
Rubrik, Inc.
1.81%
FAD
Incyte Corp.
0.54%
Interactive Brokers Group, Inc.
0.51%
Fortinet, Inc.
0.51%
Lumentum Holdings, Inc.
0.50%
Morgan Stanley
0.49%
Dell Technologies, Inc.
0.48%
Everpure, Inc.
0.47%
Natera, Inc.
0.46%
Illumina, Inc.
0.46%
eBay, Inc.
0.46%
Amphenol Corp.
0.45%
Keysight Technologies, Inc.
0.45%
Cincinnati Financial Corp.
0.45%
Analog Devices, Inc.
0.44%
Arista Networks, Inc.
0.44%
Frequently asked questions about PCSG and FAD
Which ETF is bigger: PCSG or FAD?
As of October 16, 2026, PCSG holds $2.79 M in assets under management (AUM), while FAD manages $577.64 M.
What sectors do the PCSG and FAD ETFs invest in?
PCSG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FAD focuses on Technology, Industrials and Healthcare.
What are the top holdings of the PCSG ETF and FAD ETF?
PCSG top holdings include DigitalOcean Holdings, Inc., Twilio, Inc. and BWX Technologies, Inc.. FAD holds in its top three: Incyte Corp., Interactive Brokers Group, Inc. and Fortinet, Inc..
Which ETF is more diversified: PCSG or FAD?
PCSG holds 87 securities with 34.25% of its assets in the top 15. FAD has 666 securities and a top 15 weight of 7.11%.
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