PCLG vs HGRO

Comparison between Polen Focus Growth ETF (PCLG, ETF) and HEDGEYE QUALITY GROWTH ETF (HGRO, ETF).

PCLG vs HGRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCLG(ETF)	HGRO(ETF)
Net Assets	$98M	$97M
Expense Ratio	0.49%	0.70%
Max Drawdown	23.80%	7.61%
Sharpe Ratio	-0.99	1.35
5Y Beta	1.06	0.98
P/E Ratio	31.49	39.23
Forward P/E	24.47	25.46
PEG Ratio	0.54	0.59
5Y EPS CAGR	26.52%	28.27%
Debt to Equity	41.91%	55.03%
P/S Ratio	6.40	4.36
P/B Ratio	8.45	7.01

Net Assets

Winner

PCLG

$98M

HGRO

$97M

Expense Ratio

Winner

PCLG

0.49%

HGRO

0.70%

Max Drawdown

PCLG

23.80%

Winner

HGRO

7.61%

Sharpe Ratio

PCLG

-0.99

Winner

HGRO

1.35

5Y Beta

PCLG

1.06

Winner

HGRO

0.98

P/E Ratio

Winner

PCLG

31.49

HGRO

39.23

Forward P/E

Winner

PCLG

24.47

HGRO

25.46

PEG Ratio

Winner

PCLG

0.54

HGRO

0.59

5Y EPS CAGR

PCLG

26.52%

Winner

HGRO

28.27%

Debt to Equity

Winner

PCLG

41.91%

HGRO

55.03%

P/S Ratio

PCLG

6.40

Winner

HGRO

4.36

P/B Ratio

PCLG

8.45

Winner

HGRO

7.01

PCLG vs HGRO - Holdings Comparison

PCLG and HGRO have 9 common holdings. Overlap is 22.26%

PCLG's top 25 holdings weight is 98.84%. HGRO's top 25 holdings weight is 72.02%.

Rank	PCLG	HGRO
#1	AMAZON.COM INC (AMZN) - 9.46%	NVIDIA CORP (NVDA) - 9.52%
#2	MICROSOFT CORP (MSFT) - 7.61%	APPLE INC (AAPL) - 8.92%
#3	ELI LILLY AND CO (LLY) - 6.03%	ALPHABET INC CLASS A (GOOGL) - 8.30%
#4	ALPHABET INC CLASS C (GOOG) - 5.98%	AMAZON.COM INC (AMZN) - 6.00%
#5	BROADCOM INC (AVGO) - 5.57%	BROADCOM INC (AVGO) - 3.29%
#6	ORACLE CORP (ORCL) - 5.33%	ANALOG DEVICES INC (ADI) - 2.35%
#7	MASTERCARD INC CLASS A (MA) - 5.13%	CBOE GLOBAL MARKETS INC (CBOE) - 2.29%
#8	VISA INC CLASS A (V) - 4.81%	ELI LILLY AND CO (LLY) - 2.29%
#9	NVIDIA CORP (NVDA) - 4.47%	THE GOLDMAN SACHS GROUP INC (GS) - 2.21%
#10	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.21%	VISA INC CLASS A (V) - 2.16%
#11	MSCI INC (MSCI) - 3.54%	UNITEDHEALTH GROUP INC (UNH) - 2.09%
#12	ZOETIS INC CLASS A (ZTS) - 3.39%	HALLIBURTON CO (HAL) - 2.02%
#13	UNITED STATES DOLLAR (n/a) - 3.31%	ADVANCED MICRO DEVICES INC (AMD) - 1.92%
#14	SERVICENOW INC (NOW) - 3.19%	GE VERNOVA INC (GEV) - 1.81%
#15	IDEXX LABORATORIES INC (IDXX) - 3.08%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.78%
#16	COSTAR GROUP INC (CSGP) - 3.08%	NASDAQ INC (NDAQ) - 1.69%
#17	INTUIT INC (INTU) - 2.90%	CATERPILLAR INC (CAT) - 1.59%
#18	STARBUCKS CORP (SBUX) - 2.89%	STARBUCKS CORP (SBUX) - 1.56%
#19	AON PLC CLASS A (AON) - 2.71%	CITIGROUP INC (C) - 1.55%
#20	ACCENTURE PLC CLASS A (ACN) - 2.48%	ORACLE CORP (ORCL) - 1.51%
#21	INTUITIVE SURGICAL INC (ISRG) - 2.22%	CSX CORP (CSX) - 1.49%
#22	SYNOPSYS INC (SNPS) - 2.20%	UNITED RENTALS INC (URI) - 1.48%
#23	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.97%	LINDE PLC (LIN) - 1.41%
#24	BOSTON SCIENTIFIC CORP (BSX) - 1.86%	CF INDUSTRIES HOLDINGS INC (CF) - 1.40%
#25	UBER TECHNOLOGIES INC (UBER) - 1.42%	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.39%
Total Holdings	26	55

PCLG vs HGRO - Historical Returns

Returns include dividend reinvestment.

Period	PCLG	HGRO
1 month	+0.04%	+1.29%
3 months	+2.55%	+8.06%
6 months	-9.64%	+7.43%
1 year	N/A	+22.58%
Max(CAGR)	-14.54%	+23.02%

PCLG

+0.04%

Winner

HGRO

+1.29%

PCLG

+2.55%

Winner

HGRO

+8.06%

PCLG

-9.64%

Winner

HGRO

+7.43%

PCLG

N/A

HGRO

+22.58%

Max(CAGR)

PCLG

-14.54%

Winner

HGRO

+23.02%

PCLG vs HGRO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PCLG	HGRO
2026	-8.00%	+7.65%
2025	-1.09%	+13.37%

PCLG vs HGRO 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 HGRO was -7.61%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The current PCLG drawdown is -13.11%. The current HGRO drawdown is -3.43%.

Rank	PCLG	HGRO
#1	-23.78% Oct 28, 2025 - Mar 27, 2026	-7.61% Feb 25, 2026 - Apr 30, 2026
#2	-2.61% Oct 8, 2025 - Oct 24, 2025	-4.69% Nov 12, 2025 - Nov 28, 2025
#3	-0.20% Oct 6, 2025 - Oct 8, 2025	-3.43% Jun 4, 2026 - Jun 5, 2026
#4	N/A	-3.23% Dec 11, 2025 - Dec 24, 2025
#5	N/A	-3.06% Jan 12, 2026 - Feb 6, 2026
#6	N/A	-2.94% Oct 8, 2025 - Oct 27, 2025
#7	N/A	-2.85% May 14, 2026 - Jun 2, 2026
#8	N/A	-2.54% Jul 25, 2025 - Aug 14, 2025
#9	N/A	-2.24% Oct 29, 2025 - Nov 11, 2025
#10	N/A	-2.09% Aug 14, 2025 - Aug 28, 2025
#11	N/A	-1.87% Feb 9, 2026 - Feb 20, 2026
#12	N/A	-1.78% Sep 22, 2025 - Oct 6, 2025
#13	N/A	-1.50% Dec 29, 2025 - Jan 6, 2026
#14	N/A	-1.49% Aug 28, 2025 - Sep 10, 2025
#15	N/A	-1.33% May 6, 2026 - May 8, 2026