LCLG vs. TINT ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to ProShares Smart Materials ETF (TINT)

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

$48.49

Average Daily Volume

450

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

88

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	TINT
30 Days	1.52%	2.43%
60 Days	8.66%	7.81%
90 Days	4.10%	1.60%
12 Months	40.33%	14.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in LCLG	Weight in TINT	Overlap

LCLG Overweight 10 Positions Relative to TINT

	Symbol	Grade	Weight
	KLAC	B	5.26%
	AAPL	C	5.09%
	NFLX	A	4.73%
	MA	A	4.62%
	APH	D	4.42%
	AVGO	C	4.25%
	AMZN	C	4.09%
	META	A	3.92%
	DKS	D	3.89%
	CTAS	B	2.86%

LCLG Underweight 16 Positions Relative to TINT

	Symbol	Grade	Weight
	MMM	C	-6.49%
	GLW	B	-6.28%
	OLED	C	-5.89%
	DD	B	-5.14%
	CBT	B	-5.12%
	AXTA	C	-5.08%
	LPL	D	-4.44%
	PPG	D	-4.29%
	HUN	B	-4.29%
	AMAT	B	-4.2%
	HXL	F	-4.17%
	MRK	F	-3.81%
	CC	D	-3.11%
	CSTM	F	-2.57%
	NGVT	D	-1.6%
	HIMX	F	-1.04%

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

TINT: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Semiconductor Equipment & Materials Aerospace & Defense Aluminum Consumer Electronics Diversified Industrials Drug Manufacturers - Major Electronic Components Semiconductors

Keywords: Electronics S&P 500 Adhesives Aerospace Display Technology Liquid Crystal Display Electronic Engineering Flat Panel Display Flexible Electronics Notebook Computer Organic Light Emitting Diode Semiconductor Thin Film Transistor Amines Beverage Carbon Products Chemical Chemical Elements Dow Jones Component