LCLG vs. FXZ ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to First Trust Materials AlphaDEX Fund (FXZ)

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

$52.90

Average Daily Volume

575

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXZ

First Trust Materials AlphaDEX Fund

FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.85

Average Daily Volume

26,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	FXZ
30 Days	7.03%	-2.55%
60 Days	9.73%	0.78%
90 Days	10.64%	-0.44%
12 Months	40.52%	5.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCLG	Weight in FXZ	Overlap
	FAST	B	2.32%	2.32%	2.32%

LCLG Overweight 56 Positions Relative to FXZ

Symbol	Grade	Weight
APP	B	5.16%
NFLX	A	5.14%
AAPL	C	4.63%
MA	B	4.62%
AMZN	C	4.3%
APH	A	4.28%
AVGO	D	3.99%
META	D	3.86%
KLAC	F	3.65%
DKS	D	3.01%
CTAS	B	2.83%
URI	C	2.58%
GOOGL	C	2.56%
ODFL	C	2.16%
DECK	A	1.86%
GOOG	C	1.8%
TTD	B	1.78%
COIN	C	1.78%
LAD	A	1.76%
BURL	B	1.75%
ANET	C	1.69%
WSM	C	1.65%
CPRT	B	1.62%
SHW	B	1.58%
MTD	F	1.58%
TXRH	B	1.54%
LECO	C	1.46%
EA	A	1.32%
WAT	C	1.29%
SBUX	A	1.28%
ZBRA	B	1.2%
ADBE	C	1.1%
ACN	B	1.07%
MAR	A	0.98%
NDSN	B	0.96%
HD	B	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	F	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	D	0.41%
NSP	F	0.4%
LW	C	0.38%
RH	C	0.36%
OMF	A	0.35%
IPGP	D	0.25%

LCLG Underweight 35 Positions Relative to FXZ

Symbol	Grade	Weight
STLD	B	-5.6%
RS	B	-5.43%
X	B	-5.13%
NUE	C	-4.95%
LYB	F	-4.36%
FMC	D	-4.18%
CF	A	-4.11%
NEU	D	-4.03%
MOS	F	-3.99%
EMN	C	-3.68%
TKR	D	-3.63%
IP	A	-3.58%
ASH	F	-3.58%
CLF	F	-3.5%
APD	A	-3.24%
RGLD	C	-3.04%
ECL	D	-2.92%
CC	C	-2.82%
CE	F	-2.75%
OLN	F	-2.62%
WLK	D	-2.56%
ESI	B	-2.09%
LIN	C	-1.91%
AVY	F	-1.81%
SCCO	F	-1.75%
FCX	F	-1.73%
HUN	F	-1.64%
AA	A	-1.01%
ALB	B	-0.97%
RBC	A	-0.93%
MP	C	-0.92%
HXL	F	-0.85%
SMG	C	-0.76%
IFF	D	-0.73%
NEM	D	-0.68%