LCLG vs. FDRR ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	FDRR
30 Days	8.70%	1.87%
60 Days	10.68%	4.38%
90 Days	12.18%	5.21%
12 Months	42.48%	31.25%

6 Overlapping Holdings

Symbol	Grade	Weight in LCLG	Weight in FDRR	Overlap
AAPL	C	4.63%	7.22%	4.63%
AVGO	D	3.99%	2.56%	2.56%
EA	A	1.32%	0.61%	0.61%
HD	A	0.93%	1.37%	0.93%
MAR	B	0.98%	0.75%	0.75%
SBUX	A	1.28%	0.79%	0.79%

LCLG Overweight 51 Positions Relative to FDRR

Symbol	Grade	Weight
APP	B	5.16%
NFLX	A	5.14%
MA	C	4.62%
AMZN	C	4.3%
APH	A	4.28%
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%
ZBRA	B	1.2%
ADBE	C	1.1%
ACN	C	1.07%
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%
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 95 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	C	-8.35%
MSFT	F	-6.6%
JPM	A	-2.11%
LLY	F	-1.82%
UNH	C	-1.79%
V	A	-1.56%
TXN	C	-1.5%
DELL	C	-1.47%
CSCO	B	-1.44%
BAC	A	-1.39%
WFC	A	-1.37%
JNJ	D	-1.35%
IBM	C	-1.34%
GS	A	-1.23%
ABBV	D	-1.22%
HPQ	B	-1.21%
MS	A	-1.2%
PG	A	-1.13%
BX	A	-1.09%
XOM	B	-1.09%
BMY	B	-1.01%
PNC	B	-0.97%
MRK	F	-0.97%
GE	D	-0.96%
LOW	D	-0.95%
C	A	-0.95%
CAT	B	-0.94%
GM	B	-0.92%
RTX	C	-0.92%
MCD	D	-0.91%
TJX	A	-0.91%
PM	B	-0.89%
PFE	D	-0.88%
T	A	-0.88%
USB	A	-0.86%
TFC	A	-0.85%
HON	B	-0.82%
KO	D	-0.81%
CME	A	-0.79%
LMT	D	-0.79%
VZ	C	-0.78%
CMCSA	B	-0.74%
PEP	F	-0.74%
CVX	A	-0.71%
UNP	C	-0.7%
MO	A	-0.68%
DE	A	-0.68%
TKO	B	-0.68%
BBY	D	-0.67%
FOXA	B	-0.67%
CVS	D	-0.65%
PCAR	B	-0.62%
UPS	C	-0.62%
F	C	-0.58%
NKE	D	-0.56%
NWSA	B	-0.55%
LIN	D	-0.54%
OMC	C	-0.53%
NYT	C	-0.5%
TRGP	B	-0.49%
NEE	D	-0.48%
GEV	B	-0.44%
COP	C	-0.43%
WMG	C	-0.42%
NXST	C	-0.42%
IPG	D	-0.4%
EOG	A	-0.36%
SO	D	-0.36%
PLD	D	-0.35%
SPG	B	-0.34%
PARA	C	-0.34%
DUK	C	-0.33%
PSA	D	-0.3%
APD	A	-0.29%
D	C	-0.27%
AEP	D	-0.27%
CCI	D	-0.25%
FCX	D	-0.25%
OHI	C	-0.25%
NEM	D	-0.24%
EXC	C	-0.24%
VICI	C	-0.24%
EIX	B	-0.24%
IP	B	-0.24%
DVN	F	-0.21%
GLPI	C	-0.21%
WY	D	-0.2%
WPC	D	-0.18%
IFF	D	-0.17%
DOW	F	-0.16%
AMCR	D	-0.16%
WBA	F	-0.15%
LYB	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%