LCLG vs. DEMZ ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to DEMZ Political Contributions ETF (DEMZ)
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 *

10

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

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

2,620

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period LCLG DEMZ
30 Days -4.87% -0.47%
60 Days -3.61% -1.37%
90 Days 2.86% 4.63%
12 Months 33.47% 28.73%
5 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in DEMZ Overlap
AAPL B 3.95% 5.24% 3.95%
APH A 3.92% 3.62% 3.62%
KLAC A 5.43% 1.94% 1.94%
META D 3.79% 2.92% 2.92%
NFLX D 4.24% 0.97% 0.97%
LCLG Overweight 5 Positions Relative to DEMZ
Symbol Grade Weight
MA D 4.77%
AMZN A 4.29%
DKS B 3.82%
AVGO C 3.59%
CTAS B 2.53%
LCLG Underweight 47 Positions Relative to DEMZ
Symbol Grade Weight
L A -5.3%
MSFT C -5.08%
NVDA C -4.64%
COST C -3.83%
DIS C -3.2%
IBM D -2.91%
GOOGL B -2.72%
CL A -2.64%
DHR D -2.52%
GOOG B -2.43%
ADP D -2.36%
XYL A -2.14%
BWA B -2.12%
AVY A -2.09%
EG C -2.07%
SYK D -1.96%
LRCX D -1.89%
KMB B -1.69%
OMC B -1.63%
PAYX D -1.57%
NDSN C -1.52%
KIM C -1.49%
A D -1.43%
CRM D -1.41%
ROST D -1.41%
AMT D -1.32%
EQIX F -1.27%
HSIC F -1.26%
MCO C -1.25%
RL D -1.21%
AMD D -1.14%
ADBE D -1.11%
TPR D -1.09%
VLTO A -1.09%
HRL B -1.08%
BKNG C -1.04%
CDW D -1.02%
IT D -0.99%
EA D -0.98%
NOW D -0.97%
ANET D -0.96%
SNPS D -0.95%
CDNS D -0.91%
ADSK D -0.89%
KMX D -0.89%
MSCI D -0.88%
ULTA F -0.77%
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