LCLG vs. USMC ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Principal U.S. Mega-Cap ETF (USMC)
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
USMC

Principal U.S. Mega-Cap ETF

USMC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$59.52

Average Daily Volume

55,696

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period LCLG USMC
30 Days 10.44% 3.54%
60 Days 10.09% 5.26%
90 Days 13.65% 7.13%
12 Months 43.11% 32.41%
8 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in USMC Overlap
AAPL B 4.63% 6.63% 4.63%
AMZN C 4.3% 3.6% 3.6%
AVGO D 3.99% 3.4% 3.4%
GOOGL C 2.56% 4.09% 2.56%
HD A 0.93% 3.18% 0.93%
MA B 4.62% 4.7% 4.62%
META D 3.86% 4.64% 3.86%
NFLX B 5.14% 5.5% 5.14%
LCLG Overweight 49 Positions Relative to USMC
Symbol Grade Weight
APP B 5.16%
APH B 4.28%
KLAC F 3.65%
DKS C 3.01%
CTAS B 2.83%
URI B 2.58%
FAST B 2.32%
ODFL B 2.16%
DECK A 1.86%
GOOG C 1.8%
TTD B 1.78%
COIN B 1.78%
LAD B 1.76%
BURL B 1.75%
ANET C 1.69%
WSM B 1.65%
CPRT A 1.62%
SHW A 1.58%
MTD F 1.58%
TXRH A 1.54%
LECO C 1.46%
EA C 1.32%
WAT B 1.29%
SBUX B 1.28%
ZBRA A 1.2%
ADBE C 1.1%
ACN B 1.07%
MAR A 0.98%
NDSN B 0.96%
GPK C 0.9%
LPLA B 0.87%
MNST B 0.87%
PAYC A 0.84%
A D 0.82%
HUBB B 0.8%
IQV F 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 F 0.4%
LW C 0.38%
RH B 0.36%
OMF A 0.35%
IPGP D 0.25%
LCLG Underweight 17 Positions Relative to USMC
Symbol Grade Weight
MSFT D -6.2%
BRK.A B -5.05%
NVDA C -4.85%
V A -4.81%
JPM B -4.76%
XOM C -4.68%
PG A -4.59%
UNH B -4.29%
TSLA B -3.62%
WMT B -3.31%
BAC A -3.03%
COST B -2.8%
JNJ D -2.79%
ABBV D -2.66%
LLY F -2.22%
AMD F -2.16%
MRK F -2.08%
Compare ETFs