LCLG vs. TINY ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to ProShares Nanotechnology ETF (TINY)

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

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$53.72

Average Daily Volume

1,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	TINY
30 Days	2.70%	3.09%
60 Days	8.38%	11.61%
90 Days	3.20%	9.19%
12 Months	30.31%	40.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCLG	Weight in TINY	Overlap
	KLAC	B	5.46%	4.81%	4.81%

LCLG Overweight 9 Positions Relative to TINY

Symbol	Grade	Weight
AAPL	A	4.84%
NFLX	A	4.7%
AMZN	A	4.58%
APH	B	4.56%
MA	C	4.35%
AVGO	B	4.33%
META	A	3.92%
DKS	C	3.64%
GOOGL	A	3.01%

LCLG Underweight 19 Positions Relative to TINY

Symbol	Grade	Weight
NVDA	B	-6.02%
ACLS	B	-5.64%
COHR	B	-5.38%
TSM	A	-5.11%
LRCX	B	-4.77%
AMAT	B	-4.77%
ONTO	B	-4.75%
ENTG	B	-4.2%
A	D	-4.04%
INTC	C	-4.0%
VECO	B	-3.61%
BRKR	F	-3.37%
UCTT	A	-2.94%
NVAX	C	-2.57%
PLAB	D	-2.19%
ACMR	C	-1.72%
LASR	F	-0.74%
LWLG	F	-0.51%
SKYT	D	-0.5%