LCLG vs. GVLU ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Gotham 1000 Value ETF (GVLU)
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 *

57

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period LCLG GVLU
30 Days 8.70% 4.42%
60 Days 10.68% 4.08%
90 Days 12.18% 5.01%
12 Months 42.48% 27.37%
12 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in GVLU Overlap
DKS C 3.01% 0.02% 0.02%
GPK C 0.9% 0.13% 0.13%
IPGP D 0.25% 0.19% 0.19%
KLAC D 3.65% 0.0% 0.0%
LECO B 1.46% 0.12% 0.12%
LULU C 0.66% 0.12% 0.12%
MAR B 0.98% 0.04% 0.04%
MNST C 0.87% 0.03% 0.03%
PAYC B 0.84% 0.14% 0.14%
POOL C 0.45% 0.03% 0.03%
URI B 2.58% 0.07% 0.07%
WSM B 1.65% 0.14% 0.14%
LCLG Overweight 45 Positions Relative to GVLU
Symbol Grade Weight
APP B 5.16%
NFLX A 5.14%
AAPL C 4.63%
MA C 4.62%
AMZN C 4.3%
APH A 4.28%
AVGO D 3.99%
META D 3.86%
CTAS B 2.83%
GOOGL C 2.56%
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%
ANET C 1.69%
CPRT A 1.62%
SHW A 1.58%
MTD D 1.58%
TXRH C 1.54%
EA A 1.32%
WAT B 1.29%
SBUX A 1.28%
ZBRA B 1.2%
ADBE C 1.1%
ACN C 1.07%
NDSN B 0.96%
HD A 0.93%
LPLA A 0.87%
A D 0.82%
HUBB B 0.8%
IQV D 0.69%
LOGI D 0.68%
ZTS D 0.59%
TRMB B 0.58%
ELF C 0.56%
ETN A 0.53%
CRL C 0.41%
NSP D 0.4%
LW C 0.38%
RH B 0.36%
OMF A 0.35%
LCLG Underweight 444 Positions Relative to GVLU
Symbol Grade Weight
PPC C -0.58%
ALL A -0.54%
INGR B -0.53%
AGO B -0.53%
RNR C -0.53%
D C -0.52%
EG C -0.52%
DG F -0.52%
MKL A -0.52%
PGR A -0.5%
GL B -0.49%
CCK C -0.49%
ACGL D -0.49%
FCN D -0.48%
MRO B -0.48%
IDCC A -0.48%
THC D -0.47%
THG A -0.46%
HUM C -0.46%
FTI A -0.46%
ESGR B -0.46%
MOH F -0.46%
SKYW B -0.45%
ALKS B -0.45%
VZ C -0.45%
SMG D -0.44%
KTB B -0.44%
PLXS B -0.44%
CVX A -0.44%
CAG D -0.44%
PRU A -0.43%
EOG A -0.43%
KHC F -0.43%
SLB C -0.43%
MMM D -0.42%
K A -0.42%
NFG A -0.42%
ARW D -0.42%
TKO B -0.42%
MO A -0.42%
NRG B -0.42%
VTRS A -0.41%
WHD B -0.41%
ARMK B -0.41%
JAZZ B -0.41%
SON D -0.4%
SIRI C -0.4%
URBN C -0.4%
ACI C -0.4%
TRV B -0.4%
TSN B -0.4%
CNA B -0.39%
AIZ A -0.39%
L A -0.39%
IPG D -0.39%
OPCH D -0.39%
LNTH D -0.39%
DVA B -0.39%
CI F -0.39%
REYN D -0.39%
CBOE B -0.39%
SLVM B -0.38%
DAR C -0.38%
SWK D -0.38%
UNM A -0.38%
CEG D -0.38%
ABM B -0.38%
TAP C -0.38%
ASH D -0.38%
T A -0.38%
EXEL B -0.37%
VMI B -0.37%
PRIM A -0.37%
MMS F -0.37%
KMB D -0.37%
UA C -0.37%
MTCH D -0.36%
CB C -0.36%
DORM B -0.36%
FMC D -0.36%
ADTN A -0.36%
SLGN A -0.36%
EEFT B -0.35%
WBA F -0.35%
SAM C -0.35%
GILD C -0.35%
FOXA B -0.35%
NKE D -0.35%
STZ D -0.35%
LKQ D -0.35%
CSL C -0.35%
MIDD C -0.34%
MET A -0.34%
AVT C -0.34%
POST C -0.34%
TTC D -0.34%
WRB A -0.34%
CHX C -0.34%
ASO F -0.34%
ANF C -0.33%
CMCSA B -0.33%
GFF A -0.33%
HIG B -0.33%
CNK B -0.33%
SMPL B -0.33%
J F -0.33%
CME A -0.33%
GOLF B -0.33%
HSIC B -0.33%
BALL D -0.33%
TGT F -0.33%
CVS D -0.32%
ZM B -0.32%
GIS D -0.32%
SEE C -0.32%
DAL C -0.32%
FTDR A -0.32%
WEX D -0.32%
CNC D -0.32%
UHS D -0.31%
CBT C -0.31%
DOX D -0.31%
TPR B -0.31%
CINF A -0.31%
H B -0.31%
HP B -0.3%
VFC C -0.3%
GPN B -0.3%
RRX B -0.3%
GAP C -0.3%
AXTA A -0.3%
ELAN D -0.3%
NWL B -0.3%
PRI A -0.29%
MSM C -0.29%
PPG F -0.29%
MWA B -0.29%
AAL B -0.29%
LDOS C -0.29%
JBL B -0.29%
BIIB F -0.28%
JCI C -0.28%
HAS D -0.28%
KR B -0.28%
SOLV C -0.28%
PYPL B -0.28%
WU D -0.28%
LNG B -0.27%
VLO C -0.27%
HPQ B -0.27%
CROX D -0.27%
AVNT B -0.27%
CLX B -0.27%
SYY B -0.27%
CMC B -0.27%
OTEX D -0.26%
NSIT F -0.26%
PVH C -0.26%
KNSL B -0.26%
SEM B -0.26%
CALM A -0.25%
LCII C -0.25%
BCO D -0.25%
POWL C -0.25%
DIS B -0.25%
OGN D -0.25%
JWN C -0.25%
CAT B -0.25%
UI A -0.25%
SWKS F -0.24%
HPE B -0.24%
AGCO D -0.24%
NEU C -0.24%
GM B -0.24%
ATGE B -0.24%
MCY A -0.24%
DXC B -0.24%
OMC C -0.24%
HRL D -0.23%
ADM D -0.23%
MAS D -0.23%
FDX B -0.23%
CTRA B -0.23%
ORI A -0.23%
RGLD C -0.23%
GVA A -0.22%
WSC D -0.22%
TAC B -0.22%
EPAM C -0.22%
ASGN F -0.22%
GEN B -0.22%
AFL B -0.22%
SM B -0.22%
NOG A -0.22%
CL D -0.22%
MTZ B -0.22%
CTVA C -0.22%
AFG A -0.21%
DCI B -0.21%
KDP D -0.21%
PAYO A -0.21%
QGEN D -0.21%
MDLZ F -0.21%
OSK B -0.21%
TMUS B -0.21%
WCC B -0.21%
BBY D -0.21%
YETI C -0.21%
LRN A -0.21%
BRC D -0.21%
NVST B -0.2%
VRSN F -0.2%
SNX C -0.2%
FELE B -0.2%
HAYW B -0.2%
BYD C -0.2%
HSY F -0.2%
KMX B -0.2%
BAX D -0.2%
EW C -0.2%
USFD A -0.2%
FUL F -0.2%
DBX B -0.2%
NXST C -0.2%
EME C -0.2%
EXPE B -0.2%
MMC B -0.19%
MTN C -0.19%
PEP F -0.19%
IFF D -0.19%
SSNC B -0.19%
UTHR C -0.19%
AXS A -0.18%
BERY B -0.18%
CHTR C -0.18%
BLD D -0.18%
TPX B -0.17%
CMI A -0.17%
LNC B -0.17%
PSN D -0.17%
TDC D -0.17%
CEIX A -0.17%
ALSN B -0.17%
PBH A -0.17%
IP B -0.17%
SXT B -0.17%
FLO D -0.17%
HCA F -0.17%
BWA D -0.17%
OVV B -0.17%
CRUS D -0.16%
LMT D -0.16%
LTH C -0.16%
GTLS B -0.16%
NBIX C -0.16%
UNF B -0.16%
KFY B -0.16%
AMT D -0.16%
AMAT F -0.15%
PII D -0.15%
KWR C -0.15%
LOW D -0.15%
AOS F -0.15%
RPM A -0.15%
LYB F -0.14%
COP C -0.14%
JBHT C -0.14%
UNH C -0.14%
NOC D -0.14%
CAH B -0.14%
ATI D -0.14%
WMG C -0.13%
WYNN D -0.13%
LEVI F -0.13%
XRAY F -0.13%
CF B -0.13%
CNO A -0.12%
ACIW B -0.12%
MATX C -0.12%
OLN D -0.12%
COTY F -0.12%
COLM B -0.12%
SANM B -0.12%
HOG D -0.12%
MHK D -0.12%
MSA D -0.12%
CSX B -0.12%
IRDM D -0.11%
COR B -0.11%
IGT F -0.11%
HUBG A -0.11%
ALLE D -0.11%
DRI B -0.11%
MRK F -0.11%
IBOC A -0.11%
TGNA B -0.11%
ST F -0.11%
SBAC D -0.11%
APG B -0.11%
FN D -0.11%
BDX F -0.11%
EMN D -0.11%
TEX D -0.11%
AZO C -0.1%
PFE D -0.1%
JNJ D -0.1%
ZBH C -0.1%
USM B -0.1%
ACT D -0.1%
ACM A -0.1%
SNA A -0.1%
LRCX F -0.1%
HOLX D -0.1%
BKR B -0.1%
COKE C -0.09%
LBRT D -0.09%
KVUE A -0.09%
AM A -0.09%
TKR D -0.09%
SO D -0.09%
ACLS F -0.09%
JKHY D -0.09%
AYI B -0.09%
MASI A -0.09%
TFX F -0.09%
STE F -0.09%
AMR C -0.09%
LPX B -0.09%
LNW D -0.09%
EBAY D -0.09%
RMD C -0.09%
PTEN C -0.09%
CIEN B -0.09%
ICFI F -0.09%
GFS C -0.08%
LOPE B -0.08%
RL B -0.08%
MORN B -0.08%
CZR F -0.08%
LEA D -0.08%
FLS B -0.08%
ATKR C -0.08%
TDY B -0.08%
OZK B -0.08%
KMPR B -0.08%
KD B -0.08%
GEHC F -0.08%
PNR A -0.07%
KO D -0.07%
INCY C -0.07%
WEN D -0.07%
BAH F -0.07%
GTES A -0.07%
APTV D -0.07%
AZEK A -0.07%
ULTA F -0.07%
AA B -0.06%
ELV F -0.06%
RLI B -0.06%
AVY D -0.06%
MAN D -0.06%
ROST C -0.06%
PM B -0.06%
GNTX C -0.06%
HALO F -0.06%
AN C -0.06%
BMY B -0.06%
ETSY D -0.06%
IOSP B -0.06%
BKNG A -0.06%
CE F -0.05%
CLF F -0.05%
ICUI D -0.05%
GNRC B -0.05%
BIO D -0.05%
WFRD D -0.05%
RBA A -0.05%
WOR F -0.05%
FDS B -0.05%
VRRM D -0.05%
WH B -0.05%
WFG D -0.04%
JJSF B -0.04%
PSX C -0.04%
MTX B -0.04%
SHOO D -0.04%
UFPI B -0.04%
BBWI D -0.04%
THO B -0.04%
BRBR A -0.04%
CPB D -0.03%
CPAY A -0.03%
MCK B -0.03%
PG A -0.03%
LII A -0.03%
WDC D -0.03%
FIZZ C -0.03%
DINO D -0.03%
UPS C -0.03%
V A -0.02%
CATY B -0.02%
TTEK F -0.02%
BR A -0.02%
FFIV B -0.02%
BLDR D -0.02%
VRT B -0.02%
HAL C -0.02%
YUM B -0.02%
DDS B -0.02%
ABG B -0.02%
MUR D -0.02%
SAIC F -0.02%
QCOM F -0.02%
JNPR F -0.02%
HBAN A -0.02%
SNV B -0.01%
IBP D -0.01%
IESC B -0.01%
SPB C -0.01%
ZION B -0.01%
PH A -0.01%
TFC A -0.01%
AEO F -0.01%
NVT B -0.01%
NOV C -0.01%
ECL D -0.01%
MDU D -0.01%
GWW B -0.01%
ONB B -0.01%
SNDR B -0.01%
ITW B -0.01%
RF A -0.01%
COLB A -0.01%
DGX A -0.01%
SWX B -0.01%
IFS B -0.01%
MTG C -0.0%
FULT A -0.0%
BOOT D -0.0%
VLY B -0.0%
IR B -0.0%
FITB A -0.0%
BJ A -0.0%
CSWI A -0.0%
Compare ETFs