LCLG vs. EGUS ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

$49.71

Average Daily Volume

476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.06

Average Daily Volume

912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	EGUS
30 Days	1.57%	1.68%
60 Days	11.26%	9.75%
90 Days	14.27%	11.43%
12 Months	41.35%	38.95%

23 Overlapping Holdings

Symbol	Grade	Weight in LCLG	Weight in EGUS	Overlap
A	C	0.88%	0.19%	0.19%
AAPL	C	4.92%	12.31%	4.92%
ACN	C	1.09%	0.25%	0.25%
ADBE	D	1.1%	1.12%	1.1%
AMZN	A	4.25%	6.45%	4.25%
ANET	B	1.85%	0.42%	0.42%
BURL	D	1.74%	0.1%	0.1%
DECK	B	1.86%	0.49%	0.49%
GOOG	B	1.89%	4.64%	1.89%
GOOGL	B	2.69%	1.84%	1.84%
HUBB	B	0.81%	0.2%	0.2%
IQV	F	0.8%	0.25%	0.25%
LULU	C	0.65%	0.12%	0.12%
LW	C	0.41%	0.12%	0.12%
MA	B	4.71%	1.5%	1.5%
META	B	4.28%	4.28%	4.28%
MTD	D	1.81%	0.09%	0.09%
NFLX	A	4.88%	0.9%	0.9%
ODFL	B	2.12%	0.15%	0.15%
POOL	B	0.48%	0.16%	0.16%
WAT	A	1.22%	0.41%	0.41%
WSM	D	1.73%	0.41%	0.41%
ZTS	F	0.64%	0.71%	0.64%

LCLG Overweight 34 Positions Relative to EGUS

Symbol	Grade	Weight
AVGO	B	4.43%
APH	A	4.3%
KLAC	F	4.26%
DKS	F	3.17%
APP	B	3.16%
CTAS	B	2.83%
URI	B	2.6%
FAST	A	2.31%
TTD	B	1.91%
LAD	A	1.67%
TXRH	B	1.57%
SHW	C	1.56%
CPRT	D	1.55%
LECO	C	1.45%
SBUX	B	1.31%
COIN	C	1.28%
EA	A	1.27%
ZBRA	B	1.24%
NDSN	D	0.98%
MAR	B	0.97%
HD	B	0.93%
GPK	D	0.93%
MNST	B	0.91%
LPLA	B	0.76%
LOGI	D	0.75%
PAYC	A	0.68%
ETN	B	0.53%
ELF	F	0.53%
TRMB	B	0.52%
NSP	F	0.46%
CRL	F	0.41%
RH	B	0.38%
OMF	B	0.34%
IPGP	C	0.3%

LCLG Underweight 76 Positions Relative to EGUS

Symbol	Grade	Weight
NVDA	B	-13.4%
MSFT	D	-11.54%
TSLA	B	-2.76%
LLY	F	-2.74%
V	A	-1.82%
NOW	A	-1.43%
COST	C	-1.25%
CRM	B	-1.25%
INTU	D	-1.19%
TT	B	-1.17%
AMAT	F	-1.11%
AMD	F	-1.04%
ADSK	A	-0.94%
GWW	A	-0.9%
ECL	D	-0.86%
GE	D	-0.73%
LRCX	F	-0.7%
VRTX	A	-0.69%
BR	B	-0.66%
MCK	D	-0.63%
IDXX	F	-0.62%
ANSS	C	-0.58%
EW	D	-0.57%
HES	C	-0.52%
UNP	D	-0.5%
CHD	C	-0.5%
VLTO	D	-0.5%
KEYS	C	-0.49%
PANW	B	-0.48%
BKNG	A	-0.47%
TRGP	A	-0.47%
LII	A	-0.41%
PTC	B	-0.41%
MCO	D	-0.41%
SNPS	C	-0.39%
PGR	D	-0.38%
UBER	C	-0.38%
CDNS	B	-0.38%
SPGI	D	-0.37%
ISRG	A	-0.35%
MRVL	A	-0.33%
WDAY	D	-0.33%
MELI	C	-0.33%
IT	B	-0.32%
AXON	B	-0.32%
LNG	A	-0.32%
GDDY	B	-0.32%
TSCO	D	-0.31%
FDS	B	-0.29%
SBAC	D	-0.29%
MRK	F	-0.29%
VEEV	C	-0.27%
EME	A	-0.26%
DVA	D	-0.19%
TEAM	B	-0.19%
MOH	D	-0.17%
IEX	B	-0.17%
STX	D	-0.17%
HUBS	B	-0.16%
ALNY	C	-0.14%
MDB	F	-0.13%
DELL	B	-0.13%
WST	C	-0.13%
CMG	D	-0.12%
FICO	B	-0.12%
DAY	A	-0.11%
HLT	B	-0.11%
MRNA	F	-0.11%
PWR	A	-0.11%
ZS	C	-0.1%
SNOW	C	-0.09%
WBD	D	-0.09%
DXCM	D	-0.09%
OKTA	F	-0.08%
EQH	B	-0.07%
ENPH	F	-0.07%