PCSGvsFNYETF Comparison
VS
Polen 5Perspectives Small-Mid Growth ETF (PCSG) belongs to the US Multi-Factor segment. First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) is part of the US Mid Cap Growth segment. PCSG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, FNY's top sector exposures are Healthcare, Industrials and Technology. PCSG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.73% for FNY. Run a side-by-side ETF comparison of PCSG and FNY 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
PCSG vs FNY 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 FNY | -6.66%-2.83% | -10.37%-7.30% | n/a+5.33% | n/a+3.43% | n/a+61.41% | n/a+30.85% |
| Flows | PCSG FNY | +$464K+$5M | +$464K+$5M | -+$63M | -+$72M | -+$119M | -+$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCSG FNY | +28.36%+17.88% | n/a+20.96% | n/a+21.01% | n/a+22.46% |
| Max drawdown | PCSG FNY | -15.35%-11.00% | n/a-13.37% | n/a-24.97% | n/a-33.90% |
| Max drawdown duration | PCSG FNY | 60d60d | n/a108d | n/a275d | n/a1045d |
Trading data
PCSG | FNY | |
Last sale 10/19/2026 at 1:46 PM | $20.19 | $96.61 |
| Previous close 10/16/2026 | $20.19 | $95.94 |
| 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
Create an account to view replication metrics
Join for free
PCSG
is actively managed and doesn’t replicate an indexPCSG | FNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:46 PM
Live
Closed
PCSG | FNY | |
|---|---|---|
| Last price | $20.19 | $96.61 |
| 1D performance | +0.02% | +0.70% |
| AuM | $2.79 M | $547.06 M |
| E/R | 0.75% | 0.73% |
Characteristics
PCSG | FNY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Polen Capital | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Growth Index |
| N° of holdings | 87 | 224 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2026 | April 19, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
PCSG
USA
87.51%
Other
12.49%
FNY
USA
98.58%
Other
1.42%
Sectors
PCSG
Technology
31.95%
Industrials
19.48%
Healthcare
18.04%
Finance
7.8%
Other
22.72%
FNY
Healthcare
23.09%
Industrials
18.71%
Technology
17.4%
Finance
16.82%
Other
23.98%
Advertisement
Diversification
PCSG
Total weight of top 15 holdings out of 15
34.25%
FNY
Total weight of top 15 holdings out of 15
12.69%
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%
FNY
Zeta Global Holdings Corp.
1.03%
Halozyme Therapeutics, Inc.
0.89%
Guardant Health, Inc.
0.88%
Etsy, Inc.
0.87%
H&R Block, Inc.
0.86%
Corcept Therapeutics, Inc.
0.84%
Tutor Perini Corp.
0.84%
TG Therapeutics, Inc.
0.82%
Amneal Pharmaceuticals, Inc.
0.82%
Frontdoor, Inc.
0.82%
Glaukos Corp.
0.81%
Victoria's Secret & Co.
0.81%
Coca-Cola Consolidated, Inc.
0.81%
PACS Group, Inc.
0.80%
Krystal Biotech, Inc.
0.79%
Frequently asked questions about PCSG and FNY
Which ETF is bigger: PCSG or FNY?
As of October 16, 2026, PCSG holds $2.79 M in assets under management (AUM), while FNY manages $547.06 M.
What sectors do the PCSG and FNY ETFs invest in?
PCSG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FNY focuses on Healthcare, Industrials and Technology.
What are the top holdings of the PCSG ETF and FNY ETF?
PCSG top holdings include DigitalOcean Holdings, Inc., Twilio, Inc. and BWX Technologies, Inc.. FNY holds in its top three: Zeta Global Holdings Corp., Halozyme Therapeutics, Inc. and Guardant Health, Inc..
Which ETF is more diversified: PCSG or FNY?
PCSG holds 87 securities with 34.25% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 12.69%.
Advertisement
Advertisement
