LCLG vs. AIEQ ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to AI Powered Equity ETF (AIEQ)
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

$45.26

Average Daily Volume

426

Number of Holdings *

10

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

AI Powered Equity ETF

AIEQ Description The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.81

Average Daily Volume

8,394

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period LCLG AIEQ
30 Days 1.94% 5.18%
60 Days 1.58% 1.35%
90 Days 6.25% -0.72%
12 Months 38.56% 31.43%
2 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in AIEQ Overlap
AMZN B 4.46% 0.94% 0.94%
GOOGL B 2.9% 0.93% 0.93%
LCLG Overweight 8 Positions Relative to AIEQ
Symbol Grade Weight
KLAC A 5.75%
MA D 4.79%
APH A 4.4%
AAPL B 4.21%
NFLX C 4.12%
AVGO C 3.77%
DKS D 3.66%
META D 3.59%
LCLG Underweight 109 Positions Relative to AIEQ
Symbol Grade Weight
SCHW A -4.85%
ICE D -4.77%
BX C -4.72%
GM B -4.68%
EXC B -3.58%
BRK.A C -3.55%
COST A -3.55%
DDOG D -3.5%
WFRD C -3.29%
SWN C -2.86%
AMP A -2.67%
NTAP B -2.32%
AKAM F -2.27%
AN B -1.22%
JKHY C -1.07%
SNAP C -1.04%
PG A -0.96%
ALL B -0.96%
VRTX C -0.96%
SO A -0.95%
MCD D -0.95%
STT B -0.94%
MNST D -0.94%
KDP A -0.94%
SNOW F -0.94%
ZTS D -0.94%
TFC A -0.94%
MS A -0.94%
SRE A -0.94%
PXD B -0.93%
U F -0.93%
WDAY F -0.93%
GOOG B -0.93%
AXP A -0.92%
ORLY D -0.92%
LVS D -0.92%
TEAM D -0.92%
F D -0.91%
EQIX D -0.91%
ZS F -0.91%
COIN D -0.91%
INTU D -0.91%
KHC C -0.89%
VLO D -0.88%
HAL F -0.88%
AGCO D -0.87%
WMB A -0.87%
CAG B -0.86%
IDXX D -0.84%
CTRA B -0.83%
BBY D -0.78%
PAYX C -0.78%
ADM C -0.74%
DXCM D -0.72%
REG D -0.66%
PWR A -0.63%
ACGL A -0.55%
NFG A -0.55%
WEC B -0.51%
WST D -0.48%
VFC F -0.46%
APO C -0.45%
ATO C -0.43%
BJ B -0.43%
CMS A -0.42%
CCK B -0.41%
CELH C -0.41%
AOS C -0.35%
CMA B -0.35%
VTR B -0.34%
WPC B -0.33%
NVDA B -0.32%
OGS C -0.31%
RRC C -0.3%
SCCO A -0.29%
MAT D -0.27%
NSIT A -0.27%
GTLS C -0.26%
VOYA B -0.26%
CNX C -0.26%
CUBE D -0.25%
HRL B -0.23%
RS D -0.22%
H D -0.2%
WBS D -0.19%
HSIC C -0.19%
RBC C -0.18%
JEF A -0.16%
MGY B -0.15%
FAF D -0.13%
HP F -0.13%
NTNX A -0.12%
CIVI B -0.12%
WWD A -0.12%
ZWS C -0.11%
HAE A -0.1%
HOMB B -0.1%
MMS B -0.1%
NVT B -0.1%
DTM A -0.09%
HLI A -0.09%
FDS D -0.09%
IDA B -0.08%
NOG C -0.08%
SPSC B -0.08%
IRDM D -0.07%
NSP C -0.07%
CBT A -0.07%
NJR B -0.06%
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