LCLG vs. BRNY ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Burney U.S. Factor Rotation ETF (BRNY)

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 ^*

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$43.25

Average Daily Volume

10,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	BRNY
30 Days	8.70%	7.37%
60 Days	10.68%	9.01%
90 Days	12.18%	10.60%
12 Months	42.48%	43.45%

13 Overlapping Holdings

Symbol	Grade	Weight in LCLG	Weight in BRNY	Overlap
AAPL	C	4.63%	4.6%	4.6%
ANET	C	1.69%	1.44%	1.44%
APH	A	4.28%	1.29%	1.29%
APP	B	5.16%	1.95%	1.95%
AVGO	D	3.99%	0.45%	0.45%
BURL	A	1.75%	0.51%	0.51%
EA	A	1.32%	0.8%	0.8%
ETN	A	0.53%	0.39%	0.39%
GOOGL	C	2.56%	2.87%	2.56%
KLAC	D	3.65%	0.2%	0.2%
META	D	3.86%	4.87%	3.86%
NFLX	A	5.14%	1.92%	1.92%
TXRH	C	1.54%	4.9%	1.54%

LCLG Overweight 44 Positions Relative to BRNY

Symbol	Grade	Weight
MA	C	4.62%
AMZN	C	4.3%
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	C	1.78%
LAD	A	1.76%
WSM	B	1.65%
CPRT	A	1.62%
SHW	A	1.58%
MTD	D	1.58%
LECO	B	1.46%
WAT	B	1.29%
SBUX	A	1.28%
ZBRA	B	1.2%
ADBE	C	1.1%
ACN	C	1.07%
MAR	B	0.98%
NDSN	B	0.96%
HD	A	0.93%
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%
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%

LCLG Underweight 65 Positions Relative to BRNY

Symbol	Grade	Weight
FTNT	C	-5.76%
NVDA	C	-5.18%
COR	B	-4.56%
TOL	B	-4.33%
TT	A	-4.01%
WAB	B	-3.9%
PGR	A	-3.75%
PANW	C	-3.2%
MCO	B	-2.64%
EXEL	B	-2.59%
G	B	-2.02%
BRBR	A	-1.83%
QCOM	F	-1.61%
COLL	F	-1.27%
UGI	A	-1.15%
EME	C	-1.12%
VERX	B	-1.02%
DOCS	C	-0.93%
PLTR	B	-0.89%
HWM	A	-0.87%
SFM	A	-0.75%
CORT	B	-0.68%
YOU	D	-0.59%
TRGP	B	-0.59%
ALSN	B	-0.56%
SPG	B	-0.55%
MS	A	-0.54%
SYF	B	-0.54%
DOCU	A	-0.53%
KMI	A	-0.53%
INCY	C	-0.53%
WFC	A	-0.53%
CBOE	B	-0.52%
JPM	A	-0.51%
ALL	A	-0.5%
WING	D	-0.5%
EBAY	D	-0.5%
BK	A	-0.49%
EXP	A	-0.49%
GWRE	A	-0.49%
PRG	C	-0.49%
AER	B	-0.48%
NTAP	C	-0.48%
LII	A	-0.48%
GRBK	D	-0.47%
VRTX	F	-0.47%
UTHR	C	-0.46%
LIN	D	-0.46%
VICI	C	-0.46%
TGTX	B	-0.45%
PHM	D	-0.42%
CACI	D	-0.42%
SN	D	-0.42%
ALNY	D	-0.4%
AMAT	F	-0.39%
TPH	D	-0.37%
JAMF	F	-0.36%
MMC	B	-0.36%
CNC	D	-0.34%
LOPE	B	-0.29%
ROST	C	-0.26%
TSCO	D	-0.25%
ACGL	D	-0.24%
DFIN	D	-0.23%
NVT	B	-0.22%