LCLG vs. EPS ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to WisdomTree Earnings 500 Fund (EPS)
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

$48.94

Average Daily Volume

517

Number of Holdings *

10

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

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.87

Average Daily Volume

39,066

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period LCLG EPS
30 Days 6.37% 4.20%
60 Days 12.49% 11.08%
90 Days 4.55% 4.55%
12 Months 43.13% 35.17%
9 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in EPS Overlap
AAPL C 5.09% 5.44% 5.09%
AMZN C 4.09% 3.08% 3.08%
APH D 4.42% 0.14% 0.14%
AVGO B 4.25% 1.38% 1.38%
CTAS C 2.86% 0.08% 0.08%
KLAC B 5.26% 0.23% 0.23%
MA A 4.62% 0.53% 0.53%
META A 3.92% 4.0% 3.92%
NFLX A 4.73% 0.4% 0.4%
LCLG Overweight 1 Positions Relative to EPS
Symbol Grade Weight
DKS D 3.89%
LCLG Underweight 484 Positions Relative to EPS
Symbol Grade Weight
MSFT D -5.32%
GOOGL B -4.91%
NVDA B -3.06%
JPM C -2.6%
XOM A -2.29%
BRK.A B -1.83%
BAC B -1.49%
ABBV C -1.15%
JNJ D -1.11%
CVX B -1.1%
WMT A -1.09%
UNH B -0.97%
VZ C -0.95%
T B -0.92%
ORCL A -0.91%
WFC B -0.86%
HD A -0.79%
V B -0.79%
CSCO A -0.78%
PG D -0.72%
CMCSA B -0.66%
C B -0.65%
BMY A -0.65%
CAT A -0.61%
TSLA C -0.58%
LLY D -0.58%
KO C -0.55%
QCOM D -0.52%
IBM A -0.51%
AXP A -0.49%
PM D -0.48%
MS A -0.48%
DE C -0.46%
AMGN D -0.45%
RTX A -0.43%
GS B -0.42%
COP D -0.42%
LOW C -0.41%
MO D -0.41%
AMAT C -0.41%
PEP F -0.41%
TXN C -0.4%
TMUS A -0.4%
TMO D -0.4%
MPC D -0.39%
CVS D -0.38%
CI D -0.37%
LMT A -0.37%
COST C -0.37%
CRM B -0.36%
GM D -0.36%
MRK F -0.34%
GILD A -0.34%
MCD A -0.34%
PSX D -0.32%
ABT C -0.32%
ELV F -0.32%
HCA C -0.31%
DHR D -0.3%
LNG A -0.29%
PNC C -0.29%
ADI B -0.29%
VLO F -0.29%
DIS D -0.28%
EOG B -0.28%
PYPL A -0.28%
UPS D -0.28%
F D -0.27%
MET A -0.27%
ADBE F -0.27%
BLK A -0.27%
BKNG B -0.27%
DHI C -0.27%
SCHW D -0.26%
MMM C -0.26%
UNP F -0.26%
FI A -0.25%
REGN D -0.25%
HON C -0.24%
COF A -0.24%
LRCX D -0.23%
AFL A -0.22%
INTU F -0.22%
USB C -0.22%
LEN C -0.21%
ABNB D -0.2%
TJX D -0.2%
ANET A -0.19%
DAL C -0.19%
GE B -0.19%
SO A -0.19%
AIG C -0.19%
HPQ B -0.19%
VRTX D -0.19%
PRU B -0.19%
SCCO B -0.18%
BK A -0.18%
NUE D -0.18%
DFS A -0.18%
SYK C -0.18%
DUK C -0.18%
PCAR D -0.18%
BSX A -0.17%
MMC D -0.17%
MDLZ D -0.17%
URI C -0.17%
FIS A -0.17%
PH A -0.17%
SPGI C -0.17%
MCHP F -0.16%
VST A -0.16%
CHTR D -0.16%
OXY D -0.16%
TGT C -0.16%
FANG D -0.16%
SBUX B -0.16%
MCK F -0.16%
ADP A -0.16%
NOC B -0.16%
ICE A -0.16%
FDX F -0.16%
PHM C -0.16%
HPE B -0.16%
CNC F -0.15%
NKE D -0.15%
MSI A -0.15%
KR C -0.15%
CSX D -0.15%
GD C -0.15%
CMI A -0.15%
AMP A -0.15%
PGR B -0.15%
BDX C -0.14%
KHC F -0.14%
HIG A -0.14%
MTB A -0.14%
NOW B -0.14%
GLW C -0.14%
D A -0.13%
CL D -0.13%
ADM F -0.13%
CTSH B -0.13%
SRE C -0.13%
PLD D -0.13%
EBAY A -0.13%
DVN F -0.13%
SHW C -0.13%
OKE A -0.12%
NSC C -0.12%
UAL A -0.12%
FTNT A -0.12%
APP A -0.12%
EMR B -0.12%
ISRG C -0.12%
AEP C -0.12%
STLD C -0.12%
ON F -0.12%
CME A -0.12%
FITB C -0.12%
CARR A -0.12%
CEG A -0.12%
TRV B -0.12%
ITW C -0.12%
ORLY A -0.11%
SYF A -0.11%
RF B -0.11%
GIS C -0.11%
STT A -0.11%
PANW B -0.11%
MAR A -0.11%
WMB A -0.11%
AZO D -0.11%
CRBG B -0.11%
KMI A -0.11%
ADSK B -0.11%
PCG C -0.1%
PLTR A -0.1%
KVUE C -0.1%
CFG C -0.1%
HBAN B -0.1%
SPG A -0.1%
UBER C -0.1%
KEYS B -0.1%
FCNCA D -0.1%
APD C -0.1%
NTAP D -0.1%
WM B -0.1%
COR F -0.1%
ROP D -0.1%
LHX A -0.1%
KDP C -0.1%
GEHC C -0.09%
GPN F -0.09%
CF A -0.09%
MCO D -0.09%
BLDR C -0.09%
ZTS C -0.09%
GEN A -0.09%
SNPS F -0.09%
VICI C -0.09%
KMB D -0.09%
PSA C -0.09%
ALB D -0.08%
EQH B -0.08%
JBL C -0.08%
HLT A -0.08%
NVR C -0.08%
SWKS F -0.08%
DHS A -0.08%
RSG D -0.08%
CTRA D -0.08%
HAL D -0.08%
ZM B -0.08%
SYY D -0.08%
STZ D -0.08%
CDNS D -0.08%
GWW B -0.08%
MPWR B -0.08%
CDW D -0.08%
MKL B -0.08%
TDG A -0.08%
FOXA B -0.08%
PEG A -0.08%
EXC C -0.08%
EIX C -0.08%
TROW D -0.07%
MRO B -0.07%
GEV A -0.07%
ROST D -0.07%
DD C -0.07%
ED C -0.07%
ECL C -0.07%
BIIB F -0.07%
AJG C -0.07%
RJF B -0.07%
EA D -0.07%
IQV F -0.07%
FFIV B -0.07%
TDY A -0.07%
PSTG F -0.07%
HSY D -0.07%
HUM F -0.07%
K B -0.07%
INTC D -0.07%
IT A -0.07%
WDAY D -0.07%
AMT D -0.07%
FICO C -0.07%
WLK C -0.06%
HES D -0.06%
NDAQ C -0.06%
CPRT B -0.06%
EQIX C -0.06%
TYL D -0.06%
ETR A -0.06%
DOV C -0.06%
PAYX B -0.06%
GDDY B -0.06%
A B -0.06%
CAH B -0.06%
CRWD D -0.06%
ENPH F -0.06%
BBY C -0.06%
WAB A -0.06%
ES D -0.06%
IR A -0.06%
XEL C -0.06%
OTIS A -0.06%
CMG C -0.06%
ANSS D -0.06%
PFG A -0.06%
TER C -0.06%
DOW B -0.06%
OMC C -0.06%
CBRE C -0.06%
NTNX C -0.05%
RMD C -0.05%
DDOG B -0.05%
HWM A -0.05%
ZBH F -0.05%
WELL C -0.05%
FAST C -0.05%
CCI D -0.05%
SSNC C -0.05%
L C -0.05%
VRSN C -0.05%
RS D -0.05%
WEC B -0.05%
TSCO A -0.05%
MNST D -0.05%
DINO F -0.05%
LDOS A -0.05%
FNF C -0.05%
ACI F -0.05%
OC C -0.05%
PTC B -0.05%
BKR B -0.05%
PPG D -0.05%
YUM C -0.05%
PWR A -0.05%
EXPE B -0.05%
CPAY A -0.05%
AKAM D -0.05%
AME C -0.05%
CAG D -0.05%
FE C -0.05%
AEE A -0.04%
APA F -0.04%
PKG B -0.04%
PAG D -0.04%
VRSK D -0.04%
EFX D -0.04%
VMC D -0.04%
OKTA F -0.04%
IRM B -0.04%
MAS C -0.04%
BSY D -0.04%
TXT F -0.04%
TEAM D -0.04%
AVB C -0.04%
BRO A -0.04%
DGX D -0.04%
MANH A -0.04%
TTD A -0.04%
DRI C -0.04%
HOLX D -0.04%
DT B -0.04%
MTD C -0.04%
HUBS D -0.04%
MOS F -0.04%
TWLO B -0.04%
MSCI B -0.04%
KEY B -0.04%
CSL A -0.04%
WSM C -0.04%
LPLA D -0.04%
PPL C -0.04%
ROK D -0.04%
EPAM F -0.04%
OVV D -0.04%
MLM F -0.04%
EW F -0.04%
WRB C -0.04%
DTE B -0.04%
DLR C -0.04%
CNA D -0.04%
GPC D -0.04%
RGA B -0.04%
ODFL F -0.04%
FTV C -0.04%
NTRS B -0.04%
WY C -0.03%
EQR C -0.03%
AXON A -0.03%
SOLV C -0.03%
VEEV C -0.03%
XYL C -0.03%
MKC C -0.03%
NI A -0.03%
EQT C -0.03%
EVRG C -0.03%
BALL C -0.03%
SNOW F -0.03%
CHD D -0.03%
U D -0.03%
HEI C -0.03%
LKQ F -0.03%
LNT B -0.03%
BAH C -0.03%
DECK B -0.03%
HRL F -0.03%
HUBB A -0.03%
J F -0.03%
VRT B -0.03%
CPNG C -0.03%
AWK D -0.03%
CE D -0.03%
TRGP A -0.03%
EMN C -0.03%
BEN F -0.03%
CPB D -0.03%
IDXX D -0.03%
SJM D -0.03%
SNA C -0.03%
ULTA D -0.03%
TAP D -0.03%
O C -0.03%
LVS B -0.03%
ATO A -0.03%
MOH F -0.03%
EXPD D -0.03%
IPG D -0.03%
CMS A -0.03%
EXR D -0.03%
UTHR C -0.03%
CINF A -0.03%
BR B -0.03%
NET D -0.03%
IP C -0.03%
ZS F -0.03%
CNP B -0.03%
CBOE B -0.03%
REG C -0.02%
BLD D -0.02%
TFX C -0.02%
VTR C -0.02%
ESS D -0.02%
WTRG D -0.02%
CCK C -0.02%
CHRW C -0.02%
MAA D -0.02%
INVH D -0.02%
PFGC A -0.02%
SBAC C -0.02%
PINS D -0.02%
TSN D -0.02%
DXCM F -0.02%
FDS C -0.02%
DPZ D -0.02%
IEX D -0.02%
TTWO D -0.02%
USFD C -0.02%
NWSA D -0.02%
NDSN C -0.02%
GLPI C -0.02%
WPC C -0.02%
GGG C -0.02%
LBRDK C -0.02%
ACM A -0.02%
ERIE A -0.02%
MDB D -0.02%
LUV B -0.02%
CLX C -0.02%
ROL C -0.02%
GL C -0.02%
RPM A -0.02%
POOL D -0.02%
ALGN D -0.02%
WST D -0.02%
WSO C -0.02%
SW C -0.02%
ALNY C -0.02%
CSGP F -0.02%
HST D -0.02%
JBHT D -0.02%
LYV A -0.02%
WAT B -0.02%
AVY D -0.02%
AVTR D -0.02%
COTY F -0.01%
FND C -0.01%
NBIX F -0.01%
XPO F -0.01%
DAY C -0.01%
BMRN F -0.01%
REXR D -0.01%
MGM D -0.01%
EXAS C -0.01%
AMH D -0.01%
MORN B -0.01%
SWK C -0.01%
CPT C -0.01%
TECH D -0.01%
KIM C -0.01%
SUI D -0.01%
CASY D -0.01%
TW A -0.01%
PAYC D -0.01%
WMS D -0.01%
UDR C -0.01%
PODD C -0.01%
LW D -0.01%
ARE D -0.01%
LII C -0.01%
EME B -0.01%
INCY B -0.01%
BURL C -0.01%
CRL F -0.01%
ELS D -0.01%
JKHY A -0.01%
LECO D -0.0%
FIVE D -0.0%
SAIA D -0.0%
CELH F -0.0%
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