LCLG vs. FQAL ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	FQAL
30 Days	8.70%	2.60%
60 Days	10.68%	4.35%
90 Days	12.18%	5.86%
12 Months	42.48%	30.56%

20 Overlapping Holdings

Symbol	Grade	Weight in LCLG	Weight in FQAL	Overlap
AAPL	C	4.63%	6.62%	4.63%
ACN	C	1.07%	1.05%	1.05%
ADBE	C	1.1%	0.97%	0.97%
AVGO	D	3.99%	2.0%	2.0%
CPRT	A	1.62%	0.48%	0.48%
CTAS	B	2.83%	0.55%	0.55%
FAST	B	2.32%	0.53%	0.53%
GOOGL	C	2.56%	3.69%	2.56%
HD	A	0.93%	1.5%	0.93%
KLAC	D	3.65%	0.64%	0.64%
MA	C	4.62%	1.48%	1.48%
META	D	3.86%	2.51%	2.51%
MNST	C	0.87%	0.31%	0.31%
MTD	D	1.58%	0.58%	0.58%
NFLX	A	5.14%	0.97%	0.97%
ODFL	B	2.16%	0.45%	0.45%
SHW	A	1.58%	0.3%	0.3%
TTD	B	1.78%	0.41%	0.41%
WSM	B	1.65%	0.63%	0.63%
ZTS	D	0.59%	0.81%	0.59%

LCLG Overweight 37 Positions Relative to FQAL

Symbol	Grade	Weight
APP	B	5.16%
AMZN	C	4.3%
APH	A	4.28%
DKS	C	3.01%
URI	B	2.58%
DECK	A	1.86%
GOOG	C	1.8%
COIN	C	1.78%
LAD	A	1.76%
BURL	A	1.75%
ANET	C	1.69%
TXRH	C	1.54%
LECO	B	1.46%
EA	A	1.32%
WAT	B	1.29%
SBUX	A	1.28%
ZBRA	B	1.2%
MAR	B	0.98%
NDSN	B	0.96%
GPK	C	0.9%
LPLA	A	0.87%
PAYC	B	0.84%
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 104 Positions Relative to FQAL

Symbol	Grade	Weight
NVDA	C	-7.24%
MSFT	F	-6.3%
LLY	F	-1.72%
V	A	-1.61%
JNJ	D	-1.35%
BKNG	A	-1.21%
XOM	B	-1.16%
ABBV	D	-1.14%
MCD	D	-1.11%
BX	A	-1.05%
BMY	B	-1.02%
LOW	D	-1.02%
COST	B	-1.01%
PGR	A	-1.0%
GILD	C	-1.0%
PG	A	-0.98%
FICO	B	-0.96%
PANW	C	-0.96%
AMP	A	-0.92%
SPGI	C	-0.92%
QCOM	F	-0.91%
VRTX	F	-0.86%
GRMN	B	-0.86%
CME	A	-0.85%
ORLY	B	-0.84%
VEEV	C	-0.84%
CPAY	A	-0.82%
EWBC	A	-0.78%
CAT	B	-0.77%
CFR	B	-0.77%
AMAT	F	-0.77%
MCO	B	-0.76%
MSCI	C	-0.75%
AZO	C	-0.75%
ABNB	C	-0.75%
JXN	C	-0.74%
YUM	B	-0.72%
ACGL	D	-0.71%
CBSH	A	-0.71%
DPZ	C	-0.69%
CVX	A	-0.68%
LRCX	F	-0.67%
IDXX	F	-0.67%
KO	D	-0.66%
KNSL	B	-0.65%
QLYS	C	-0.64%
ADP	B	-0.64%
PM	B	-0.63%
UNP	C	-0.61%
MEDP	D	-0.57%
T	A	-0.57%
LMT	D	-0.56%
VZ	C	-0.56%
GWW	B	-0.55%
ITW	B	-0.54%
AME	A	-0.52%
LIN	D	-0.52%
MMM	D	-0.5%
TDG	D	-0.49%
CSX	B	-0.49%
PAYX	C	-0.49%
NEE	D	-0.47%
VRSK	A	-0.46%
OTIS	C	-0.45%
MO	A	-0.44%
VST	B	-0.43%
COP	C	-0.41%
MDLZ	F	-0.38%
CL	D	-0.36%
SO	D	-0.36%
CEG	D	-0.36%
WMB	A	-0.34%
EOG	A	-0.32%
KMB	D	-0.31%
TPL	A	-0.31%
PLD	D	-0.3%
LNG	B	-0.28%
NRG	B	-0.27%
AMT	D	-0.27%
WEC	A	-0.26%
SPG	B	-0.25%
HSY	F	-0.25%
FCX	D	-0.24%
ECL	D	-0.24%
PSA	D	-0.23%
O	D	-0.21%
NFG	A	-0.2%
AM	A	-0.19%
EXR	D	-0.19%
UGI	A	-0.19%
AVB	B	-0.19%
MLM	B	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
NUE	C	-0.18%
RS	B	-0.17%
EQR	B	-0.17%
CF	B	-0.17%
SBAC	D	-0.16%
ESS	B	-0.16%
EXP	A	-0.16%
RGLD	C	-0.15%
AVY	D	-0.15%
GLPI	C	-0.14%