XAIX vs. LCLG ETF Comparison

Comparison of Xtrackers Artificial Intelligence and Big Data ETF (XAIX) to Logan Capital Broad Innovative Growth ETF (LCLG)

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

XAIX Description

The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.28

Average Daily Volume

9,720

Number of Holdings ^*

* 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

$54.00

Average Daily Volume

564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XAIX	LCLG
30 Days	5.63%	10.44%
60 Days	6.76%	10.09%
90 Days	11.32%	13.65%
12 Months		43.11%

7 Overlapping Holdings

Symbol	Grade	Weight in XAIX	Weight in LCLG	Overlap
AAPL	B	4.86%	4.63%	4.63%
ACN	B	3.82%	1.07%	1.07%
ADBE	C	3.51%	1.1%	1.1%
AMZN	C	4.25%	4.3%	4.25%
ANET	C	1.65%	1.69%	1.65%
GOOGL	C	4.01%	2.56%	2.56%
META	D	4.99%	3.86%	3.86%

XAIX Overweight 64 Positions Relative to LCLG

Symbol	Grade	Weight
ORCL	C	4.39%
NVDA	C	4.34%
BAC	A	4.34%
CRM	B	4.28%
MSFT	D	4.23%
AMD	F	4.06%
CSCO	A	3.25%
IBM	C	3.09%
VZ	B	2.89%
NOW	B	2.8%
INTU	C	2.65%
T	A	2.54%
TD	F	1.79%
PANW	C	1.79%
MU	D	1.76%
INTC	C	1.53%
PLTR	B	1.28%
DELL	C	1.23%
CRWD	B	1.11%
FTNT	C	0.79%
SNOW	C	0.62%
TEAM	B	0.54%
EBAY	C	0.5%
KEYS	B	0.41%
MSTR	C	0.4%
NOK	D	0.4%
HPE	B	0.4%
NTAP	C	0.35%
ZM	B	0.35%
NET	B	0.34%
WDC	C	0.32%
ZS	C	0.26%
STX	D	0.26%
PSTG	D	0.22%
NTNX	B	0.2%
FFIV	A	0.19%
SNAP	C	0.19%
CYBR	B	0.19%
TWLO	B	0.18%
NICE	C	0.17%
DBX	C	0.12%
S	B	0.12%
OTEX	F	0.12%
CIEN	B	0.11%
PATH	C	0.1%
DLB	B	0.09%
KD	B	0.08%
QLYS	C	0.07%
LYFT	C	0.06%
TENB	C	0.06%
FROG	C	0.05%
SLAB	D	0.04%
AI	B	0.04%
SYNA	C	0.04%
ASAN	C	0.03%
EXTR	C	0.03%
ALRM	C	0.03%
RNG	B	0.03%
RPD	C	0.03%
AMBA	A	0.03%
JAMF	F	0.02%
NTCT	B	0.02%
KC	B	0.01%
RDWR	C	0.01%

XAIX Underweight 50 Positions Relative to LCLG

Symbol	Grade	Weight
APP	B	-5.16%
NFLX	B	-5.14%
MA	B	-4.62%
APH	B	-4.28%
AVGO	D	-3.99%
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%
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%
MAR	A	-0.98%
NDSN	B	-0.96%
HD	A	-0.93%
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%