LCLG vs. CHGX ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	CHGX
30 Days	8.70%	3.66%
60 Days	10.68%	4.50%
90 Days	12.18%	6.28%
12 Months	42.48%	28.25%

15 Overlapping Holdings

Symbol	Grade	Weight in LCLG	Weight in CHGX	Overlap
A	D	0.82%	0.88%	0.82%
AAPL	C	4.63%	0.95%	0.95%
ACN	C	1.07%	1.01%	1.01%
ADBE	C	1.1%	0.84%	0.84%
ANET	C	1.69%	1.09%	1.09%
AVGO	D	3.99%	0.96%	0.96%
CPRT	A	1.62%	1.03%	1.03%
DECK	A	1.86%	1.09%	1.09%
EA	A	1.32%	1.06%	1.06%
GOOG	C	1.8%	0.98%	0.98%
GOOGL	C	2.56%	0.98%	0.98%
IQV	D	0.69%	0.75%	0.69%
KLAC	D	3.65%	0.74%	0.74%
MA	C	4.62%	1.02%	1.02%
NFLX	A	5.14%	1.22%	1.22%

LCLG Overweight 42 Positions Relative to CHGX

Symbol	Grade	Weight
APP	B	5.16%
AMZN	C	4.3%
APH	A	4.28%
META	D	3.86%
DKS	C	3.01%
CTAS	B	2.83%
URI	B	2.58%
FAST	B	2.32%
ODFL	B	2.16%
TTD	B	1.78%
COIN	C	1.78%
LAD	A	1.76%
BURL	A	1.75%
WSM	B	1.65%
SHW	A	1.58%
MTD	D	1.58%
TXRH	C	1.54%
LECO	B	1.46%
WAT	B	1.29%
SBUX	A	1.28%
ZBRA	B	1.2%
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%
HUBB	B	0.8%
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	D	0.4%
LW	C	0.38%
RH	B	0.36%
OMF	A	0.35%
IPGP	D	0.25%

LCLG Underweight 85 Positions Relative to CHGX

Symbol	Grade	Weight
SQ	B	-1.34%
ORCL	B	-1.3%
FICO	B	-1.29%
CRM	B	-1.27%
CRWD	B	-1.23%
AMP	A	-1.21%
DIS	B	-1.21%
SCHW	B	-1.18%
NOW	A	-1.17%
FTNT	C	-1.17%
NVDA	C	-1.17%
STLD	B	-1.16%
GWW	B	-1.16%
MRVL	B	-1.16%
ADSK	A	-1.16%
PYPL	B	-1.12%
BK	A	-1.1%
CSCO	B	-1.09%
CDNS	B	-1.09%
AXP	A	-1.08%
DE	A	-1.08%
MCK	B	-1.07%
V	A	-1.07%
NDAQ	A	-1.07%
STT	A	-1.06%
INTC	D	-1.06%
AON	A	-1.06%
PANW	C	-1.05%
CMCSA	B	-1.05%
IBM	C	-1.05%
CHD	B	-1.05%
ADP	B	-1.05%
SPG	B	-1.04%
CAT	B	-1.04%
ORA	B	-1.03%
INTU	C	-1.03%
SYK	C	-1.03%
ORLY	B	-1.02%
MU	D	-1.02%
SNPS	B	-1.02%
VRSK	A	-1.01%
IT	C	-1.01%
CARR	D	-1.0%
PGR	A	-1.0%
HPQ	B	-1.0%
CME	A	-1.0%
ABT	B	-0.99%
FIS	C	-0.99%
COR	B	-0.98%
CTSH	B	-0.97%
WDAY	B	-0.97%
TJX	A	-0.97%
MSCI	C	-0.96%
SPGI	C	-0.95%
ROP	B	-0.95%
ICE	C	-0.94%
MMC	B	-0.94%
AWK	D	-0.93%
PHM	D	-0.93%
MCO	B	-0.93%
ECL	D	-0.92%
SYY	B	-0.92%
AZO	C	-0.92%
ROST	C	-0.91%
MDT	D	-0.91%
JNJ	D	-0.89%
LEN	D	-0.88%
TXN	C	-0.88%
AMD	F	-0.88%
ADI	D	-0.87%
NKE	D	-0.86%
QCOM	F	-0.85%
GIS	D	-0.85%
PLD	D	-0.85%
ON	D	-0.84%
PFE	D	-0.83%
AMGN	D	-0.83%
ABBV	D	-0.83%
TMO	F	-0.8%
HCA	F	-0.8%
MRK	F	-0.8%
EFX	F	-0.79%
MCHP	D	-0.77%
LLY	F	-0.75%
MPWR	F	-0.58%