RULE vs. LCLG ETF Comparison

Comparison of Adaptive Core ETF (RULE) to Logan Capital Broad Innovative Growth ETF (LCLG)
RULE

Adaptive Core ETF

RULE Description

Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

5,937

Number of Holdings *

35

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

57

* may have additional holdings in another (foreign) market
Performance
Period RULE LCLG
30 Days 5.63% 8.70%
60 Days 5.87% 10.68%
90 Days 6.41% 12.18%
12 Months 21.71% 42.48%
5 Overlapping Holdings
Symbol Grade Weight in RULE Weight in LCLG Overlap
ADBE C 1.94% 1.1% 1.1%
CTAS B 2.84% 2.83% 2.83%
HD A 2.7% 0.93% 0.93%
NFLX A 2.78% 5.14% 2.78%
URI B 2.57% 2.58% 2.57%
RULE Overweight 30 Positions Relative to LCLG
Symbol Grade Weight
BIL A 4.27%
JPST A 4.26%
CRM B 3.6%
APO B 3.39%
WMB A 3.07%
EQIX A 3.05%
PCAR B 3.04%
XLG B 3.04%
AON A 3.04%
SPHQ A 3.03%
CAH B 3.0%
VST B 2.96%
INTU C 2.95%
V A 2.95%
IWF B 2.91%
FI A 2.91%
BK A 2.88%
PH A 2.87%
GWW B 2.82%
UBER D 2.8%
PGR A 2.72%
FTNT C 2.67%
RMD C 2.65%
FCNCA A 2.59%
GPN B 2.51%
IRM D 2.47%
VRT B 2.41%
IBM C 2.35%
PAYX C 2.18%
ARES A 1.81%
RULE Underweight 52 Positions Relative to LCLG
Symbol Grade Weight
APP B -5.16%
AAPL C -4.63%
MA C -4.62%
AMZN C -4.3%
APH A -4.28%
AVGO D -3.99%
META D -3.86%
KLAC D -3.65%
DKS C -3.01%
GOOGL C -2.56%
FAST B -2.32%
ODFL B -2.16%
DECK A -1.86%
GOOG C -1.8%
TTD B -1.78%
COIN C -1.78%
LAD A -1.76%
BURL A -1.75%
ANET C -1.69%
WSM B -1.65%
CPRT A -1.62%
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%
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%
Compare ETFs