LCLG vs. PTF ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to PowerShares Dynamic Technology (PTF)
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

$46.81

Average Daily Volume

355

Number of Holdings *

10

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$63.96

Average Daily Volume

15,509

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period LCLG PTF
30 Days 2.70% 7.82%
60 Days 8.38% 11.96%
90 Days 3.20% 11.88%
12 Months 30.31% 32.55%
2 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in PTF Overlap
AVGO B 4.33% 4.51% 4.33%
KLAC B 5.46% 4.53% 4.53%
LCLG Overweight 8 Positions Relative to PTF
Symbol Grade Weight
AAPL A 4.84%
NFLX A 4.7%
AMZN A 4.58%
APH B 4.56%
MA C 4.35%
META A 3.92%
DKS C 3.64%
GOOGL A 3.01%
LCLG Underweight 36 Positions Relative to PTF
Symbol Grade Weight
NVDA B -6.04%
ANET A -4.44%
APP B -4.38%
DELL C -4.38%
FICO A -4.2%
CDNS B -4.11%
CRWD B -3.25%
SNPS B -3.25%
MSFT A -3.24%
NTNX C -3.11%
PLTR A -3.09%
PSTG B -2.86%
IT B -2.67%
LRCX B -2.65%
ONTO B -2.56%
CRDO B -2.53%
PI C -2.52%
MPWR B -2.38%
TTD A -2.32%
MANH B -2.16%
AMD B -2.15%
NET B -1.99%
HUBS C -1.99%
ENTG B -1.99%
SOUN D -1.91%
IOT C -1.79%
OKTA C -1.75%
APPF B -1.69%
IDCC A -1.58%
ALTR B -1.55%
VRNS B -1.42%
VERX B -1.34%
ALKT B -1.22%
PUBM D -0.91%
CDLX F -0.73%
BASE D -0.73%
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