LCLG vs. HIBL ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.00

Average Daily Volume

66,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	HIBL
30 Days	7.03%	4.43%
60 Days	9.73%	9.39%
90 Days	10.64%	10.75%
12 Months	40.52%	63.90%

18 Overlapping Holdings

Symbol	Grade	Weight in LCLG	Weight in HIBL	Overlap
ADBE	C	1.1%	0.57%	0.57%
AMZN	C	4.3%	0.77%	0.77%
ANET	C	1.69%	1.0%	1.0%
APH	A	4.28%	0.6%	0.6%
AVGO	D	3.99%	1.16%	1.16%
CPRT	B	1.62%	0.56%	0.56%
CRL	D	0.41%	0.61%	0.41%
DECK	A	1.86%	0.66%	0.66%
ETN	A	0.53%	0.78%	0.53%
GOOG	C	1.8%	0.63%	0.63%
HUBB	B	0.8%	0.72%	0.72%
IQV	F	0.69%	0.47%	0.47%
KLAC	F	3.65%	0.8%	0.8%
LULU	C	0.66%	0.67%	0.66%
LW	C	0.38%	0.71%	0.38%
META	D	3.86%	0.88%	0.88%
URI	C	2.58%	0.92%	0.92%
ZBRA	B	1.2%	0.71%	0.71%

LCLG Overweight 39 Positions Relative to HIBL

Symbol	Grade	Weight
APP	B	5.16%
NFLX	A	5.14%
AAPL	C	4.63%
MA	B	4.62%
DKS	D	3.01%
CTAS	B	2.83%
GOOGL	C	2.56%
FAST	B	2.32%
ODFL	C	2.16%
TTD	B	1.78%
COIN	C	1.78%
LAD	A	1.76%
BURL	B	1.75%
WSM	C	1.65%
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%
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%
LOGI	D	0.68%
ZTS	D	0.59%
TRMB	B	0.58%
ELF	C	0.56%
POOL	C	0.45%
NSP	F	0.4%
RH	C	0.36%
OMF	A	0.35%
IPGP	D	0.25%

LCLG Underweight 79 Positions Relative to HIBL

Symbol	Grade	Weight
NVDA	B	-1.51%
TSLA	B	-1.46%
NCLH	B	-1.22%
CCL	A	-1.19%
CRWD	B	-1.15%
AMD	F	-1.13%
UAL	A	-1.1%
ALB	B	-1.09%
VST	A	-1.03%
GNRC	C	-1.0%
BLDR	D	-0.98%
MU	D	-0.91%
CZR	F	-0.91%
RCL	A	-0.91%
AMAT	F	-0.88%
LRCX	F	-0.88%
MPWR	F	-0.88%
ON	D	-0.87%
BX	A	-0.87%
DAY	B	-0.86%
TER	F	-0.86%
ORCL	A	-0.85%
KKR	A	-0.85%
PWR	A	-0.84%
CDNS	B	-0.83%
CRM	B	-0.82%
SNPS	B	-0.81%
JBL	C	-0.81%
NOW	A	-0.81%
PYPL	B	-0.77%
PODD	C	-0.77%
ADSK	A	-0.76%
QCOM	F	-0.76%
WDC	D	-0.75%
PANW	B	-0.75%
FICO	B	-0.73%
ABNB	C	-0.73%
CEG	C	-0.73%
ALGN	D	-0.73%
BXP	C	-0.72%
BKNG	A	-0.72%
NXPI	D	-0.71%
PH	A	-0.71%
SMCI	F	-0.7%
INTC	C	-0.69%
CARR	C	-0.69%
KEYS	A	-0.69%
UBER	F	-0.68%
MCHP	F	-0.68%
INTU	B	-0.66%
KEY	B	-0.66%
ISRG	A	-0.64%
ADI	D	-0.63%
ANSS	B	-0.61%
ROK	C	-0.6%
PHM	D	-0.6%
FCX	F	-0.59%
WBD	B	-0.59%
TROW	B	-0.58%
EPAM	B	-0.58%
IVZ	B	-0.58%
RMD	C	-0.58%
SWKS	F	-0.57%
TXN	C	-0.57%
GE	D	-0.57%
KMX	B	-0.56%
MHK	D	-0.55%
FSLR	F	-0.55%
ARE	F	-0.54%
MLM	C	-0.54%
LEN	D	-0.53%
MGM	D	-0.53%
EFX	F	-0.53%
DHI	F	-0.5%
IDXX	F	-0.49%
ENPH	F	-0.47%
APTV	F	-0.43%
AES	F	-0.42%
QRVO	F	-0.41%