LCLG vs. IXP ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to iShares Global Telecom ETF (IXP)
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
IXP

iShares Global Telecom ETF

IXP Description The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.10

Average Daily Volume

13,137

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period LCLG IXP
30 Days 8.70% 2.58%
60 Days 10.68% 3.21%
90 Days 12.18% 5.74%
12 Months 42.48% 30.44%
5 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in IXP Overlap
EA A 1.32% 0.91% 0.91%
GOOG C 1.8% 10.69% 1.8%
GOOGL C 2.56% 12.94% 2.56%
META D 3.86% 22.4% 3.86%
NFLX A 5.14% 5.0% 5.0%
LCLG Overweight 52 Positions Relative to IXP
Symbol Grade Weight
APP B 5.16%
AAPL C 4.63%
MA C 4.62%
AMZN C 4.3%
APH A 4.28%
AVGO D 3.99%
KLAC D 3.65%
DKS C 3.01%
CTAS B 2.83%
URI B 2.58%
FAST B 2.32%
ODFL B 2.16%
DECK A 1.86%
TTD B 1.78%
COIN C 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%
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 19 Positions Relative to IXP
Symbol Grade Weight
DIS B -4.88%
VZ C -3.94%
CMCSA B -3.88%
T A -3.8%
TMUS B -2.7%
CHTR C -0.88%
TTWO A -0.68%
BIDU F -0.56%
WBD C -0.48%
LYV A -0.47%
OMC C -0.44%
CHT D -0.34%
NWSA B -0.25%
IPG D -0.24%
FOXA B -0.24%
MTCH D -0.19%
PARA C -0.15%
FOX A -0.13%
NWS B -0.08%
Compare ETFs