SLNZvsPCFIETF Comparison
TCW Senior Loan ETF (SLNZ) and Polen Floating Rate Income ETF (PCFI) have similar underlying exposures to countries and sectors. SLNZ's top 3 sector exposures are Industrials, Healthcare and Business Services. In contrast, PCFI's top sector exposures are Non-Energy Materials, Consumer Cyclicals and Finance. SLNZ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for PCFI. SLNZ is up 3.14% year-to-date (YTD) with -$20M in YTD flows. PCFI performs worse with 2.3% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SLNZ and PCFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SLNZ vs PCFI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLNZ PCFI | +0.56%+1.20% | +1.59%+1.21% | +3.14%+2.30% | +4.73%+1.22% | n/an/a | n/an/a |
| Flows | SLNZ PCFI | -- | -$3M-$908K | -$20M-$2M | -$77M-$627K | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLNZ PCFI | +0.58%+1.55% | +0.94%+2.27% | n/an/a | n/an/a |
| Max drawdown | SLNZ PCFI | -0.09%-0.53% | -1.56%-2.65% | n/an/a | n/an/a |
| Max drawdown duration | SLNZ PCFI | 5d30d | 92d101d | n/an/a | n/an/a |
SLNZ | PCFI | |
Last sale 9/4/2026 at 1:30 PM | $45.47 | $22.46 |
| Previous close 09/03/2026 | $45.61 | $22.43 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SLNZ | PCFI | |
|---|---|---|
| Last price | $45.47 | $22.46 |
| 1D performance | -0.32% | +0.16% |
| AuM | $221.87 M | $7.91 M |
| E/R | 0.65% | 0.59% |
SLNZ | PCFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | Polen Capital |
| Benchmark | - | - |
| N° of holdings | 27 | 17 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2024 | March 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
