LCLG vs. NUMV ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

26,135

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period LCLG NUMV
30 Days 8.70% 3.46%
60 Days 10.68% 3.19%
90 Days 12.18% 5.42%
12 Months 42.48% 29.93%
3 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in NUMV Overlap
POOL C 0.45% 0.63% 0.45%
TRMB B 0.58% 1.64% 0.58%
URI B 2.58% 2.61% 2.58%
LCLG Overweight 54 Positions Relative to NUMV
Symbol Grade Weight
APP B 5.16%
NFLX A 5.14%
AAPL C 4.63%
MA C 4.62%
AMZN C 4.3%
APH A 4.28%
AVGO D 3.99%
META D 3.86%
KLAC D 3.65%
DKS C 3.01%
CTAS B 2.83%
GOOGL C 2.56%
FAST B 2.32%
ODFL B 2.16%
DECK A 1.86%
GOOG C 1.8%
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%
EA A 1.32%
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%
ELF C 0.56%
ETN A 0.53%
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 87 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.82%
BKR B -2.42%
HIG B -1.98%
IRM D -1.93%
HBAN A -1.92%
CAH B -1.92%
HOOD B -1.82%
PHM D -1.81%
ATO A -1.79%
GEN B -1.77%
PFG D -1.76%
HPE B -1.68%
NI A -1.67%
AWK D -1.66%
OC A -1.66%
BR A -1.66%
K A -1.63%
WTW B -1.62%
CBOE B -1.59%
BXP D -1.58%
AIZ A -1.58%
ES D -1.57%
STE F -1.57%
IFF D -1.57%
ALLE D -1.53%
SOLV C -1.51%
HST C -1.51%
FSLR F -1.48%
NTAP C -1.48%
BALL D -1.47%
LYB F -1.47%
DOC D -1.47%
CBRE B -1.43%
WPC D -1.37%
WTRG B -1.36%
EXPD D -1.33%
AVTR F -1.29%
BG F -1.28%
PNR A -1.22%
PPG F -1.21%
HOLX D -1.16%
KEYS A -1.16%
IPG D -1.12%
ARE D -1.1%
LKQ D -1.09%
FOX A -1.05%
ALLY C -1.02%
GPC D -1.02%
XYL D -1.01%
IR B -0.96%
STLD B -0.92%
CHD B -0.83%
LH C -0.81%
MKC D -0.81%
FITB A -0.8%
NTRS A -0.79%
AKAM D -0.78%
STT A -0.77%
ULTA F -0.77%
MKTX D -0.72%
KMX B -0.68%
CCK C -0.66%
JBHT C -0.61%
APTV D -0.61%
NDAQ A -0.59%
CNH C -0.56%
DOV A -0.5%
HRL D -0.49%
CAG D -0.43%
DGX A -0.42%
DFS B -0.37%
BBWI D -0.35%
IEX B -0.35%
SYF B -0.28%
EQH B -0.26%
CHRW C -0.17%
CLX B -0.16%
WDC D -0.14%
ACGL D -0.1%
J F -0.08%
CFG B -0.07%
REG B -0.03%
PARA C -0.03%
KIM A -0.02%
TTC D -0.02%
AVY D -0.01%
AVB B -0.01%
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