PCLG vs ACEP

Comparison between Polen Focus Growth ETF (PCLG, ETF) and ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF).

PCLG vs ACEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCLG(ETF)	ACEP(ETF)
Net Assets	$98M	$98M
Expense Ratio	0.49%	0.45%
Max Drawdown	23.80%	7.06%
Sharpe Ratio	-1.13	2.29
5Y Beta	1.02	1.05
P/E Ratio	34.40	24.23
Forward P/E	23.66	18.27
PEG Ratio	0.58	0.64
5Y EPS CAGR	27.93%	16.88%
Debt to Equity	33.92%	-37.58%
P/S Ratio	7.09	2.79
P/B Ratio	9.26	4.86

Net Assets

PCLG

$98M

ACEP

$98M

Expense Ratio

PCLG

0.49%

Winner

ACEP

0.45%

Max Drawdown

PCLG

23.80%

Winner

ACEP

7.06%

Sharpe Ratio

PCLG

-1.13

Winner

ACEP

2.29

5Y Beta

Winner

PCLG

1.02

ACEP

1.05

P/E Ratio

PCLG

34.40

Winner

ACEP

24.23

Forward P/E

PCLG

23.66

Winner

ACEP

18.27

PEG Ratio

Winner

PCLG

0.58

ACEP

0.64

5Y EPS CAGR

Winner

PCLG

27.93%

ACEP

16.88%

Debt to Equity

PCLG

33.92%

Winner

ACEP

-37.58%

P/S Ratio

PCLG

7.09

Winner

ACEP

2.79

P/B Ratio

PCLG

9.26

Winner

ACEP

4.86

PCLG vs ACEP - Holdings Comparison

PCLG and ACEP have 4 common holdings. Overlap is 8.46%

PCLG's top 25 holdings weight is 97.34%. ACEP's top 25 holdings weight is 80.69%.

Rank	PCLG	ACEP
#1	MICROSOFT CORP (MSFT) - 7.93%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.70%
#2	BROADCOM INC (AVGO) - 7.48%	LAM RESEARCH CORP (LRCX) - 4.42%
#3	ORACLE CORP (ORCL) - 7.29%	BROADCOM INC (AVGO) - 4.21%
#4	ALPHABET INC CLASS C (GOOG) - 6.63%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.19%
#5	ELI LILLY AND CO (LLY) - 6.41%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.11%
#6	AMAZON.COM INC (AMZN) - 6.27%	PARKER HANNIFIN CORP (PH) - 3.90%
#7	SERVICENOW INC (NOW) - 5.87%	JPMORGAN CHASE & CO (JPM) - 3.70%
#8	NVIDIA CORP (NVDA) - 4.86%	TARGA RESOURCES CORP (TRGP) - 3.48%
#9	VISA INC CLASS A (V) - 4.86%	BARRICK MINING CORP (n/a) - 3.46%
#10	MASTERCARD INC CLASS A (MA) - 4.55%	CHEVRON CORP (CVX) - 3.28%
#11	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.40%	BLACKSTONE INC (BX) - 3.18%
#12	MSCI INC (MSCI) - 3.66%	GOLAR LNG LTD (GLNG) - 3.07%
#13	STARBUCKS CORP (SBUX) - 3.10%	SOUTHERN COPPER CORP (SCCO) - 3.05%
#14	COSTAR GROUP INC (CSGP) - 2.61%	RTX CORP (RTX) - 3.00%
#15	IDEXX LABORATORIES INC (IDXX) - 2.58%	JOHNSON & JOHNSON (JNJ) - 2.87%
#16	LAM RESEARCH CORP (LRCX) - 2.50%	ARTHUR J. GALLAGHER & CO (AJG) - 2.86%
#17	SYNOPSYS INC (SNPS) - 2.24%	MCDONALD'S CORP (MCD) - 2.80%
#18	UNITED STATES DOLLAR (n/a) - 2.11%	AUTOMATIC DATA PROCESSING INC (ADP) - 2.80%
#19	ZOETIS INC CLASS A (ZTS) - 2.10%	CRH PLC (CRH) - 2.76%
#20	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.03%	NOVO NORDISK AS ADR (NVO) - 2.58%
#21	INTUITIVE SURGICAL INC (ISRG) - 1.86%	BRISTOL-MYERS SQUIBB CO (BMY) - 2.58%
#22	META PLATFORMS INC CLASS A (META) - 1.81%	QUALCOMM INC (QCOM) - 2.54%
#23	ACCENTURE PLC CLASS A (ACN) - 1.75%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.44%
#24	UBER TECHNOLOGIES INC (UBER) - 1.25%	EOG RESOURCES INC (EOG) - 2.39%
#25	AON PLC CLASS A (AON) - 1.19%	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.32%
Total Holdings	28	38

PCLG vs ACEP - Historical Returns

Returns include dividend reinvestment.

Period	PCLG	ACEP
1 month	+0.26%	-1.79%
3 months	-2.91%	+5.87%
6 months	-8.57%	+13.48%
1 year	-13.19%	N/A
Max(CAGR)	-16.11%	+49.98%

Winner

PCLG

+0.26%

ACEP

-1.79%

PCLG

-2.91%

Winner

ACEP

+5.87%

PCLG

-8.57%

Winner

ACEP

+13.48%

PCLG

-13.19%

ACEP

N/A

Max(CAGR)

PCLG

-16.11%

Winner

ACEP

+49.98%

PCLG vs ACEP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PCLG	ACEP
2026	-11.14%	+19.40%
2025	-1.09%	+7.88%

PCLG vs ACEP Drawdown Comparison

The maximum drawdown for PCLG was -23.78%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for ACEP was -7.06%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.

The current PCLG drawdown is -16.08%. The current ACEP drawdown is -3.16%.

Rank	PCLG	ACEP
#1	-23.78% Oct 28, 2025 - Mar 27, 2026	-7.06% Jan 29, 2026 - Apr 8, 2026
#2	-2.61% Oct 8, 2025 - Oct 24, 2025	-5.33% Jun 2, 2026 - Jun 10, 2026
#3	-0.20% Oct 6, 2025 - Oct 8, 2025	-3.06% May 11, 2026 - May 22, 2026
#4	N/A	-2.69% Dec 11, 2025 - Dec 24, 2025
#5	N/A	-2.39% Apr 17, 2026 - May 5, 2026
#6	N/A	-2.18% Jan 6, 2026 - Jan 12, 2026
#7	N/A	-1.63% Dec 26, 2025 - Jan 5, 2026
#8	N/A	-1.51% Jan 16, 2026 - Jan 26, 2026
#9	N/A	-0.79% May 6, 2026 - May 8, 2026
#10	N/A	-0.72% Nov 28, 2025 - Dec 5, 2025
#11	N/A	-0.66% May 26, 2026 - May 29, 2026
#12	N/A	-0.39% Jan 12, 2026 - Jan 15, 2026
#13	N/A	-0.35% Apr 14, 2026 - Apr 17, 2026

Correlation

Correlation between PCLG and ACEP is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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