LCLG vs. LEAD ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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

$48.49

Average Daily Volume

450

Number of Holdings *

10

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

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.05

Average Daily Volume

1,974

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period LCLG LEAD
30 Days 1.52% 1.56%
60 Days 8.66% 7.54%
90 Days 4.10% 7.91%
12 Months 40.33% 29.16%
5 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in LEAD Overlap
AAPL C 5.09% 1.46% 1.46%
AVGO C 4.25% 3.78% 3.78%
CTAS B 2.86% 2.78% 2.78%
KLAC B 5.26% 2.8% 2.8%
MA A 4.62% 2.42% 2.42%
LCLG Overweight 5 Positions Relative to LEAD
Symbol Grade Weight
NFLX A 4.73%
APH D 4.42%
AMZN C 4.09%
META A 3.92%
DKS D 3.89%
LCLG Underweight 52 Positions Relative to LEAD
Symbol Grade Weight
COST C -4.43%
MPWR B -3.07%
SNA A -2.72%
HUBB A -2.71%
GWW A -2.55%
MLM D -2.22%
CDW D -2.18%
V C -2.16%
VRSK D -2.14%
MSCI B -2.14%
MCD A -2.04%
ACN B -2.03%
PHM A -1.93%
FDS C -1.92%
ODFL D -1.82%
DHI C -1.69%
CMI B -1.68%
AMAT B -1.67%
ETN C -1.67%
MSI A -1.63%
BRO A -1.62%
SHW B -1.62%
ADI C -1.61%
ALLE A -1.55%
LMT A -1.54%
PPG D -1.54%
CB A -1.48%
MCO D -1.48%
J D -1.44%
AOS B -1.41%
LIN B -1.4%
FAST B -1.4%
MSFT D -1.38%
PG C -1.35%
INTU F -1.35%
MMC D -1.33%
ITW A -1.32%
CBOE A -1.3%
AON A -1.29%
NDSN B -1.29%
CSCO A -1.28%
BR B -1.27%
MPC F -1.24%
HON C -1.23%
HSY D -1.21%
MCHP F -1.21%
CMCSA B -1.16%
ROK D -1.14%
CME A -1.1%
GL C -1.0%
ALB D -0.9%
LW D -0.79%
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