LCLG vs. SSO ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to ProShares Ultra S&P500 (SSO)
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

$54.00

Average Daily Volume

564

Number of Holdings *

57

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

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.55

Average Daily Volume

2,133,850

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period LCLG SSO
30 Days 10.44% 5.74%
60 Days 10.09% 7.62%
90 Days 13.65% 11.68%
12 Months 43.11% 62.98%
40 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in SSO Overlap
A D 0.82% 0.05% 0.05%
AAPL B 4.63% 4.58% 4.58%
ACN B 1.07% 0.3% 0.3%
ADBE C 1.1% 0.3% 0.3%
AMZN C 4.3% 2.53% 2.53%
ANET C 1.69% 0.13% 0.13%
APH B 4.28% 0.11% 0.11%
AVGO D 3.99% 1.03% 1.03%
CPRT A 1.62% 0.07% 0.07%
CRL C 0.41% 0.01% 0.01%
CTAS B 2.83% 0.1% 0.1%
DECK A 1.86% 0.04% 0.04%
EA C 1.32% 0.05% 0.05%
ETN A 0.53% 0.19% 0.19%
FAST B 2.32% 0.06% 0.06%
GOOG C 1.8% 1.12% 1.12%
GOOGL C 2.56% 1.35% 1.35%
HD A 0.93% 0.54% 0.54%
HUBB B 0.8% 0.03% 0.03%
IQV F 0.69% 0.04% 0.04%
KLAC F 3.65% 0.11% 0.11%
LULU C 0.66% 0.05% 0.05%
LW C 0.38% 0.01% 0.01%
MA B 4.62% 0.58% 0.58%
MAR A 0.98% 0.09% 0.09%
META D 3.86% 1.62% 1.62%
MNST B 0.87% 0.05% 0.05%
MTD F 1.58% 0.03% 0.03%
NDSN B 0.96% 0.02% 0.02%
NFLX B 5.14% 0.47% 0.47%
ODFL B 2.16% 0.05% 0.05%
PAYC A 0.84% 0.01% 0.01%
POOL C 0.45% 0.02% 0.02%
SBUX B 1.28% 0.15% 0.15%
SHW A 1.58% 0.12% 0.12%
TRMB B 0.58% 0.02% 0.02%
URI B 2.58% 0.07% 0.07%
WAT B 1.29% 0.03% 0.03%
ZBRA A 1.2% 0.03% 0.03%
ZTS D 0.59% 0.11% 0.11%
LCLG Overweight 17 Positions Relative to SSO
Symbol Grade Weight
APP B 5.16%
DKS C 3.01%
TTD B 1.78%
COIN B 1.78%
LAD B 1.76%
BURL B 1.75%
WSM B 1.65%
TXRH A 1.54%
LECO C 1.46%
GPK C 0.9%
LPLA B 0.87%
LOGI D 0.68%
ELF C 0.56%
NSP F 0.4%
RH B 0.36%
OMF A 0.35%
IPGP D 0.25%
LCLG Underweight 459 Positions Relative to SSO
Symbol Grade Weight
NVDA C -4.67%
MSFT D -4.13%
TSLA B -1.19%
BRK.A B -1.15%
JPM B -0.93%
LLY F -0.79%
UNH B -0.73%
XOM C -0.71%
V A -0.69%
COST B -0.54%
PG A -0.53%
JNJ D -0.5%
WMT B -0.49%
CRM B -0.42%
BAC A -0.42%
ABBV D -0.39%
ORCL C -0.39%
CVX B -0.37%
WFC A -0.34%
MRK F -0.33%
KO D -0.32%
CSCO A -0.31%
LIN D -0.29%
PEP F -0.29%
AMD F -0.29%
NOW B -0.28%
DIS B -0.28%
MCD D -0.28%
PM B -0.27%
ABT B -0.27%
GE D -0.26%
INTU C -0.26%
TMO F -0.26%
TXN D -0.25%
CAT B -0.25%
ISRG C -0.25%
GS B -0.25%
IBM C -0.25%
QCOM F -0.24%
VZ B -0.23%
SPGI C -0.22%
AXP A -0.22%
T A -0.22%
CMCSA C -0.22%
BKNG B -0.22%
MS B -0.22%
LOW C -0.21%
UBER D -0.21%
NEE D -0.21%
RTX D -0.21%
BLK C -0.2%
DHR D -0.2%
HON B -0.2%
PGR A -0.2%
AMGN D -0.2%
AMAT F -0.19%
PFE D -0.19%
UNP C -0.19%
C A -0.18%
PLTR B -0.18%
SYK C -0.18%
TJX A -0.18%
PANW C -0.17%
BSX C -0.17%
COP D -0.17%
BX B -0.17%
VRTX D -0.16%
SCHW A -0.16%
ADP B -0.16%
FI A -0.16%
MMC A -0.15%
GILD B -0.15%
MDT D -0.15%
LMT D -0.15%
BMY B -0.15%
TMUS A -0.15%
KKR B -0.14%
DE B -0.14%
ADI D -0.14%
BA D -0.14%
INTC C -0.14%
PLD D -0.14%
MU D -0.14%
CB D -0.14%
MO A -0.13%
SO D -0.13%
UPS C -0.13%
MDLZ F -0.12%
DUK C -0.12%
PYPL A -0.12%
ICE D -0.12%
PH A -0.12%
CI D -0.12%
GEV C -0.12%
LRCX F -0.12%
AMT D -0.12%
TT B -0.12%
NKE F -0.12%
ELV F -0.12%
MCK C -0.11%
WELL C -0.11%
CDNS B -0.11%
WM A -0.11%
SNPS B -0.11%
REGN F -0.11%
CMG B -0.11%
CME A -0.11%
MSI C -0.11%
AON A -0.11%
PNC A -0.11%
EQIX A -0.11%
MMM D -0.1%
EMR A -0.1%
ITW A -0.1%
MCO A -0.1%
GD F -0.1%
CL D -0.1%
EOG C -0.1%
USB A -0.1%
CRWD B -0.1%
HCA F -0.09%
GM B -0.09%
OKE C -0.09%
ADSK B -0.09%
AJG A -0.09%
BDX F -0.09%
FDX B -0.09%
CVS D -0.09%
NOC D -0.09%
CSX B -0.09%
WMB B -0.09%
CEG D -0.09%
ORLY B -0.09%
TDG D -0.09%
TGT F -0.09%
APD A -0.09%
COF B -0.09%
AFL B -0.08%
JCI C -0.08%
BK A -0.08%
ABNB C -0.08%
SRE A -0.08%
ROP B -0.08%
PCAR B -0.08%
NSC A -0.08%
TRV B -0.08%
FTNT C -0.08%
HLT A -0.08%
SLB C -0.08%
FCX F -0.08%
ECL D -0.08%
TFC B -0.08%
CARR C -0.08%
AIG B -0.07%
VST B -0.07%
MET A -0.07%
O D -0.07%
CMI A -0.07%
AEP D -0.07%
ALL B -0.07%
GWW A -0.07%
KMI B -0.07%
MPC F -0.07%
PSA C -0.07%
AZO C -0.07%
PSX C -0.07%
RCL B -0.07%
AMP B -0.07%
SPG C -0.07%
NXPI D -0.07%
DLR A -0.07%
FICO B -0.07%
IR A -0.06%
COR C -0.06%
RSG A -0.06%
BKR C -0.06%
F C -0.06%
TRGP B -0.06%
AXON B -0.06%
DFS B -0.06%
PEG A -0.06%
AME A -0.06%
VLO C -0.06%
PCG B -0.06%
CCI D -0.06%
KMB C -0.06%
PRU A -0.06%
KVUE A -0.06%
HWM B -0.06%
PAYX B -0.06%
MSCI C -0.06%
LHX C -0.06%
ROST C -0.06%
NEM F -0.06%
DHI D -0.06%
PWR A -0.06%
FIS D -0.06%
D C -0.06%
OXY F -0.05%
MCHP F -0.05%
IRM C -0.05%
DD D -0.05%
WAB B -0.05%
RMD C -0.05%
HIG B -0.05%
IDXX F -0.05%
EXR C -0.05%
NUE D -0.05%
GIS D -0.05%
MLM B -0.05%
GLW B -0.05%
MTB B -0.05%
HPQ B -0.05%
SYY C -0.05%
VMC B -0.05%
STZ D -0.05%
GEHC F -0.05%
YUM B -0.05%
CHTR C -0.05%
DELL C -0.05%
ACGL D -0.05%
CTVA B -0.05%
CTSH B -0.05%
KR A -0.05%
XEL A -0.05%
EXC D -0.05%
CBRE B -0.05%
OTIS C -0.05%
VRSK A -0.05%
HES C -0.05%
IT C -0.05%
EW C -0.05%
LEN C -0.05%
DAL B -0.05%
HAL C -0.04%
FTV B -0.04%
VTR D -0.04%
TROW A -0.04%
BR A -0.04%
CHD B -0.04%
PHM C -0.04%
HPE B -0.04%
KHC D -0.04%
DOV A -0.04%
ON C -0.04%
NVR D -0.04%
MPWR F -0.04%
STT A -0.04%
PPG D -0.04%
TTWO B -0.04%
CAH B -0.04%
ANSS B -0.04%
CSGP C -0.04%
GPN C -0.04%
XYL D -0.04%
TSCO C -0.04%
RJF A -0.04%
UAL B -0.04%
EBAY C -0.04%
CNC F -0.04%
DXCM C -0.04%
EFX D -0.04%
DOW F -0.04%
WEC A -0.04%
FITB B -0.04%
WTW B -0.04%
ETR B -0.04%
GRMN A -0.04%
EIX A -0.04%
ROK B -0.04%
AVB B -0.04%
NDAQ A -0.04%
FANG F -0.04%
VICI C -0.04%
HUM C -0.04%
ED D -0.04%
KDP D -0.04%
SNA A -0.03%
CTRA B -0.03%
OMC C -0.03%
NRG C -0.03%
INVH D -0.03%
ESS B -0.03%
LUV B -0.03%
LH B -0.03%
DRI B -0.03%
STLD B -0.03%
IP B -0.03%
CNP A -0.03%
LYV A -0.03%
STX D -0.03%
CMS C -0.03%
FSLR F -0.03%
WDC C -0.03%
BLDR C -0.03%
WBD C -0.03%
CLX C -0.03%
CFG B -0.03%
CBOE B -0.03%
PKG B -0.03%
FE D -0.03%
LYB F -0.03%
K A -0.03%
LDOS D -0.03%
NTRS A -0.03%
STE F -0.03%
TDY B -0.03%
IFF D -0.03%
ES D -0.03%
WY D -0.03%
ATO A -0.03%
EXPE B -0.03%
WST C -0.03%
PTC A -0.03%
ZBH C -0.03%
BIIB F -0.03%
CINF A -0.03%
SBAC D -0.03%
CDW F -0.03%
NTAP C -0.03%
DVN F -0.03%
RF B -0.03%
AEE A -0.03%
CCL B -0.03%
DTE C -0.03%
PPL B -0.03%
EQR B -0.03%
HSY F -0.03%
CPAY A -0.03%
VLTO C -0.03%
EQT B -0.03%
TYL A -0.03%
SW B -0.03%
ADM F -0.03%
SYF A -0.03%
HBAN B -0.03%
GDDY B -0.03%
BRO B -0.03%
KEYS B -0.03%
AWK D -0.03%
AIZ B -0.02%
SJM D -0.02%
BXP D -0.02%
NCLH B -0.02%
DAY A -0.02%
EMN D -0.02%
UHS D -0.02%
JNPR F -0.02%
REG B -0.02%
INCY C -0.02%
HST C -0.02%
ALB C -0.02%
ALLE D -0.02%
KMX B -0.02%
MRNA F -0.02%
JKHY D -0.02%
CPT B -0.02%
CAG D -0.02%
BG F -0.02%
CHRW C -0.02%
DLTR D -0.02%
SWK D -0.02%
TPR A -0.02%
AKAM F -0.02%
UDR B -0.02%
SWKS F -0.02%
EPAM C -0.02%
RVTY D -0.02%
FFIV A -0.02%
ROL B -0.02%
APTV F -0.02%
JBL C -0.02%
EVRG A -0.02%
DOC C -0.02%
JBHT C -0.02%
AMCR D -0.02%
EL F -0.02%
DPZ C -0.02%
VRSN F -0.02%
L B -0.02%
VTRS B -0.02%
LNT A -0.02%
CF B -0.02%
ALGN D -0.02%
TXT D -0.02%
AVY D -0.02%
MRO B -0.02%
GEN A -0.02%
EG C -0.02%
BAX F -0.02%
NI A -0.02%
ARE D -0.02%
DG F -0.02%
TER F -0.02%
KIM A -0.02%
LVS C -0.02%
EXPD C -0.02%
GPC D -0.02%
MAS C -0.02%
IEX B -0.02%
MOH F -0.02%
ULTA F -0.02%
J F -0.02%
PNR B -0.02%
KEY A -0.02%
DGX B -0.02%
BBY D -0.02%
WRB A -0.02%
HOLX D -0.02%
PODD B -0.02%
TSN B -0.02%
FDS B -0.02%
PFG C -0.02%
MAA B -0.02%
BALL D -0.02%
MKC D -0.02%
FOX B -0.01%
WBA D -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
HII F -0.01%
BWA C -0.01%
MTCH F -0.01%
IVZ B -0.01%
CZR D -0.01%
CE F -0.01%
ENPH F -0.01%
HAS D -0.01%
APA F -0.01%
RL B -0.01%
MOS F -0.01%
WYNN D -0.01%
HRL D -0.01%
CPB D -0.01%
FRT A -0.01%
MGM F -0.01%
AOS D -0.01%
HSIC B -0.01%
TFX F -0.01%
SOLV C -0.01%
SMCI D -0.01%
GL C -0.01%
MKTX D -0.01%
AES F -0.01%
LKQ D -0.01%
ERIE D -0.01%
IPG C -0.01%
FOXA C -0.01%
PNW B -0.01%
TECH C -0.01%
CTLT B -0.01%
NWSA B -0.01%
GNRC B -0.01%
TAP C -0.01%
NWS B -0.0%
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