LCLG vs. LSAT ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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

$43.19

Average Daily Volume

494

Number of Holdings *

10

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

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

11,888

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period LCLG LSAT
30 Days -4.87% -3.33%
60 Days -3.61% 2.42%
90 Days 2.86% 5.54%
12 Months 33.47% 19.90%
1 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in LSAT Overlap
DKS B 3.82% 3.2% 3.2%
LCLG Overweight 9 Positions Relative to LSAT
Symbol Grade Weight
KLAC C 5.43%
MA D 4.77%
AMZN B 4.29%
NFLX C 4.24%
AAPL C 3.95%
APH A 3.92%
META D 3.79%
AVGO D 3.59%
CTAS B 2.53%
LCLG Underweight 29 Positions Relative to LSAT
Symbol Grade Weight
VST A -3.63%
PPC A -3.59%
FOX A -3.5%
SRE A -3.44%
MPC B -3.43%
POST B -3.42%
ARW B -3.42%
EBAY B -3.41%
VLO B -3.38%
JEF A -3.36%
TDC D -3.33%
DD A -3.31%
ADTN F -3.3%
DE A -3.3%
DINO F -3.29%
MAR D -3.29%
HLT D -3.27%
HRB B -3.27%
CNC D -3.26%
TNL D -3.26%
EXPD D -3.21%
JNJ D -3.19%
SPB B -3.19%
NXST B -3.18%
MTG B -3.17%
LH F -3.14%
NSA C -3.08%
CMCSA F -3.08%
BMY F -2.86%
Compare ETFs