LCLG vs. SPRX ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Spear Alpha ETF (SPRX)

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 ^*

* may have additional holdings in another (foreign) market

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

53,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	SPRX
30 Days	2.70%	7.71%
60 Days	8.38%	5.64%
90 Days	3.20%	5.18%
12 Months	30.31%	34.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCLG	Weight in SPRX	Overlap
	APH	B	4.56%	4.68%	4.56%

LCLG Overweight 9 Positions Relative to SPRX

Symbol	Grade	Weight
KLAC	B	5.46%
AAPL	A	4.84%
NFLX	A	4.7%
AMZN	A	4.58%
MA	C	4.35%
AVGO	B	4.33%
META	A	3.92%
DKS	C	3.64%
GOOGL	A	3.01%

LCLG Underweight 21 Positions Relative to SPRX

Symbol	Grade	Weight
NVDA	B	-12.57%
ZS	B	-9.73%
NET	B	-7.56%
SNOW	D	-6.82%
AMD	B	-6.41%
SHOP	C	-5.98%
CRWD	B	-5.09%
DDOG	B	-4.87%
MRVL	C	-4.66%
CEG	B	-4.65%
CFLT	C	-4.61%
S	C	-4.56%
NRG	D	-4.31%
HUBS	C	-3.79%
PANW	B	-3.18%
GTLB	C	-1.82%
ANET	A	-1.31%
NVT	D	-0.79%
MU	C	-0.39%
RIO	C	-0.0%
ROK	D	-0.0%