LCLG vs. CHPS ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

$46.81

Average Daily Volume

355

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

1,224

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	CHPS
30 Days	2.70%	4.72%
60 Days	8.38%	14.53%
90 Days	3.20%	12.95%
12 Months	30.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in LCLG	Weight in CHPS	Overlap
	AVGO	B	4.33%	4.41%	4.33%
	KLAC	B	5.46%	4.32%	4.32%

LCLG Overweight 8 Positions Relative to CHPS

	Symbol	Grade	Weight
	AAPL	A	4.84%
	NFLX	A	4.7%
	AMZN	A	4.58%
	APH	B	4.56%
	MA	C	4.35%
	META	A	3.92%
	DKS	C	3.64%
	GOOGL	A	3.01%

LCLG Underweight 7 Positions Relative to CHPS

	Symbol	Grade	Weight
	NVDA	B	-5.48%
	QCOM	B	-5.14%
	TXN	B	-4.95%
	ADI	B	-4.74%
	AMAT	B	-4.54%
	MU	C	-4.34%
	AMD	B	-4.28%

LCLG: Top Represented Industries & Keywords

Industries: Internet Content & Information Specialty Retail Consumer Electronics Credit Services Electronic Components Media - Diversified Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Mobile Devices Smartphones Work From Home Dow Jones Component IBD 50 Laptop Computer Online Retail Operating System Retailing Software Streaming Services Subscription Services Telecommunications Advertising Network Advertising Services Aerospace Applications

CHPS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Computing Consumer Electronics Fabless Semiconductor Companies Smartphones Wireless Communication Analog Devices Artificial Intelligence Baseband Camera Computer Architecture Consumer Devices Deep Learning Design Manufacturers Electronic Devices Electronic Equipment Electronics