LCLG vs. JEPI ETF Comparison
Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to JPMorgan Equity Premium Income ETF (JEPI)
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
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$60.08
Average Daily Volume
2,879,343
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | LCLG | JEPI |
|---|---|---|
| 30 Days | 7.03% | 1.17% |
| 60 Days | 9.73% | 2.61% |
| 90 Days | 10.64% | 5.16% |
| 12 Months | 40.52% | 13.45% |
10 Overlapping Holdings
LCLG Overweight 47 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 5.16% | |
| NFLX | A | 5.14% | |
| APH | A | 4.28% | |
| AVGO | D | 3.99% | |
| KLAC | F | 3.65% | |
| DKS | D | 3.01% | |
| CTAS | B | 2.83% | |
| 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% | |
| 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% | |
| MAR | A | 0.98% | |
| NDSN | B | 0.96% | |
| HD | B | 0.93% | |
| GPK | C | 0.9% | |
| LPLA | A | 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% | |
| 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 107 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -1.73% | |
| PGR | A | -1.68% | |
| NOW | A | -1.63% | |
| NVDA | B | -1.61% | |
| SO | C | -1.52% | |
| V | A | -1.49% | |
| HON | C | -1.42% | |
| MSFT | D | -1.41% | |
| LOW | C | -1.36% | |
| NEE | C | -1.35% | |
| CMCSA | B | -1.34% | |
| UNH | B | -1.32% | |
| SYK | B | -1.29% | |
| ABBV | F | -1.28% | |
| PEP | F | -1.26% | |
| NXPI | D | -1.21% | |
| TMO | F | -1.21% | |
| CME | B | -1.18% | |
| VRTX | D | -1.17% | |
| YUM | D | -1.17% | |
| TXN | C | -1.16% | |
| ADI | D | -1.16% | |
| MDLZ | F | -1.14% | |
| PG | C | -1.13% | |
| COST | A | -1.13% | |
| KO | D | -1.04% | |
| TRV | B | -1.03% | |
| BMY | B | -1.02% | |
| LIN | C | -1.01% | |
| ROST | D | -0.99% | |
| XOM | B | -0.95% | |
| REGN | F | -0.93% | |
| CRM | B | -0.93% | |
| OTIS | C | -0.93% | |
| INTU | B | -0.91% | |
| EQIX | A | -0.91% | |
| EOG | A | -0.9% | |
| COP | C | -0.89% | |
| UPS | C | -0.86% | |
| CTSH | B | -0.83% | |
| FI | A | -0.83% | |
| AXP | A | -0.81% | |
| CSX | C | -0.81% | |
| EMR | B | -0.8% | |
| AZO | C | -0.8% | |
| CMG | B | -0.8% | |
| BKNG | A | -0.8% | |
| LLY | F | -0.75% | |
| SBAC | D | -0.75% | |
| CPAY | A | -0.75% | |
| PEG | A | -0.73% | |
| CHD | A | -0.72% | |
| BRK.A | B | -0.71% | |
| WMT | A | -0.65% | |
| ABT | B | -0.63% | |
| DE | B | -0.62% | |
| MCD | D | -0.61% | |
| MDT | D | -0.6% | |
| CMS | C | -0.57% | |
| RTX | D | -0.57% | |
| AMP | A | -0.54% | |
| PLD | F | -0.48% | |
| MRVL | B | -0.46% | |
| BSX | A | -0.46% | |
| ASML | F | -0.45% | |
| CB | C | -0.42% | |
| TDG | D | -0.41% | |
| PCG | A | -0.41% | |
| TXT | D | -0.41% | |
| JNJ | C | -0.4% | |
| PM | B | -0.39% | |
| JKHY | D | -0.39% | |
| FDX | B | -0.38% | |
| IR | B | -0.37% | |
| ELV | F | -0.36% | |
| CARR | C | -0.36% | |
| CDNS | B | -0.36% | |
| STX | C | -0.35% | |
| BAC | A | -0.34% | |
| MSI | B | -0.32% | |
| DOW | F | -0.32% | |
| MET | A | -0.32% | |
| DHR | F | -0.31% | |
| MU | D | -0.3% | |
| PPG | F | -0.29% | |
| LDOS | C | -0.28% | |
| MRK | D | -0.28% | |
| AMT | C | -0.26% | |
| AON | A | -0.26% | |
| USB | A | -0.26% | |
| HWM | A | -0.23% | |
| KVUE | A | -0.22% | |
| UNP | C | -0.21% | |
| MO | A | -0.21% | |
| AJG | A | -0.21% | |
| LYB | F | -0.18% | |
| KEYS | A | -0.18% | |
| D | C | -0.18% | |
| WELL | A | -0.17% | |
| AME | A | -0.17% | |
| MMC | B | -0.17% | |
| GWW | B | -0.14% | |
| NOC | D | -0.13% | |
| DOV | A | -0.12% | |
| ETR | B | -0.1% | |
| DTE | C | -0.1% | |
| ELS | C | -0.04% |
LCLG: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Software - Application
Specialty Retail
Internet Content & Information
Auto & Truck Dealerships
Computer Systems
Credit Services
Diversified Industrials
Electronic Components
Restaurants
Semiconductor Equipment & Materials
Apparel Stores
Beverages - Soft Drinks
Business Services
Capital Markets
Consumer Electronics
Discount Stores
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Footwear & Accessories
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Software - Application
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Restaurants
Specialty Chemicals
Utilities - Diversified
Biotechnology
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