LCLG vs. FLCV ETF Comparison

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

$52.41

Average Daily Volume

584

Number of Holdings *

57

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

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. 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 and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.19

Average Daily Volume

2,092

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period LCLG FLCV
30 Days 6.23% 2.23%
60 Days 10.99% 7.49%
90 Days 11.56% 9.91%
12 Months 42.09%
5 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in FLCV Overlap
APP B 4.28% 1.23% 1.23%
EA A 1.28% 1.25% 1.25%
ETN B 0.52% 0.24% 0.24%
PAYC B 0.85% 0.17% 0.17%
ZTS D 0.58% 0.32% 0.32%
LCLG Overweight 52 Positions Relative to FLCV
Symbol Grade Weight
NFLX A 4.87%
AAPL C 4.59%
MA B 4.49%
APH B 4.4%
AMZN A 4.37%
AVGO C 4.35%
META B 4.04%
KLAC F 3.99%
DKS D 2.98%
CTAS B 2.83%
GOOGL C 2.63%
URI B 2.6%
FAST B 2.31%
ODFL B 2.19%
TTD B 1.96%
ANET C 1.9%
GOOG C 1.85%
MTD F 1.85%
DECK B 1.78%
LAD B 1.71%
BURL C 1.67%
WSM F 1.65%
SHW A 1.57%
CPRT A 1.56%
TXRH A 1.5%
LECO C 1.5%
COIN B 1.46%
WAT B 1.36%
SBUX B 1.22%
ZBRA B 1.21%
ADBE C 1.07%
ACN B 1.07%
NDSN B 0.96%
MAR A 0.96%
GPK D 0.91%
MNST B 0.9%
A F 0.89%
HD B 0.89%
LPLA A 0.83%
HUBB C 0.83%
IQV F 0.76%
LOGI F 0.7%
LULU B 0.64%
TRMB B 0.58%
ELF C 0.53%
POOL D 0.46%
CRL C 0.45%
NSP F 0.43%
LW B 0.4%
RH C 0.38%
OMF A 0.34%
IPGP C 0.29%
LCLG Underweight 115 Positions Relative to FLCV
Symbol Grade Weight
VLTO D -2.54%
GDDY B -2.49%
AMP A -2.47%
PRU B -2.45%
PM B -2.29%
JNJ D -2.27%
IBKR A -2.18%
ABBV F -2.11%
GEV B -1.98%
FTNT B -1.95%
KMB D -1.83%
TRV B -1.8%
GILD B -1.75%
EXC C -1.57%
EOG A -1.52%
LNG B -1.49%
PGR A -1.49%
ALSN B -1.48%
STT B -1.47%
BK B -1.45%
OTIS D -1.41%
CL F -1.35%
NTNX B -1.33%
PPG F -1.32%
HPE B -1.31%
TT B -1.28%
SLG C -1.26%
UNP D -1.23%
ZM B -1.22%
SBAC D -1.2%
KR A -1.19%
HIG C -1.17%
SN C -1.17%
KRC C -1.16%
TDG D -1.16%
ICE C -1.16%
UNH B -1.14%
NTRS A -1.11%
WM A -1.09%
INCY B -0.98%
GAP B -0.97%
JPM A -0.96%
ILMN C -0.96%
AON B -0.88%
CMCSA B -0.87%
BRK.A B -0.86%
BERY D -0.85%
ELAN C -0.84%
WFC A -0.83%
CAT B -0.83%
DVN F -0.82%
QCOM F -0.81%
MPC D -0.8%
RCL A -0.76%
NEM F -0.76%
ABT C -0.75%
PEP D -0.75%
CVX A -0.72%
AMGN F -0.72%
BPOP C -0.72%
PVH C -0.66%
AAP C -0.61%
T A -0.57%
MAN F -0.56%
ED D -0.55%
FMC F -0.54%
CAH B -0.53%
VST B -0.53%
NUE D -0.49%
EBAY C -0.45%
TJX A -0.45%
PSX C -0.44%
WEC B -0.42%
ELV F -0.42%
BIIB F -0.36%
CRBG C -0.36%
CI D -0.34%
GE D -0.32%
OMC A -0.32%
CNC F -0.32%
FNF C -0.32%
IBM D -0.27%
TFX F -0.27%
NTAP D -0.27%
TAP B -0.26%
DXC B -0.26%
REGN F -0.26%
HUM D -0.22%
AA C -0.21%
CEG D -0.2%
XRAY F -0.18%
GLPI D -0.18%
MCD C -0.17%
NOC D -0.17%
PNR A -0.17%
MRK F -0.16%
GM B -0.15%
EIX C -0.15%
VZ D -0.14%
PFG C -0.14%
DTM A -0.13%
UAL A -0.12%
DUK D -0.11%
ACGL C -0.1%
AGCO F -0.1%
HCA D -0.1%
FTI B -0.08%
SNX C -0.07%
LDOS C -0.06%
CHRW A -0.05%
MMM C -0.04%
ALNY D -0.04%
DIS B -0.04%
QRVO F -0.03%
TGT C -0.03%
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