LCLG vs. BNGE ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to First Trust S-Network Streaming and Gaming ETF (BNGE)

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

$53.64

Average Daily Volume

562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BNGE

First Trust S-Network Streaming and Gaming ETF

BNGE Description

First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

2,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	BNGE
30 Days	8.70%	9.57%
60 Days	10.68%	9.36%
90 Days	12.18%	10.41%
12 Months	42.48%	23.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in LCLG	Weight in BNGE	Overlap
	EA	A	1.32%	4.93%	1.32%
	NFLX	A	5.14%	5.09%	5.09%

LCLG Overweight 55 Positions Relative to BNGE

Symbol	Grade	Weight
APP	B	5.16%
AAPL	C	4.63%
MA	C	4.62%
AMZN	C	4.3%
APH	A	4.28%
AVGO	D	3.99%
META	D	3.86%
KLAC	D	3.65%
DKS	C	3.01%
CTAS	B	2.83%
URI	B	2.58%
GOOGL	C	2.56%
FAST	B	2.32%
ODFL	B	2.16%
DECK	A	1.86%
GOOG	C	1.8%
TTD	B	1.78%
COIN	C	1.78%
LAD	A	1.76%
BURL	A	1.75%
ANET	C	1.69%
WSM	B	1.65%
CPRT	A	1.62%
SHW	A	1.58%
MTD	D	1.58%
TXRH	C	1.54%
LECO	B	1.46%
WAT	B	1.29%
SBUX	A	1.28%
ZBRA	B	1.2%
ADBE	C	1.1%
ACN	C	1.07%
MAR	B	0.98%
NDSN	B	0.96%
HD	A	0.93%
GPK	C	0.9%
LPLA	A	0.87%
MNST	C	0.87%
PAYC	B	0.84%
A	D	0.82%
HUBB	B	0.8%
IQV	D	0.69%
LOGI	D	0.68%
LULU	C	0.66%
ZTS	D	0.59%
TRMB	B	0.58%
ELF	C	0.56%
ETN	A	0.53%
POOL	C	0.45%
CRL	C	0.41%
NSP	D	0.4%
LW	C	0.38%
RH	B	0.36%
OMF	A	0.35%
IPGP	D	0.25%

LCLG Underweight 24 Positions Relative to BNGE

Symbol	Grade	Weight
SPOT	B	-5.23%
DIS	B	-5.16%
TTWO	A	-5.08%
FLUT	A	-4.66%
RBLX	C	-4.65%
YY	C	-4.34%
SONY	B	-4.3%
NTES	D	-4.18%
WBD	C	-3.92%
DKNG	B	-3.64%
AMD	F	-3.52%
GME	C	-2.06%
TME	D	-1.77%
MGM	D	-1.57%
ROKU	D	-1.54%
LNW	D	-1.53%
U	C	-1.09%
SRAD	A	-0.67%
RSI	B	-0.52%
PENN	C	-0.51%
BALY	C	-0.48%
FUBO	F	-0.44%
MOMO	D	-0.43%
IQ	F	-0.4%