LCLG vs. SOXX ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

$48.94

Average Daily Volume

517

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$231.08

Average Daily Volume

4,189,235

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	SOXX
30 Days	6.37%	8.14%
60 Days	12.49%	14.02%
90 Days	4.55%	-9.07%
12 Months	43.13%	48.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in LCLG	Weight in SOXX	Overlap
	AVGO	B	4.25%	8.46%	4.25%
	KLAC	B	5.26%	3.78%	3.78%

LCLG Overweight 8 Positions Relative to SOXX

	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%
	DKS	D	3.89%
	CTAS	C	2.86%

LCLG Underweight 22 Positions Relative to SOXX

	Symbol	Grade	Weight
	AMD	C	-8.84%
	NVDA	B	-8.06%
	QCOM	D	-6.07%
	TXN	C	-6.04%
	MU	D	-4.28%
	INTC	D	-4.23%
	AMAT	C	-4.11%
	LRCX	D	-3.99%
	MPWR	B	-3.92%
	ADI	B	-3.91%
	MCHP	F	-3.88%
	MRVL	C	-3.79%
	NXPI	F	-3.72%
	ON	F	-3.13%
	TER	C	-2.14%
	ENTG	D	-1.7%
	SWKS	F	-1.57%
	ONTO	B	-1.02%
	QRVO	F	-0.97%
	OLED	B	-0.92%
	LSCC	D	-0.72%
	MKSI	F	-0.72%

LCLG: Top Represented Industries & Keywords

Industries: Specialty Retail Business Services Consumer Electronics Credit Services Electronic Components Internet Content & Information Media - Diversified Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 IBD 50 Clothing Computing Dow Jones Component Hyperscale Mobile Devices Retailing Smartphones Streaming Services Subscription Services Telecommunications Work From Home Advertising Services Aerospace Applications Alternative Energy Amphenol Audio Electronics Automotive Electronics

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure