ARMY vs PCGG
Comparison between Tema International Defense ETF (ARMY, ETF) and Polen Capital Global Growth ETF (PCGG, ETF).
ARMY vs PCGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARMY
$5.60M
Winner
PCGG
$5.70M
Expense Ratio
Winner
ARMY
0.68%
PCGG
0.85%
Max Drawdown
Winner
ARMY
16.37%
PCGG
22.66%
Sharpe Ratio
Winner
ARMY
-0.58
PCGG
-0.75
5Y Beta
ARMY
1.02
Winner
PCGG
0.95
P/E Ratio
ARMY
N/A
PCGG
33.01
Forward P/E
ARMY
N/A
PCGG
23.60
PEG Ratio
ARMY
N/A
PCGG
0.53
5Y EPS CAGR
ARMY
N/A
PCGG
33.82%
P/S Ratio
ARMY
N/A
PCGG
4.16
P/B Ratio
ARMY
N/A
PCGG
9.61
ARMY vs PCGG - Holdings Comparison
ARMY and PCGG have 1 common holdings. Overlap is 0.00%
ARMY's top 25 holdings weight is 88.43%. PCGG's top 25 holdings weight is 91.03%.
| Rank | ARMY | PCGG |
|---|---|---|
| #1 | ELBIT SYSTEMS LTD (n/a) - 5.74% | NVIDIA CORP (NVDA) - 7.18% |
| #2 | KONGSBERG GRUPPEN ASA (n/a) - 4.73% | ALPHABET INC CLASS C (GOOG) - 5.98% |
| #3 | ROCKET LAB CORP (RKLB) - 4.51% | BROADCOM INC (AVGO) - 5.03% |
| #4 | CHEMRING GROUP PLC (n/a) - 4.47% | MICROSOFT CORP (MSFT) - 4.89% |
| #5 | BAE SYSTEMS PLC (n/a) - 4.45% | AON PLC CLASS A (AON) - 4.84% |
| #6 | DASSAULT AVIATION SA (n/a) - 4.16% | VISA INC CLASS A (V) - 4.70% |
| #7 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.15% | MASTERCARD INC CLASS A (MA) - 4.69% |
| #8 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.11% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.47% |
| #9 | SAAB AB CLASS B (n/a) - 4.07% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.40% |
| #10 | HENSOLDT AG ORDINARY SHARES (n/a) - 4.06% | TENCENT HOLDINGS LTD (n/a) - 4.28% |
| #11 | QINETIQ GROUP PLC (n/a) - 4.02% | ELI LILLY AND CO (LLY) - 4.23% |
| #12 | AIRBUS SE (n/a) - 4.01% | AMAZON.COM INC (AMZN) - 3.92% |
| #13 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.92% | SERVICENOW INC (NOW) - 3.22% |
| #14 | THALES (n/a) - 3.76% | FIXED INC CLEARING CORP.REPO (n/a) - 3.05% |
| #15 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.38% | SIEMENS ENERGY AG COMMON STOCK (n/a) - 2.96% |
| #16 | MTU AERO ENGINES AG (n/a) - 3.25% | ZOETIS INC CLASS A (ZTS) - 2.83% |
| #17 | SAFRAN SA (n/a) - 3.19% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.72% |
| #18 | RENK GROUP AG (n/a) - 3.10% | MERCADOLIBRE INC (MELI) - 2.68% |
| #19 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.72% | BOSTON SCIENTIFIC CORP (BSX) - 2.34% |
| #20 | TKMS AG & CO KGAA (n/a) - 2.69% | STARBUCKS CORP (SBUX) - 2.25% |
| #21 | RHEINMETALL AG (n/a) - 2.44% | ADYEN NV (n/a) - 2.22% |
| #22 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.17% | MSCI INC (MSCI) - 2.19% |
| #23 | CSG NV (n/a) - 1.92% | L'OREAL SA (n/a) - 2.14% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 1.76% | ORACLE CORP (ORCL) - 1.94% |
| #25 | AEROVIRONMENT INC (AVAV) - 1.65% | META PLATFORMS INC CLASS A (META) - 1.88% |
| Total Holdings | 34 | 34 |
ARMY vs PCGG - Historical Returns
Returns include dividend reinvestment.
1M
ARMY
+0.19%
Winner
PCGG
+1.36%
3M
ARMY
-7.91%
Winner
PCGG
+0.53%
6M
ARMY
N/A
PCGG
-5.14%
1Y
ARMY
N/A
PCGG
-8.98%
Max(CAGR)
ARMY
-17.82%
Winner
PCGG
+3.06%
ARMY vs PCGG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ARMY | PCGG |
|---|---|---|
| 2026 | -5.84% | -7.45% |
| 2025 | N/A | +2.13% |
| 2024 | N/A | +13.92% |
| 2023 | N/A | +4.01% |
ARMY vs PCGG Drawdown Comparison
The maximum drawdown for ARMY was -16.37%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for PCGG was -22.66%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current ARMY drawdown is -11.89%. The current PCGG drawdown is -12.74%.
| Rank | ARMY | PCGG |
|---|---|---|
| #1 | -16.37% Apr 8, 2026 - Jun 26, 2026 | -22.66% Oct 27, 2025 - Mar 27, 2026 |
| #2 | -1.24% Apr 6, 2026 - Apr 8, 2026 | -20.22% Dec 11, 2024 - Sep 11, 2025 |
| #3 | N/A | -10.69% Sep 1, 2023 - Nov 20, 2023 |
| #4 | N/A | -7.69% Mar 12, 2024 - Aug 30, 2024 |
| #5 | N/A | -3.57% Sep 22, 2025 - Oct 27, 2025 |
| #6 | N/A | -3.28% Nov 13, 2024 - Dec 4, 2024 |
| #7 | N/A | -3.06% Aug 30, 2024 - Sep 19, 2024 |
| #8 | N/A | -2.99% Dec 28, 2023 - Jan 12, 2024 |
| #9 | N/A | -2.63% Oct 18, 2024 - Nov 6, 2024 |
| #10 | N/A | -2.40% Sep 23, 2024 - Oct 14, 2024 |
| #11 | N/A | -2.32% Feb 9, 2024 - Feb 22, 2024 |
| #12 | N/A | -1.76% Jan 29, 2024 - Feb 2, 2024 |
| #13 | N/A | -1.59% Mar 1, 2024 - Mar 7, 2024 |
| #14 | N/A | -1.40% Dec 1, 2023 - Dec 11, 2023 |
| #15 | N/A | -1.16% Dec 19, 2023 - Dec 27, 2023 |
Correlation
Correlation between ARMY and PCGG is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
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