LCLG vs. ARVR ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to First Trust Indxx Metaverse ETF (ARVR)

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

$43.19

Average Daily Volume

494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARVR

First Trust Indxx Metaverse ETF

ARVR Description

The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	ARVR
30 Days	-4.87%	-2.05%
60 Days	-3.61%	-3.78%
90 Days	2.86%	-1.67%
12 Months	33.47%	25.73%

4 Overlapping Holdings

Symbol	Grade	Weight in LCLG	Weight in ARVR	Overlap
AAPL	C	3.95%	2.89%	2.89%
APH	A	3.92%	2.99%	2.99%
META	D	3.79%	2.88%	2.88%
NFLX	C	4.24%	2.77%	2.77%

LCLG Overweight 6 Positions Relative to ARVR

Symbol	Grade	Weight
KLAC	C	5.43%
MA	D	4.77%
AMZN	B	4.29%
DKS	B	3.82%
AVGO	D	3.59%
CTAS	B	2.53%

LCLG Underweight 19 Positions Relative to ARVR

Symbol	Grade	Weight
SNAP	A	-3.04%
ZM	D	-2.99%
EA	D	-2.98%
ADBE	D	-2.97%
MCHP	A	-2.93%
TXN	A	-2.93%
SONY	D	-2.9%
MSFT	D	-2.88%
SNPS	D	-2.84%
TTWO	D	-2.83%
RBLX	C	-2.8%
QCOM	A	-2.79%
INTC	F	-2.76%
NVDA	C	-2.76%
TSM	C	-2.75%
AMD	D	-2.71%
U	F	-2.69%
MU	A	-2.67%
TDOC	F	-1.16%