LCLG vs. BBUS ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
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
BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

114,622

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period LCLG BBUS
30 Days 8.70% 3.35%
60 Days 10.68% 4.87%
90 Days 12.18% 6.62%
12 Months 42.48% 33.27%
43 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in BBUS Overlap
A D 0.82% 0.07% 0.07%
AAPL C 4.63% 6.36% 4.63%
ACN C 1.07% 0.43% 0.43%
ADBE C 1.1% 0.43% 0.43%
AMZN C 4.3% 3.73% 3.73%
ANET C 1.69% 0.19% 0.19%
APH A 4.28% 0.16% 0.16%
AVGO D 3.99% 1.44% 1.44%
BURL A 1.75% 0.03% 0.03%
COIN C 1.78% 0.12% 0.12%
CPRT A 1.62% 0.09% 0.09%
CRL C 0.41% 0.02% 0.02%
CTAS B 2.83% 0.15% 0.15%
DECK A 1.86% 0.05% 0.05%
EA A 1.32% 0.08% 0.08%
ETN A 0.53% 0.28% 0.28%
FAST B 2.32% 0.09% 0.09%
GOOG C 1.8% 1.79% 1.79%
GOOGL C 2.56% 2.0% 2.0%
HD A 0.93% 0.77% 0.77%
HUBB B 0.8% 0.05% 0.05%
IQV D 0.69% 0.07% 0.07%
KLAC D 3.65% 0.16% 0.16%
LPLA A 0.87% 0.05% 0.05%
LULU C 0.66% 0.07% 0.07%
LW C 0.38% 0.02% 0.02%
MA C 4.62% 0.81% 0.81%
MAR B 0.98% 0.13% 0.13%
META D 3.86% 2.4% 2.4%
MNST C 0.87% 0.07% 0.07%
MTD D 1.58% 0.05% 0.05%
NFLX A 5.14% 0.73% 0.73%
ODFL B 2.16% 0.08% 0.08%
PAYC B 0.84% 0.02% 0.02%
POOL C 0.45% 0.03% 0.03%
SBUX A 1.28% 0.22% 0.22%
SHW A 1.58% 0.17% 0.17%
TRMB B 0.58% 0.03% 0.03%
TTD B 1.78% 0.11% 0.11%
URI B 2.58% 0.11% 0.11%
WAT B 1.29% 0.04% 0.04%
ZBRA B 1.2% 0.04% 0.04%
ZTS D 0.59% 0.16% 0.16%
LCLG Overweight 14 Positions Relative to BBUS
Symbol Grade Weight
APP B 5.16%
DKS C 3.01%
LAD A 1.76%
WSM B 1.65%
TXRH C 1.54%
LECO B 1.46%
NDSN B 0.96%
GPK C 0.9%
LOGI D 0.68%
ELF C 0.56%
NSP D 0.4%
RH B 0.36%
OMF A 0.35%
IPGP D 0.25%
LCLG Underweight 501 Positions Relative to BBUS
Symbol Grade Weight
NVDA C -6.71%
MSFT F -5.99%
TSLA B -1.84%
BRK.A B -1.64%
JPM A -1.33%
LLY F -1.23%
UNH C -1.07%
XOM B -1.04%
V A -1.0%
COST B -0.8%
PG A -0.78%
WMT A -0.73%
JNJ D -0.71%
BAC A -0.6%
CRM B -0.59%
ORCL B -0.59%
ABBV D -0.57%
CVX A -0.53%
WFC A -0.49%
KO D -0.48%
MRK F -0.48%
CSCO B -0.45%
AMD F -0.43%
LIN D -0.42%
PEP F -0.42%
MCD D -0.41%
NOW A -0.41%
DIS B -0.4%
ABT B -0.39%
PM B -0.39%
TMO F -0.38%
IBM C -0.38%
ISRG A -0.37%
GE D -0.37%
CAT B -0.36%
GS A -0.36%
TXN C -0.35%
INTU C -0.35%
VZ C -0.34%
QCOM F -0.33%
AXP A -0.32%
T A -0.32%
MS A -0.32%
CMCSA B -0.32%
BKNG A -0.32%
SPGI C -0.31%
NEE D -0.31%
RTX C -0.31%
AMGN D -0.3%
HON B -0.29%
LOW D -0.29%
DHR F -0.29%
PGR A -0.29%
BLK C -0.29%
UNP C -0.28%
SYK C -0.27%
UBER D -0.27%
AMAT F -0.27%
PFE D -0.27%
COP C -0.26%
BSX B -0.26%
BX A -0.26%
TJX A -0.26%
PANW C -0.25%
C A -0.25%
ADP B -0.24%
PLTR B -0.24%
FI A -0.24%
VRTX F -0.23%
BMY B -0.23%
LMT D -0.22%
TMUS B -0.22%
SCHW B -0.22%
PLD D -0.21%
CB C -0.21%
MDT D -0.21%
BA F -0.21%
MU D -0.21%
MMC B -0.21%
GILD C -0.21%
KKR A -0.2%
INTC D -0.2%
DE A -0.2%
ADI D -0.2%
MO A -0.19%
SO D -0.19%
UPS C -0.19%
LRCX F -0.18%
ELV F -0.18%
TT A -0.18%
AMT D -0.18%
GEV B -0.18%
MELI D -0.18%
MDLZ F -0.17%
PYPL B -0.17%
NKE D -0.17%
EQIX A -0.17%
DUK C -0.17%
PH A -0.17%
ICE C -0.17%
CI F -0.17%
CMG B -0.16%
WM A -0.16%
CRWD B -0.16%
MCK B -0.16%
PNC B -0.16%
MSI B -0.16%
CME A -0.16%
AON A -0.16%
CDNS B -0.16%
SNPS B -0.16%
WELL A -0.16%
MCO B -0.15%
CL D -0.15%
MRVL B -0.15%
EOG A -0.15%
REGN F -0.15%
USB A -0.15%
ITW B -0.15%
MMM D -0.14%
CVS D -0.14%
WMB A -0.14%
NOC D -0.14%
TDG D -0.14%
APD A -0.14%
EMR A -0.14%
CEG D -0.14%
BDX F -0.13%
FDX B -0.13%
APO B -0.13%
ADSK A -0.13%
OKE A -0.13%
CSX B -0.13%
ORLY B -0.13%
COF B -0.13%
GD F -0.13%
FTNT C -0.12%
DLR B -0.12%
HLT A -0.12%
ECL D -0.12%
TFC A -0.12%
GM B -0.12%
HCA F -0.12%
SLB C -0.12%
CARR D -0.12%
FCX D -0.12%
AJG B -0.12%
MPC D -0.11%
PSX C -0.11%
WDAY B -0.11%
KMI A -0.11%
RCL A -0.11%
JCI C -0.11%
SPG B -0.11%
AFL B -0.11%
AMP A -0.11%
TGT F -0.11%
FICO B -0.11%
NXPI D -0.11%
PCAR B -0.11%
BK A -0.11%
ABNB C -0.11%
ROP B -0.11%
NSC B -0.11%
SRE A -0.11%
TRV B -0.11%
CMI A -0.1%
MET A -0.1%
NEM D -0.1%
O D -0.1%
SQ B -0.1%
VRT B -0.1%
VST B -0.1%
LNG B -0.1%
AEP D -0.1%
ALL A -0.1%
AZO C -0.1%
PSA D -0.1%
GWW B -0.1%
DASH A -0.1%
AME A -0.09%
BKR B -0.09%
PRU A -0.09%
TRGP B -0.09%
PEG A -0.09%
VLO C -0.09%
CCI D -0.09%
ROST C -0.09%
PAYX C -0.09%
MSCI C -0.09%
KMB D -0.09%
LHX C -0.09%
HWM A -0.09%
FIS C -0.09%
PWR A -0.09%
D C -0.09%
AIG B -0.09%
DHI D -0.09%
TEAM A -0.08%
STZ D -0.08%
CTSH B -0.08%
KR B -0.08%
LEN D -0.08%
IT C -0.08%
DDOG A -0.08%
CBRE B -0.08%
OTIS C -0.08%
VRSK A -0.08%
DAL C -0.08%
CTVA C -0.08%
HES B -0.08%
KVUE A -0.08%
PCG A -0.08%
COR B -0.08%
IR B -0.08%
EW C -0.08%
F C -0.08%
SNOW C -0.08%
DFS B -0.08%
AXON A -0.08%
RSG A -0.08%
ED D -0.07%
IRM D -0.07%
WAB B -0.07%
DD D -0.07%
IDXX F -0.07%
MCHP D -0.07%
HIG B -0.07%
KDP D -0.07%
EXR D -0.07%
HUBS A -0.07%
HUM C -0.07%
DELL C -0.07%
MTB A -0.07%
NUE C -0.07%
RMD C -0.07%
GIS D -0.07%
ACGL D -0.07%
MLM B -0.07%
HPQ B -0.07%
GLW B -0.07%
SYY B -0.07%
VMC B -0.07%
YUM B -0.07%
CHTR C -0.07%
EXC C -0.07%
XEL A -0.07%
PPG F -0.06%
STT A -0.06%
CPNG D -0.06%
KEYS A -0.06%
ON D -0.06%
NET B -0.06%
GPN B -0.06%
TSCO D -0.06%
CAH B -0.06%
XYL D -0.06%
ANSS B -0.06%
DXCM D -0.06%
TTWO A -0.06%
EFX F -0.06%
RJF A -0.06%
DOW F -0.06%
EBAY D -0.06%
UAL A -0.06%
CNC D -0.06%
NDAQ A -0.06%
CSGP D -0.06%
VEEV C -0.06%
ALNY D -0.06%
WEC A -0.06%
FANG D -0.06%
FITB A -0.06%
GRMN B -0.06%
ETR B -0.06%
ARES A -0.06%
WTW B -0.06%
OXY D -0.06%
ROK B -0.06%
AVB B -0.06%
EIX B -0.06%
VICI C -0.06%
GEHC F -0.06%
CINF A -0.05%
CDW F -0.05%
SBAC D -0.05%
RF A -0.05%
DVN F -0.05%
AEE A -0.05%
VLTO D -0.05%
CCL B -0.05%
TYL B -0.05%
DTE C -0.05%
HBAN A -0.05%
PPL B -0.05%
EQR B -0.05%
CPAY A -0.05%
GDDY A -0.05%
NTAP C -0.05%
ADM D -0.05%
HSY F -0.05%
VTR C -0.05%
SYF B -0.05%
NVR D -0.05%
TROW B -0.05%
MPWR F -0.05%
EQT B -0.05%
BR A -0.05%
FTV C -0.05%
BRO B -0.05%
AWK D -0.05%
PHM D -0.05%
RBLX C -0.05%
DOV A -0.05%
KHC F -0.05%
CHD B -0.05%
HPE B -0.05%
HAL C -0.05%
SW A -0.05%
FCNCA A -0.05%
TPL A -0.05%
HOLX D -0.04%
MAA B -0.04%
ZS C -0.04%
BAH F -0.04%
PODD C -0.04%
WSO A -0.04%
TRU D -0.04%
FSLR F -0.04%
SNA A -0.04%
WRB A -0.04%
LUV C -0.04%
ZM B -0.04%
BALL D -0.04%
INVH D -0.04%
ESS B -0.04%
OMC C -0.04%
MKC D -0.04%
DRI B -0.04%
PFG D -0.04%
NRG B -0.04%
STX D -0.04%
LII A -0.04%
MDB C -0.04%
CTRA B -0.04%
CNP B -0.04%
IP B -0.04%
LYV A -0.04%
LH C -0.04%
LVS C -0.04%
CMS C -0.04%
WDC D -0.04%
CLX B -0.04%
ILMN D -0.04%
CFG B -0.04%
STE F -0.04%
FE C -0.04%
STLD B -0.04%
K A -0.04%
BLDR D -0.04%
LYB F -0.04%
MKL A -0.04%
ES D -0.04%
PKG A -0.04%
LDOS C -0.04%
NTRS A -0.04%
TDY B -0.04%
ATO A -0.04%
WBD C -0.04%
WY D -0.04%
PTC A -0.04%
ZBH C -0.04%
BIIB F -0.04%
WST C -0.04%
EXPE B -0.04%
IFF D -0.04%
CAG D -0.03%
DLTR F -0.03%
SWK D -0.03%
EPAM C -0.03%
UDR B -0.03%
SWKS F -0.03%
AKAM D -0.03%
AVTR F -0.03%
RVTY F -0.03%
DT C -0.03%
EQH B -0.03%
FFIV B -0.03%
ROL B -0.03%
EWBC A -0.03%
EVRG A -0.03%
AMCR D -0.03%
RGA A -0.03%
ENTG D -0.03%
JBHT C -0.03%
DOC D -0.03%
EL F -0.03%
DPZ C -0.03%
FNF B -0.03%
TXT D -0.03%
SUI D -0.03%
L A -0.03%
VRSN F -0.03%
VTRS A -0.03%
SSNC B -0.03%
AVY D -0.03%
LNT A -0.03%
DOCU A -0.03%
DG F -0.03%
TER D -0.03%
ARE D -0.03%
FLEX A -0.03%
EG C -0.03%
MRO B -0.03%
CF B -0.03%
ULTA F -0.03%
HEI B -0.03%
BAX D -0.03%
TWLO A -0.03%
EXPD D -0.03%
NI A -0.03%
J F -0.03%
ALGN D -0.03%
OC A -0.03%
KIM A -0.03%
IEX B -0.03%
GPC D -0.03%
GEN B -0.03%
MAS D -0.03%
BBY D -0.03%
MOH F -0.03%
PNR A -0.03%
PINS D -0.03%
TSN B -0.03%
KEY B -0.03%
DGX A -0.03%
FDS B -0.03%
CE F -0.02%
MOS F -0.02%
APA D -0.02%
ENPH F -0.02%
CPB D -0.02%
HRL D -0.02%
WYNN D -0.02%
TFX F -0.02%
SCCO F -0.02%
MGM D -0.02%
AES F -0.02%
EXAS D -0.02%
LKQ D -0.02%
CNH C -0.02%
AFG A -0.02%
RPRX D -0.02%
TAP C -0.02%
FOXA B -0.02%
IPG D -0.02%
TECH D -0.02%
CCK C -0.02%
CG A -0.02%
NWSA B -0.02%
SNAP C -0.02%
JNPR F -0.02%
INCY C -0.02%
HEI B -0.02%
BMRN D -0.02%
UHS D -0.02%
DAY B -0.02%
OKTA C -0.02%
SJM D -0.02%
EMN D -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
WPC D -0.02%
NBIX C -0.02%
MRNA F -0.02%
JKHY D -0.02%
REG B -0.02%
BG F -0.02%
BXP D -0.02%
Z A -0.02%
APTV D -0.02%
ELS C -0.02%
ALB C -0.02%
CPT B -0.02%
SMCI F -0.02%
NWS B -0.01%
ZG A -0.01%
WLK D -0.01%
FOX A -0.01%
WBA F -0.01%
SIRI C -0.01%
BEN C -0.01%
BSY D -0.01%
QRVO F -0.01%
U C -0.01%
CRBG B -0.01%
ACI C -0.01%
HII D -0.01%
LEN D -0.0%
AGR B -0.0%
Compare ETFs