LCLG vs. FEUS ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	FEUS
30 Days	8.70%	2.93%
60 Days	10.68%	4.29%
90 Days	12.18%	6.05%
12 Months	42.48%	31.07%

17 Overlapping Holdings

Symbol	Grade	Weight in LCLG	Weight in FEUS	Overlap
AAPL	C	4.63%	6.75%	4.63%
ACN	C	1.07%	0.71%	0.71%
ADBE	C	1.1%	1.06%	1.06%
AMZN	C	4.3%	4.37%	4.3%
AVGO	D	3.99%	0.46%	0.46%
CTAS	B	2.83%	0.74%	0.74%
GOOG	C	1.8%	2.45%	1.8%
GOOGL	C	2.56%	2.72%	2.56%
HD	A	0.93%	0.46%	0.46%
HUBB	B	0.8%	0.03%	0.03%
LULU	C	0.66%	0.07%	0.07%
MA	C	4.62%	1.58%	1.58%
MAR	B	0.98%	0.03%	0.03%
META	D	3.86%	1.64%	1.64%
MTD	D	1.58%	0.07%	0.07%
SHW	A	1.58%	0.58%	0.58%
WSM	B	1.65%	0.2%	0.2%

LCLG Overweight 40 Positions Relative to FEUS

Symbol	Grade	Weight
APP	B	5.16%
NFLX	A	5.14%
APH	A	4.28%
KLAC	D	3.65%
DKS	C	3.01%
URI	B	2.58%
FAST	B	2.32%
ODFL	B	2.16%
DECK	A	1.86%
TTD	B	1.78%
COIN	C	1.78%
LAD	A	1.76%
BURL	A	1.75%
ANET	C	1.69%
CPRT	A	1.62%
TXRH	C	1.54%
LECO	B	1.46%
EA	A	1.32%
WAT	B	1.29%
SBUX	A	1.28%
ZBRA	B	1.2%
NDSN	B	0.96%
GPK	C	0.9%
LPLA	A	0.87%
MNST	C	0.87%
PAYC	B	0.84%
A	D	0.82%
IQV	D	0.69%
LOGI	D	0.68%
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 119 Positions Relative to FEUS

Symbol	Grade	Weight
NVDA	C	-7.68%
MSFT	F	-6.27%
TSLA	B	-2.97%
JPM	A	-2.11%
V	A	-1.78%
CRM	B	-1.46%
JNJ	D	-1.37%
MS	A	-1.19%
IBM	C	-1.15%
AXP	A	-1.11%
BSX	B	-1.06%
PEP	F	-1.05%
ADP	B	-1.03%
SPGI	C	-1.0%
MRK	F	-0.97%
INTC	D	-0.97%
UNP	C	-0.93%
DIS	B	-0.92%
AMGN	D	-0.9%
TT	A	-0.89%
WMT	A	-0.87%
DE	A	-0.86%
CI	F	-0.84%
PFE	D	-0.84%
PG	A	-0.83%
EQIX	A	-0.83%
PLD	D	-0.8%
VZ	C	-0.79%
PYPL	B	-0.79%
AMAT	F	-0.79%
NOW	A	-0.79%
NKE	D	-0.78%
MCO	B	-0.75%
CL	D	-0.7%
WM	A	-0.7%
CVS	D	-0.68%
WMB	A	-0.68%
CMCSA	B	-0.66%
ELV	F	-0.65%
BRK.A	B	-0.65%
CSX	B	-0.64%
OKE	A	-0.63%
ECL	D	-0.6%
SLB	C	-0.59%
REGN	F	-0.58%
MDT	D	-0.58%
CB	C	-0.56%
NSC	B	-0.55%
TGT	F	-0.54%
MPC	D	-0.53%
ABNB	C	-0.53%
WDAY	B	-0.52%
QCOM	F	-0.52%
CMI	A	-0.48%
MET	A	-0.47%
NEM	D	-0.47%
GILD	C	-0.46%
PAYX	C	-0.44%
LNG	B	-0.43%
MSCI	C	-0.42%
JCI	C	-0.41%
LLY	F	-0.41%
PCG	A	-0.41%
KR	B	-0.38%
EXC	C	-0.37%
PEG	A	-0.35%
SYY	B	-0.35%
HUM	C	-0.34%
BKNG	A	-0.34%
DELL	C	-0.34%
HPQ	B	-0.34%
ED	D	-0.33%
HIG	B	-0.33%
FI	A	-0.33%
C	A	-0.33%
ADSK	A	-0.33%
WAB	B	-0.32%
TSCO	D	-0.28%
EBAY	D	-0.28%
AWK	D	-0.26%
NDAQ	A	-0.26%
HPE	B	-0.26%
BLK	C	-0.25%
EXPE	B	-0.22%
BIIB	F	-0.22%
TJX	A	-0.21%
WY	D	-0.21%
ILMN	D	-0.2%
ES	D	-0.2%
ZM	B	-0.19%
CLX	B	-0.19%
LVS	C	-0.18%
FSLR	F	-0.18%
EQT	B	-0.18%
ULTA	F	-0.17%
EL	F	-0.15%
OC	A	-0.15%
VLO	C	-0.14%
AVB	B	-0.14%
AVY	D	-0.14%
XYL	D	-0.13%
AKAM	D	-0.13%
BXP	D	-0.12%
BLD	D	-0.11%
UNH	C	-0.11%
AFL	B	-0.11%
HST	C	-0.11%
IPG	D	-0.1%
CSCO	B	-0.1%
XOM	B	-0.09%
CNH	C	-0.09%
ENPH	F	-0.08%
MDLZ	F	-0.06%
LOW	D	-0.05%
CVX	A	-0.05%
BMY	B	-0.05%
NEE	D	-0.04%
PPG	F	-0.03%
EFX	F	-0.01%