LCLG vs. FLCG ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	FLCG
30 Days	8.70%	5.26%
60 Days	10.68%	7.03%
90 Days	12.18%	10.75%
12 Months	42.48%

13 Overlapping Holdings

Symbol	Grade	Weight in LCLG	Weight in FLCG	Overlap
AAPL	C	4.63%	11.09%	4.63%
ADBE	C	1.1%	0.95%	0.95%
AMZN	C	4.3%	5.58%	4.3%
ANET	C	1.69%	2.13%	1.69%
APP	B	5.16%	1.31%	1.31%
AVGO	D	3.99%	0.32%	0.32%
GOOGL	C	2.56%	6.78%	2.56%
KLAC	D	3.65%	0.04%	0.04%
MA	C	4.62%	1.14%	1.14%
META	D	3.86%	4.06%	3.86%
NFLX	A	5.14%	0.61%	0.61%
PAYC	B	0.84%	0.8%	0.8%
ZTS	D	0.59%	0.25%	0.25%

LCLG Overweight 44 Positions Relative to FLCG

Symbol	Grade	Weight
APH	A	4.28%
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%
BURL	A	1.75%
WSM	B	1.65%
CPRT	A	1.62%
SHW	A	1.58%
MTD	D	1.58%
TXRH	C	1.54%
LECO	B	1.46%
EA	A	1.32%
WAT	B	1.29%
SBUX	A	1.28%
ZBRA	B	1.2%
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%
A	D	0.82%
HUBB	B	0.8%
IQV	D	0.69%
LOGI	D	0.68%
LULU	C	0.66%
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 80 Positions Relative to FLCG

Symbol	Grade	Weight
MSFT	F	-9.63%
NVDA	C	-9.38%
AMP	A	-2.67%
GDDY	A	-2.61%
COST	B	-2.4%
QCOM	F	-2.36%
SPOT	B	-2.34%
VLTO	D	-2.17%
FTNT	C	-1.86%
NTNX	A	-1.65%
AMAT	F	-1.39%
ABBV	D	-1.29%
WING	D	-1.15%
LLY	F	-1.12%
TSLA	B	-1.07%
SN	D	-1.04%
ALSN	B	-0.93%
NOW	A	-0.9%
VRT	B	-0.9%
ORCL	B	-0.89%
COR	B	-0.8%
RCL	A	-0.77%
DASH	A	-0.76%
AMGN	D	-0.71%
EBAY	D	-0.7%
KMB	D	-0.69%
DELL	C	-0.69%
DDOG	A	-0.64%
PGR	A	-0.64%
ORLY	B	-0.63%
CRM	B	-0.55%
MRK	F	-0.52%
PPG	F	-0.49%
ILMN	D	-0.49%
ZM	B	-0.47%
TJX	A	-0.39%
INCY	C	-0.38%
INTU	C	-0.35%
PEGA	A	-0.33%
VRTX	F	-0.32%
RYAN	B	-0.31%
MUSA	A	-0.29%
STNE	F	-0.27%
WU	D	-0.26%
CI	F	-0.25%
PANW	C	-0.22%
HUBS	A	-0.21%
TT	A	-0.2%
LYV	A	-0.19%
MSCI	C	-0.18%
UBER	D	-0.14%
AZO	C	-0.13%
REGN	F	-0.12%
CVNA	B	-0.11%
ALGN	D	-0.1%
ZI	D	-0.1%
AYI	B	-0.09%
GTLB	B	-0.09%
CAH	B	-0.08%
MCO	B	-0.07%
GEHC	F	-0.07%
ELV	F	-0.07%
ADSK	A	-0.07%
DPZ	C	-0.06%
BAX	D	-0.06%
FMC	D	-0.06%
ADP	B	-0.05%
LRCX	F	-0.04%
NTAP	C	-0.04%
PAYX	C	-0.04%
ALLY	C	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.03%
DUOL	A	-0.02%
PEP	F	-0.01%
ALNY	D	-0.01%
PSTG	D	-0.01%
CMG	B	-0.0%
ABNB	C	-0.0%
PLTR	B	-0.0%