LCLG vs. IQSM ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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

$52.41

Average Daily Volume

584

Number of Holdings *

57

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

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It 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 IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

13,831

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period LCLG IQSM
30 Days 6.23% 2.11%
60 Days 10.99% 6.44%
90 Days 11.56% 8.65%
12 Months 42.09% 28.03%
8 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in IQSM Overlap
BURL C 1.67% 0.8% 0.8%
CRL C 0.45% 0.51% 0.45%
DKS D 2.98% 0.54% 0.54%
GPK D 0.91% 0.42% 0.42%
LAD B 1.71% 0.47% 0.47%
LW B 0.4% 0.55% 0.4%
PAYC B 0.85% 0.56% 0.56%
POOL D 0.46% 0.67% 0.46%
LCLG Overweight 49 Positions Relative to IQSM
Symbol Grade Weight
NFLX A 4.87%
AAPL C 4.59%
MA B 4.49%
APH B 4.4%
AMZN A 4.37%
AVGO C 4.35%
APP B 4.28%
META B 4.04%
KLAC F 3.99%
CTAS B 2.83%
GOOGL C 2.63%
URI B 2.6%
FAST B 2.31%
ODFL B 2.19%
TTD B 1.96%
ANET C 1.9%
GOOG C 1.85%
MTD F 1.85%
DECK B 1.78%
WSM F 1.65%
SHW A 1.57%
CPRT A 1.56%
TXRH A 1.5%
LECO C 1.5%
COIN B 1.46%
WAT B 1.36%
EA A 1.28%
SBUX B 1.22%
ZBRA B 1.21%
ADBE C 1.07%
ACN B 1.07%
NDSN B 0.96%
MAR A 0.96%
MNST B 0.9%
A F 0.89%
HD B 0.89%
LPLA A 0.83%
HUBB C 0.83%
IQV F 0.76%
LOGI F 0.7%
LULU B 0.64%
TRMB B 0.58%
ZTS D 0.58%
ELF C 0.53%
ETN B 0.52%
NSP F 0.43%
RH C 0.38%
OMF A 0.34%
IPGP C 0.29%
LCLG Underweight 206 Positions Relative to IQSM
Symbol Grade Weight
EME B -1.12%
PKG B -1.01%
YUMC C -0.93%
KEY B -0.85%
MANH C -0.82%
MAS D -0.82%
NTNX B -0.81%
XPO B -0.81%
PNR A -0.8%
RPM A -0.8%
UTHR B -0.78%
KIM A -0.77%
OC A -0.77%
GEN B -0.77%
FLEX B -0.76%
EQH B -0.75%
TOL B -0.75%
FIX B -0.74%
USFD B -0.72%
TWLO B -0.72%
DOCU B -0.72%
ACM B -0.71%
GWRE A -0.71%
RGA A -0.69%
GGG B -0.69%
DT C -0.68%
SAIA B -0.68%
FFIV B -0.67%
SFM B -0.67%
EWBC B -0.67%
RNR D -0.65%
UDR C -0.63%
UNM A -0.62%
JKHY C -0.62%
EPAM B -0.62%
NVT C -0.61%
TTEK F -0.6%
HST D -0.6%
ELS B -0.59%
CHRW A -0.59%
ITT A -0.59%
CPT C -0.59%
JLL C -0.59%
AMH C -0.58%
FTI B -0.58%
REG A -0.58%
JNPR D -0.58%
NBIX C -0.58%
DAY B -0.57%
KMX B -0.57%
WPC F -0.57%
BLD F -0.56%
BJ B -0.56%
RRX B -0.56%
SJM F -0.56%
TECH D -0.56%
CG B -0.55%
ALB C -0.55%
TPR A -0.55%
ATR A -0.54%
INSM C -0.54%
NCLH B -0.54%
IPG F -0.54%
NWSA B -0.53%
SF A -0.53%
Z B -0.53%
CTLT D -0.51%
SRPT F -0.5%
WMS F -0.5%
FND F -0.5%
PCVX D -0.5%
WTRG C -0.5%
CUBE D -0.5%
AIZ A -0.5%
ALLY C -0.49%
QGEN D -0.48%
PRI B -0.48%
MKTX C -0.48%
EHC B -0.48%
GLOB B -0.47%
INGR B -0.47%
FBIN F -0.47%
OHI C -0.47%
AYI A -0.47%
ARMK B -0.46%
LKQ C -0.46%
GL B -0.46%
EXAS F -0.46%
WAL B -0.46%
FN C -0.45%
WCC B -0.45%
PCTY B -0.44%
EXEL B -0.44%
DCI A -0.44%
TFX F -0.44%
X D -0.44%
DTM A -0.44%
SNX C -0.44%
ROKU C -0.43%
KNX C -0.43%
MOS D -0.43%
RVMD C -0.43%
ORI A -0.43%
REXR F -0.43%
AOS F -0.43%
AXTA A -0.42%
ITCI B -0.42%
RL B -0.42%
MTZ B -0.42%
BRBR A -0.42%
TTC F -0.42%
ONTO F -0.41%
HRB D -0.41%
FRT B -0.4%
NYT C -0.4%
BRX A -0.4%
PEN C -0.4%
PLNT A -0.39%
CHE D -0.39%
DVA C -0.39%
MEDP D -0.39%
VOYA B -0.39%
HAS D -0.39%
HSIC F -0.38%
OLED F -0.38%
AA C -0.38%
TREX C -0.37%
RHI B -0.37%
MHK D -0.36%
KEX A -0.35%
CGNX C -0.35%
APG C -0.35%
HALO C -0.35%
RGEN C -0.35%
LSCC D -0.35%
WH A -0.35%
RIVN F -0.34%
GNTX C -0.34%
VKTX F -0.34%
MKSI C -0.34%
JAZZ B -0.34%
WEX D -0.34%
ESTC C -0.34%
ALV C -0.34%
ADC A -0.34%
AGNC C -0.33%
RYAN B -0.33%
FR D -0.33%
CMC B -0.33%
FCN F -0.33%
GXO B -0.33%
STAG D -0.32%
H B -0.32%
BEN C -0.32%
LSTR B -0.32%
BPOP C -0.32%
PARA B -0.32%
G B -0.32%
GTLS B -0.32%
ANF C -0.32%
NOV C -0.31%
DINO D -0.31%
ARW F -0.31%
WBA D -0.31%
HLNE B -0.31%
AZEK B -0.31%
BPMC C -0.3%
LFUS D -0.3%
AXS A -0.3%
MTN C -0.3%
DAR B -0.3%
MSA D -0.3%
ESI B -0.3%
ETSY D -0.29%
FAF C -0.29%
WFRD F -0.29%
CLF F -0.29%
CFLT B -0.29%
SIGI B -0.28%
PVH C -0.28%
CHX C -0.28%
AGCO F -0.28%
SUM B -0.28%
CROX F -0.28%
ALTR C -0.27%
STWD C -0.27%
PATH C -0.27%
LEA F -0.26%
CRUS F -0.26%
WTS B -0.26%
AM B -0.25%
POST D -0.25%
FIVE F -0.24%
ST F -0.24%
IBP F -0.24%
TKR F -0.23%
DLB D -0.21%
GAP B -0.2%
AN C -0.2%
ACHC F -0.18%
ZG B -0.16%
CACC D -0.13%
COTY D -0.12%
NWS B -0.11%
LCID F -0.09%
LEVI F -0.08%
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