LCLG vs. FTXR ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to First Trust Nasdaq Transportation ETF (FTXR)
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

$52.90

Average Daily Volume

575

Number of Holdings *

57

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$36.49

Average Daily Volume

4,485

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period LCLG FTXR
30 Days 7.03% 9.38%
60 Days 9.73% 14.33%
90 Days 10.64% 15.43%
12 Months 40.52% 33.30%
2 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in FTXR Overlap
ODFL C 2.16% 2.1% 2.1%
URI C 2.58% 3.86% 2.58%
LCLG Overweight 55 Positions Relative to FTXR
Symbol Grade Weight
APP B 5.16%
NFLX A 5.14%
AAPL C 4.63%
MA B 4.62%
AMZN C 4.3%
APH A 4.28%
AVGO D 3.99%
META D 3.86%
KLAC F 3.65%
DKS D 3.01%
CTAS B 2.83%
GOOGL C 2.56%
FAST B 2.32%
DECK A 1.86%
GOOG C 1.8%
TTD B 1.78%
COIN C 1.78%
LAD A 1.76%
BURL B 1.75%
ANET C 1.69%
WSM C 1.65%
CPRT B 1.62%
SHW B 1.58%
MTD F 1.58%
TXRH B 1.54%
LECO C 1.46%
EA A 1.32%
WAT C 1.29%
SBUX A 1.28%
ZBRA B 1.2%
ADBE C 1.1%
ACN B 1.07%
MAR A 0.98%
NDSN B 0.96%
HD B 0.93%
GPK C 0.9%
LPLA A 0.87%
MNST C 0.87%
PAYC B 0.84%
A D 0.82%
HUBB B 0.8%
IQV F 0.69%
LOGI D 0.68%
LULU C 0.66%
ZTS D 0.59%
TRMB B 0.58%
ELF C 0.56%
ETN A 0.53%
POOL C 0.45%
CRL D 0.41%
NSP F 0.4%
LW C 0.38%
RH C 0.36%
OMF A 0.35%
IPGP D 0.25%
LCLG Underweight 38 Positions Relative to FTXR
Symbol Grade Weight
TSLA B -10.88%
GM C -7.77%
UPS C -7.23%
UAL A -7.05%
F C -6.89%
UNP C -6.29%
DAL B -5.12%
PCAR B -4.0%
NSC B -3.52%
CSX C -3.51%
FDX B -3.4%
R B -2.74%
WAB B -2.13%
AL B -1.91%
HRI C -1.87%
APTV F -1.8%
JBHT C -1.72%
BWA D -1.56%
GPC D -1.53%
LKQ F -1.14%
SKYW C -1.12%
LUV C -1.11%
ALSN B -1.11%
XPO B -1.1%
EXPD C -0.75%
MATX C -0.74%
KEX B -0.73%
GATX A -0.59%
GNTX C -0.56%
TRN B -0.56%
DORM B -0.52%
INSW F -0.51%
CHRW B -0.46%
LSTR D -0.44%
OSK C -0.44%
RXO D -0.42%
FSS B -0.42%
VC F -0.39%
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