LCLG vs. QQA ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Invesco QQQ Income Advantage ETF (QQA)

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 ^*

* may have additional holdings in another (foreign) market

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	QQA
30 Days	8.70%	4.30%
60 Days	10.68%	5.68%
90 Days	12.18%	6.30%
12 Months	42.48%

19 Overlapping Holdings

Symbol	Grade	Weight in LCLG	Weight in QQA	Overlap
AAPL	C	4.63%	6.56%	4.63%
ADBE	C	1.1%	1.11%	1.1%
AMZN	C	4.3%	4.08%	4.08%
AVGO	D	3.99%	3.78%	3.78%
CPRT	A	1.62%	0.27%	0.27%
CTAS	B	2.83%	0.43%	0.43%
EA	A	1.32%	0.21%	0.21%
FAST	B	2.32%	0.23%	0.23%
GOOG	C	1.8%	1.86%	1.8%
GOOGL	C	2.56%	1.94%	1.94%
KLAC	D	3.65%	0.41%	0.41%
LULU	C	0.66%	0.19%	0.19%
MAR	B	0.98%	0.39%	0.39%
META	D	3.86%	3.69%	3.69%
MNST	C	0.87%	0.25%	0.25%
NFLX	A	5.14%	1.75%	1.75%
ODFL	B	2.16%	0.23%	0.23%
SBUX	A	1.28%	0.55%	0.55%
TTD	B	1.78%	0.26%	0.26%

LCLG Overweight 38 Positions Relative to QQA

Symbol	Grade	Weight
APP	B	5.16%
MA	C	4.62%
APH	A	4.28%
DKS	C	3.01%
URI	B	2.58%
DECK	A	1.86%
COIN	C	1.78%
LAD	A	1.76%
BURL	A	1.75%
ANET	C	1.69%
WSM	B	1.65%
SHW	A	1.58%
MTD	D	1.58%
TXRH	C	1.54%
LECO	B	1.46%
WAT	B	1.29%
ZBRA	B	1.2%
ACN	C	1.07%
NDSN	B	0.96%
HD	A	0.93%
GPK	C	0.9%
LPLA	A	0.87%
PAYC	B	0.84%
A	D	0.82%
HUBB	B	0.8%
IQV	D	0.69%
LOGI	D	0.68%
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 82 Positions Relative to QQA

Symbol	Grade	Weight
NVDA	C	-6.68%
MSFT	F	-5.91%
TSLA	B	-2.98%
COST	B	-1.99%
TMUS	B	-1.36%
CSCO	B	-1.15%
PEP	F	-1.08%
AMD	F	-1.08%
LIN	D	-1.06%
INTU	C	-0.95%
ISRG	A	-0.93%
TXN	C	-0.91%
QCOM	F	-0.88%
BKNG	A	-0.83%
CMCSA	B	-0.82%
AMGN	D	-0.75%
HON	B	-0.74%
AMAT	F	-0.69%
PANW	C	-0.62%
VRTX	F	-0.6%
ADP	B	-0.6%
GILD	C	-0.54%
MU	D	-0.53%
ADI	D	-0.51%
INTC	D	-0.51%
MELI	D	-0.47%
LRCX	F	-0.45%
MDLZ	F	-0.43%
PYPL	B	-0.43%
SNPS	B	-0.4%
REGN	F	-0.4%
CDNS	B	-0.39%
PDD	F	-0.38%
MRVL	B	-0.38%
CRWD	B	-0.38%
FTNT	C	-0.36%
CEG	D	-0.35%
ORLY	B	-0.35%
CSX	B	-0.34%
ADSK	A	-0.32%
DASH	A	-0.32%
ASML	F	-0.31%
ABNB	C	-0.29%
ROP	B	-0.29%
PCAR	B	-0.29%
CHTR	C	-0.28%
WDAY	B	-0.27%
NXPI	D	-0.27%
FANG	D	-0.26%
AEP	D	-0.25%
PAYX	C	-0.25%
ROST	C	-0.23%
BKR	B	-0.21%
KDP	D	-0.21%
VRSK	A	-0.2%
KHC	F	-0.19%
XEL	A	-0.19%
CTSH	B	-0.19%
DDOG	A	-0.19%
EXC	C	-0.19%
TEAM	A	-0.19%
AZN	D	-0.18%
GEHC	F	-0.18%
IDXX	F	-0.17%
CCEP	C	-0.17%
MCHP	D	-0.16%
ZS	C	-0.15%
DXCM	D	-0.15%
TTWO	A	-0.15%
ON	D	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
CDW	F	-0.12%
ILMN	D	-0.11%
WBD	C	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.07%
SMCI	F	-0.05%