LCLG vs. BCUS ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Bancreek U.S. Large Cap ETF (BCUS)
LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$52.41

Average Daily Volume

584

Number of Holdings *

57

* may have additional holdings in another (foreign) market
BCUS

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

25,816

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period LCLG BCUS
30 Days 6.23% 2.52%
60 Days 10.99% 6.22%
90 Days 11.56% 7.45%
12 Months 42.09%
7 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in BCUS Overlap
AAPL C 4.59% 3.79% 3.79%
APH B 4.4% 4.18% 4.18%
AVGO C 4.35% 3.99% 3.99%
CTAS B 2.83% 3.94% 2.83%
ETN B 0.52% 2.98% 0.52%
HUBB C 0.83% 4.13% 0.83%
ODFL B 2.19% 3.73% 2.19%
LCLG Overweight 50 Positions Relative to BCUS
Symbol Grade Weight
NFLX A 4.87%
MA B 4.49%
AMZN A 4.37%
APP B 4.28%
META B 4.04%
KLAC F 3.99%
DKS D 2.98%
GOOGL C 2.63%
URI B 2.6%
FAST B 2.31%
TTD B 1.96%
ANET C 1.9%
GOOG C 1.85%
MTD F 1.85%
DECK B 1.78%
LAD B 1.71%
BURL C 1.67%
WSM F 1.65%
SHW A 1.57%
CPRT A 1.56%
TXRH A 1.5%
LECO C 1.5%
COIN B 1.46%
WAT B 1.36%
EA A 1.28%
SBUX B 1.22%
ZBRA B 1.21%
ADBE C 1.07%
ACN B 1.07%
NDSN B 0.96%
MAR A 0.96%
GPK D 0.91%
MNST B 0.9%
A F 0.89%
HD B 0.89%
PAYC B 0.85%
LPLA A 0.83%
IQV F 0.76%
LOGI F 0.7%
LULU B 0.64%
TRMB B 0.58%
ZTS D 0.58%
ELF C 0.53%
POOL D 0.46%
CRL C 0.45%
NSP F 0.43%
LW B 0.4%
RH C 0.38%
OMF A 0.34%
IPGP C 0.29%
LCLG Underweight 23 Positions Relative to BCUS
Symbol Grade Weight
GWW B -4.21%
HLI B -4.14%
CDNS B -4.13%
ABBV F -4.12%
MSI B -3.99%
PH A -3.86%
MSFT C -3.83%
SNPS C -3.65%
ORLY A -3.48%
LIN D -3.43%
DHR F -3.42%
IT B -3.25%
CXT F -3.18%
MMC D -3.13%
HSY F -2.99%
MLI B -2.77%
CBZ B -2.55%
AZO B -2.41%
FDS A -2.27%
ADI D -2.13%
TT B -2.1%
CSL B -2.08%
MUSA B -2.07%
Compare ETFs