LCLG vs. SXQG ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to 6 Meridian Quality Growth ETF (SXQG)

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

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.71

Average Daily Volume

2,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	SXQG
30 Days	8.70%	5.44%
60 Days	10.68%	6.32%
90 Days	12.18%	7.45%
12 Months	42.48%	28.67%

11 Overlapping Holdings

Symbol	Grade	Weight in LCLG	Weight in SXQG	Overlap
AAPL	C	4.63%	4.56%	4.56%
ADBE	C	1.1%	3.51%	1.1%
ANET	C	1.69%	3.36%	1.69%
CPRT	A	1.62%	1.85%	1.62%
CTAS	B	2.83%	2.62%	2.62%
DECK	A	1.86%	0.96%	0.96%
FAST	B	2.32%	1.66%	1.66%
GOOGL	C	2.56%	5.17%	2.56%
MA	C	4.62%	4.29%	4.29%
META	D	3.86%	4.89%	3.86%
ODFL	B	2.16%	1.51%	1.51%

LCLG Overweight 46 Positions Relative to SXQG

Symbol	Grade	Weight
APP	B	5.16%
NFLX	A	5.14%
AMZN	C	4.3%
APH	A	4.28%
AVGO	D	3.99%
KLAC	D	3.65%
DKS	C	3.01%
URI	B	2.58%
GOOG	C	1.8%
TTD	B	1.78%
COIN	C	1.78%
LAD	A	1.76%
BURL	A	1.75%
WSM	B	1.65%
SHW	A	1.58%
MTD	D	1.58%
TXRH	C	1.54%
LECO	B	1.46%
EA	A	1.32%
WAT	B	1.29%
SBUX	A	1.28%
ZBRA	B	1.2%
ACN	C	1.07%
MAR	B	0.98%
NDSN	B	0.96%
HD	A	0.93%
GPK	C	0.9%
LPLA	A	0.87%
MNST	C	0.87%
PAYC	B	0.84%
A	D	0.82%
HUBB	B	0.8%
IQV	D	0.69%
LOGI	D	0.68%
LULU	C	0.66%
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 67 Positions Relative to SXQG

Symbol	Grade	Weight
NVDA	C	-5.85%
MSFT	F	-4.47%
V	A	-4.35%
ISRG	A	-3.93%
PG	A	-3.82%
PGR	A	-3.71%
TJX	A	-3.68%
ITW	B	-2.79%
APO	B	-2.5%
REGN	F	-2.4%
ADSK	A	-2.35%
FTNT	C	-2.2%
GWW	B	-1.87%
LNG	B	-1.75%
PAYX	C	-1.66%
DDOG	A	-1.49%
SYY	B	-1.37%
IDXX	F	-1.21%
VEEV	C	-1.12%
TPL	A	-0.99%
PINS	D	-0.73%
DOCU	A	-0.64%
EXPD	D	-0.63%
MANH	D	-0.6%
DT	C	-0.55%
ROL	B	-0.54%
INCY	C	-0.45%
NBIX	C	-0.44%
MLI	C	-0.36%
EXEL	B	-0.34%
AAON	B	-0.33%
MEDP	D	-0.31%
CHE	D	-0.31%
HRB	D	-0.31%
CWAN	B	-0.3%
APPF	B	-0.29%
CVLT	B	-0.27%
SPSC	C	-0.24%
BMI	B	-0.23%
KNTK	B	-0.22%
HALO	F	-0.22%
CROX	D	-0.22%
MGY	A	-0.21%
CSWI	A	-0.21%
QLYS	C	-0.2%
LNTH	D	-0.2%
ALKS	B	-0.17%
INSP	D	-0.17%
LOPE	B	-0.17%
FELE	B	-0.16%
LRN	A	-0.16%
WDFC	B	-0.14%
CALM	A	-0.14%
LANC	C	-0.13%
AGYS	A	-0.12%
CRVL	A	-0.12%
YETI	C	-0.12%
SHOO	D	-0.11%
EPAC	B	-0.1%
LBRT	D	-0.1%
YELP	C	-0.09%
CPRX	C	-0.09%
PTGX	C	-0.08%
CNMD	C	-0.08%
GPOR	B	-0.07%
NSSC	D	-0.05%
PGNY	F	-0.04%