LCLG vs. ISHP ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to First Trust S-Network E-Commerc ETF (ISHP)
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
ISHP

First Trust S-Network E-Commerc ETF

ISHP Description First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

500

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period LCLG ISHP
30 Days 8.70% 5.63%
60 Days 10.68% 11.82%
90 Days 12.18% 16.91%
12 Months 42.48% 38.65%
7 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in ISHP Overlap
AMZN C 4.3% 1.78% 1.78%
CPRT A 1.62% 1.68% 1.62%
GOOGL C 2.56% 1.75% 1.75%
LULU C 0.66% 1.92% 0.66%
META D 3.86% 1.56% 1.56%
WSM B 1.65% 1.52% 1.52%
ZBRA B 1.2% 1.72% 1.2%
LCLG Overweight 50 Positions Relative to ISHP
Symbol Grade Weight
APP B 5.16%
NFLX A 5.14%
AAPL C 4.63%
MA C 4.62%
APH A 4.28%
AVGO D 3.99%
KLAC D 3.65%
DKS C 3.01%
CTAS B 2.83%
URI B 2.58%
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%
SHW A 1.58%
MTD D 1.58%
TXRH C 1.54%
LECO B 1.46%
EA A 1.32%
WAT B 1.29%
SBUX A 1.28%
ADBE C 1.1%
ACN C 1.07%
MAR B 0.98%
NDSN B 0.96%
HD A 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 D 0.69%
LOGI D 0.68%
ZTS D 0.59%
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 32 Positions Relative to ISHP
Symbol Grade Weight
RDDT B -2.93%
SHOP B -2.16%
CVNA B -2.07%
Z A -1.98%
EXPE B -1.97%
BKNG A -1.95%
DASH A -1.93%
GPN B -1.93%
FI A -1.84%
FDX B -1.83%
KMX B -1.8%
PYPL B -1.79%
CPAY A -1.78%
WMT A -1.74%
FIS C -1.67%
UPS C -1.66%
ABNB C -1.64%
SNAP C -1.63%
PLD D -1.58%
CPNG D -1.58%
BBY D -1.56%
CSGP D -1.56%
UBER D -1.55%
EBAY D -1.53%
TCOM B -1.53%
MELI D -1.51%
BEKE D -1.49%
PINS D -1.38%
BIDU F -1.34%
JD D -1.33%
BABA D -1.33%
PDD F -1.32%
Compare ETFs