LCLG vs. GGME ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Invesco Next Gen Media and Gaming ETF (GGME)
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 *

57

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

Invesco Next Gen Media and Gaming ETF

GGME Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

3,932

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period LCLG GGME
30 Days 7.03% 3.81%
60 Days 9.73% 9.39%
90 Days 10.64% 7.96%
12 Months 40.52% 40.44%
7 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in GGME Overlap
AAPL C 4.63% 7.56% 4.63%
ADBE C 1.1% 6.43% 1.1%
EA A 1.32% 2.48% 1.32%
LOGI D 0.68% 0.65% 0.65%
META D 3.86% 7.89% 3.86%
NFLX A 5.14% 8.98% 5.14%
TTD B 1.78% 3.39% 1.78%
LCLG Overweight 50 Positions Relative to GGME
Symbol Grade Weight
APP B 5.16%
MA B 4.62%
AMZN C 4.3%
APH A 4.28%
AVGO D 3.99%
KLAC F 3.65%
DKS D 3.01%
CTAS B 2.83%
URI C 2.58%
GOOGL C 2.56%
FAST B 2.32%
ODFL C 2.16%
DECK A 1.86%
GOOG C 1.8%
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%
WAT C 1.29%
SBUX A 1.28%
ZBRA B 1.2%
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%
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 32 Positions Relative to GGME
Symbol Grade Weight
NVDA B -8.92%
SPOT B -4.39%
QCOM F -4.1%
ADSK A -4.07%
AMD F -3.77%
TTWO A -1.87%
ANSS B -1.86%
RBLX C -1.8%
NET B -1.75%
ZM C -1.37%
DKNG B -1.24%
PINS F -1.09%
SNAP D -0.8%
ROKU D -0.56%
BSY F -0.53%
U C -0.37%
ALTR B -0.36%
LNW F -0.35%
DLB B -0.25%
DV C -0.18%
AMBA B -0.15%
MGNI B -0.14%
SONO C -0.1%
PTON A -0.1%
SRAD A -0.09%
XMTR B -0.08%
VZIO A -0.07%
HLIT D -0.06%
BMBL C -0.06%
IAS C -0.05%
EVRI A -0.04%
RSKD D -0.03%
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