LCLG vs. FPX ETF Comparison
Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to First Trust IPOX-100 Index Fund (FPX)
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
*
57
* may have additional holdings in another (foreign) market
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.47
Average Daily Volume
15,580
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | LCLG | FPX |
|---|---|---|
| 30 Days | 8.70% | 14.38% |
| 60 Days | 10.68% | 16.44% |
| 90 Days | 12.18% | 23.89% |
| 12 Months | 42.48% | 47.61% |
LCLG Overweight 55 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 5.14% | |
| AAPL | C | 4.63% | |
| MA | C | 4.62% | |
| AMZN | C | 4.3% | |
| APH | A | 4.28% | |
| AVGO | D | 3.99% | |
| 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% | |
| 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% | |
| EA | A | 1.32% | |
| WAT | B | 1.29% | |
| SBUX | A | 1.28% | |
| ZBRA | B | 1.2% | |
| ADBE | C | 1.1% | |
| ACN | C | 1.07% | |
| MAR | B | 0.98% | |
| NDSN | B | 0.96% | |
| HD | A | 0.93% | |
| 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 82 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | -6.76% | |
| CARR | D | -6.73% | |
| PLTR | B | -6.59% | |
| REGN | F | -4.46% | |
| DASH | A | -4.27% | |
| GEV | B | -3.56% | |
| CEG | D | -3.51% | |
| KVUE | A | -3.15% | |
| CRWD | B | -2.52% | |
| DUOL | A | -2.51% | |
| RBLX | C | -2.04% | |
| ABNB | C | -1.69% | |
| TPG | A | -1.64% | |
| VRT | B | -1.54% | |
| DTM | B | -1.54% | |
| HOOD | B | -1.42% | |
| PCVX | D | -1.22% | |
| CR | A | -1.19% | |
| DKNG | B | -1.19% | |
| VLTO | D | -1.01% | |
| OWL | A | -0.99% | |
| VERX | B | -0.92% | |
| RKT | F | -0.92% | |
| RYAN | B | -0.92% | |
| HQY | B | -0.91% | |
| CRBG | B | -0.9% | |
| TOST | B | -0.9% | |
| JXN | C | -0.9% | |
| RDDT | B | -0.87% | |
| SNOW | C | -0.86% | |
| KNF | A | -0.85% | |
| FNF | B | -0.83% | |
| ESAB | B | -0.76% | |
| NRG | B | -0.75% | |
| GEHC | F | -0.75% | |
| UTHR | C | -0.68% | |
| AZEK | A | -0.67% | |
| THC | D | -0.62% | |
| COHR | B | -0.61% | |
| NSIT | F | -0.59% | |
| DOCS | C | -0.58% | |
| COOP | B | -0.56% | |
| KNTK | B | -0.54% | |
| GKOS | B | -0.53% | |
| NUVL | D | -0.47% | |
| SOLV | C | -0.47% | |
| CNX | A | -0.46% | |
| OSCR | D | -0.45% | |
| ACT | D | -0.42% | |
| PSN | D | -0.42% | |
| ACLX | C | -0.41% | |
| NPAB | B | -0.37% | |
| FOUR | B | -0.35% | |
| PRCT | B | -0.35% | |
| RVMD | C | -0.34% | |
| SLVM | B | -0.34% | |
| LNW | D | -0.33% | |
| RBRK | A | -0.32% | |
| STEP | B | -0.31% | |
| BROS | B | -0.29% | |
| BSY | D | -0.29% | |
| CRDO | B | -0.28% | |
| PECO | A | -0.28% | |
| SGBX | F | -0.27% | |
| ROIV | C | -0.27% | |
| KYMR | D | -0.24% | |
| RNA | D | -0.23% | |
| TMDX | F | -0.23% | |
| ITRI | B | -0.21% | |
| KRYS | B | -0.2% | |
| LTH | C | -0.19% | |
| KROS | D | -0.18% | |
| PHIN | A | -0.18% | |
| INTA | A | -0.17% | |
| OGN | D | -0.16% | |
| ZETA | D | -0.16% | |
| GRND | A | -0.15% | |
| VRRM | D | -0.15% | |
| RXST | F | -0.14% | |
| ACVA | B | -0.13% | |
| DYN | F | -0.12% | |
| FA | C | -0.1% |
LCLG: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Software - Application
Specialty Retail
Internet Content & Information
Auto & Truck Dealerships
Computer Systems
Credit Services
Diversified Industrials
Electronic Components
Restaurants
Semiconductor Equipment & Materials
Apparel Stores
Beverages - Soft Drinks
Business Services
Capital Markets
Consumer Electronics
Discount Stores
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Footwear & Accessories
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
Compare ETFs
