LCLG vs. FXR ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to First Trust Industrials AlphaDEX (FXR)
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
FXR

First Trust Industrials AlphaDEX

FXR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.27

Average Daily Volume

36,957

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period LCLG FXR
30 Days 7.03% 6.49%
60 Days 9.73% 8.60%
90 Days 10.64% 11.06%
12 Months 40.52% 39.01%
7 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in FXR Overlap
CTAS B 2.83% 0.95% 0.95%
GPK C 0.9% 0.87% 0.87%
LECO C 1.46% 0.49% 0.49%
NDSN B 0.96% 0.22% 0.22%
SHW B 1.58% 0.71% 0.71%
URI C 2.58% 1.23% 1.23%
ZBRA B 1.2% 0.75% 0.75%
LCLG Overweight 50 Positions Relative to FXR
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%
GOOGL C 2.56%
FAST B 2.32%
ODFL C 2.16%
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%
MTD F 1.58%
TXRH B 1.54%
EA A 1.32%
WAT C 1.29%
SBUX A 1.28%
ADBE C 1.1%
ACN B 1.07%
MAR A 0.98%
HD B 0.93%
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 130 Positions Relative to FXR
Symbol Grade Weight
AXON A -1.77%
SYF B -1.52%
WCC B -1.45%
AAON B -1.44%
SNA A -1.44%
FICO B -1.4%
MDU D -1.38%
PCAR B -1.36%
G B -1.35%
EME A -1.35%
GPN B -1.33%
FIX A -1.32%
HWM A -1.32%
OSK C -1.3%
FOUR A -1.3%
OC A -1.29%
AL B -1.27%
PWR A -1.27%
HEI A -1.24%
AXP A -1.24%
TT A -1.23%
LPX B -1.22%
CNH C -1.12%
ALSN B -1.1%
SON F -1.08%
LMT D -1.08%
GTES A -1.07%
GNRC C -1.06%
FI A -1.06%
VNT C -1.04%
R B -1.03%
TTEK F -1.02%
MLM C -0.99%
SNDR B -0.97%
EXP B -0.96%
FDX B -0.96%
ADTN A -0.93%
MSM C -0.9%
CSL C -0.9%
CXT C -0.89%
TXT D -0.88%
BERY C -0.88%
BC C -0.87%
MMM D -0.87%
VSTS C -0.86%
TRU D -0.86%
BAH F -0.86%
COF C -0.86%
TDG D -0.85%
AGCO D -0.85%
GE D -0.85%
AYI B -0.84%
BLDR D -0.84%
BWXT B -0.83%
AWI A -0.82%
PKG A -0.77%
TDY B -0.76%
JBHT C -0.75%
NVT B -0.74%
DOV A -0.74%
KEX B -0.74%
KNX C -0.73%
DCI B -0.73%
LII A -0.72%
SLGN A -0.72%
EEFT B -0.72%
CSX C -0.72%
CAT B -0.69%
MIDD C -0.68%
HII F -0.67%
SSD F -0.67%
DE B -0.66%
VLTO C -0.65%
SPR D -0.65%
EFX F -0.63%
BLD D -0.63%
WU F -0.62%
SAIA B -0.56%
SQ A -0.56%
ESAB C -0.54%
GXO B -0.52%
CMI A -0.51%
GWW B -0.51%
PYPL B -0.5%
RHI C -0.5%
PNR A -0.49%
ATR B -0.49%
IEX C -0.48%
J D -0.48%
AZEK A -0.45%
GD D -0.44%
UPS C -0.44%
SEE C -0.44%
CNM D -0.43%
TTC C -0.43%
FTV C -0.43%
CARR C -0.42%
PPG F -0.42%
AMCR C -0.41%
FCN F -0.39%
ATI C -0.38%
AOS F -0.37%
DOW F -0.37%
WMS F -0.37%
EMR B -0.27%
FLS B -0.26%
ADP A -0.25%
CW C -0.25%
PH A -0.25%
HON C -0.25%
AXTA B -0.25%
RPM A -0.25%
AME A -0.25%
VMC B -0.25%
LHX C -0.24%
WAB B -0.24%
WWD C -0.23%
ITT A -0.23%
GGG B -0.23%
UNP C -0.22%
KEYS A -0.22%
ALLE C -0.22%
MSA F -0.22%
JKHY D -0.22%
LSTR D -0.22%
BALL F -0.21%
EXPD C -0.21%
LFUS D -0.21%
MAS D -0.21%
FBIN D -0.19%
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