LCLG vs. CGGR ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Capital Group Growth ETF (CGGR)

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

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	CGGR
30 Days	8.70%	6.93%
60 Days	10.68%	8.51%
90 Days	12.18%	11.08%
12 Months	42.48%	41.78%

14 Overlapping Holdings

Symbol	Grade	Weight in LCLG	Weight in CGGR	Overlap
AAPL	C	4.63%	2.3%	2.3%
ADBE	C	1.1%	0.37%	0.37%
AMZN	C	4.3%	1.62%	1.62%
AVGO	D	3.99%	3.27%	3.27%
ETN	A	0.53%	0.45%	0.45%
GOOG	C	1.8%	2.42%	1.8%
GOOGL	C	2.56%	1.79%	1.79%
HD	A	0.93%	0.69%	0.69%
MA	C	4.62%	0.94%	0.94%
META	D	3.86%	8.93%	3.86%
MTD	D	1.58%	0.27%	0.27%
NFLX	A	5.14%	5.02%	5.02%
ODFL	B	2.16%	0.36%	0.36%
URI	B	2.58%	0.49%	0.49%

LCLG Overweight 43 Positions Relative to CGGR

Symbol	Grade	Weight
APP	B	5.16%
APH	A	4.28%
KLAC	D	3.65%
DKS	C	3.01%
CTAS	B	2.83%
FAST	B	2.32%
DECK	A	1.86%
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%
TXRH	C	1.54%
LECO	B	1.46%
EA	A	1.32%
WAT	B	1.29%
SBUX	A	1.28%
ZBRA	B	1.2%
ACN	C	1.07%
MAR	B	0.98%
NDSN	B	0.96%
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%
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 73 Positions Relative to CGGR

Symbol	Grade	Weight
MSFT	F	-4.68%
TSLA	B	-4.32%
NVDA	C	-3.53%
ISRG	A	-2.43%
V	A	-2.35%
UNH	C	-1.88%
REGN	F	-1.71%
CRM	B	-1.67%
VRTX	F	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
LLY	F	-1.32%
RCL	A	-1.17%
DASH	A	-1.12%
GE	D	-1.07%
MSTR	C	-1.07%
CARR	D	-1.07%
FI	A	-1.06%
NET	B	-1.05%
BAC	A	-1.03%
UBER	D	-1.03%
TSM	B	-1.01%
KKR	A	-1.0%
GEV	B	-0.8%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	C	-0.77%
TMO	F	-0.72%
IR	B	-0.66%
BSX	B	-0.66%
SLB	C	-0.65%
COST	B	-0.65%
SNPS	B	-0.64%
APO	B	-0.59%
CEG	D	-0.58%
PCG	A	-0.56%
HCA	F	-0.56%
CAT	B	-0.55%
ABNB	C	-0.54%
TSCO	D	-0.53%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
SNAP	C	-0.52%
CMG	B	-0.51%
UAL	A	-0.5%
PWR	A	-0.49%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
AMAT	F	-0.39%
BX	A	-0.39%
MU	D	-0.38%
ABT	B	-0.38%
DAY	B	-0.38%
TEAM	A	-0.36%
DHR	F	-0.34%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	C	-0.29%
DELL	C	-0.29%
SQ	B	-0.27%
U	C	-0.26%
BA	F	-0.26%
MOH	F	-0.25%
SRPT	D	-0.24%
AFRM	B	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%