LCLG vs. MBOX ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Freedom Day Dividend ETF (MBOX)
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
MBOX

Freedom Day Dividend ETF

MBOX Description The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.83

Average Daily Volume

5,801

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period LCLG MBOX
30 Days 1.52% -0.92%
60 Days 8.66% 5.09%
90 Days 4.10% 6.18%
12 Months 40.33% 35.96%
3 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in MBOX Overlap
AVGO C 4.25% 2.3% 2.3%
DKS D 3.89% 2.34% 2.34%
KLAC B 5.26% 1.86% 1.86%
LCLG Overweight 7 Positions Relative to MBOX
Symbol Grade Weight
AAPL C 5.09%
NFLX A 4.73%
MA A 4.62%
APH D 4.42%
AMZN C 4.09%
META A 3.92%
CTAS B 2.86%
LCLG Underweight 45 Positions Relative to MBOX
Symbol Grade Weight
LLY D -3.32%
CARR A -2.48%
PGR C -2.31%
EOG B -2.29%
NSA C -2.26%
MLI C -2.26%
JEF A -2.22%
FNF A -2.21%
JPM D -2.2%
KBH C -2.15%
HD A -2.13%
TSCO A -2.09%
ET C -2.07%
EPD A -2.06%
CINF A -2.05%
CI D -2.04%
UNH B -2.02%
RSG D -2.02%
DELL C -2.0%
ABBV A -2.0%
MSFT D -1.98%
GRMN D -1.97%
BPOP D -1.96%
WSO C -1.94%
INGR A -1.94%
ACN B -1.94%
MDLZ C -1.92%
MS B -1.91%
PLD D -1.9%
MATX C -1.89%
DE A -1.89%
AMGN D -1.87%
PEP D -1.85%
HSY D -1.84%
OC C -1.83%
KR C -1.81%
LOGI D -1.81%
ASML F -1.73%
AGM F -1.73%
MPC F -1.71%
WSM B -1.71%
NXST D -1.67%
MCHP F -1.54%
LYB D -1.39%
CQP F -1.35%
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