LCLG vs. MAGA ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Point Bridge GOP Stock Tracker ETF (MAGA)
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
MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period LCLG MAGA
30 Days 8.70% 5.70%
60 Days 10.68% 6.71%
90 Days 12.18% 9.02%
12 Months 42.48% 34.51%
9 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in MAGA Overlap
CPRT A 1.62% 0.77% 0.77%
CTAS B 2.83% 0.74% 0.74%
FAST B 2.32% 0.73% 0.73%
HD A 0.93% 0.71% 0.71%
HUBB B 0.8% 0.73% 0.73%
LPLA A 0.87% 0.77% 0.77%
MNST C 0.87% 0.74% 0.74%
ODFL B 2.16% 0.77% 0.77%
URI B 2.58% 0.74% 0.74%
LCLG Overweight 48 Positions Relative to MAGA
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%
KLAC D 3.65%
DKS C 3.01%
GOOGL C 2.56%
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%
WSM B 1.65%
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%
ZBRA B 1.2%
ADBE C 1.1%
ACN C 1.07%
MAR B 0.98%
NDSN B 0.96%
GPK C 0.9%
PAYC B 0.84%
A D 0.82%
IQV D 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 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 126 Positions Relative to MAGA
Symbol Grade Weight
HOOD B -0.91%
EMR A -0.82%
SYF B -0.81%
VST B -0.81%
APO B -0.8%
TRGP B -0.8%
HWM A -0.79%
WDAY B -0.79%
OKE A -0.79%
IBKR A -0.79%
WSO A -0.78%
FCNCA A -0.77%
LNG B -0.77%
CTRA B -0.77%
HBAN A -0.77%
HEI B -0.76%
KKR A -0.76%
RF A -0.76%
CHTR C -0.76%
KMI A -0.76%
MPC D -0.76%
EOG A -0.76%
GPN B -0.76%
PH A -0.76%
HEI B -0.76%
PNC B -0.76%
CSX B -0.75%
FITB A -0.75%
MSI B -0.75%
AME A -0.75%
BAC A -0.75%
SCHW B -0.75%
DAL C -0.75%
GRMN B -0.74%
WMB A -0.74%
PWR A -0.74%
CSL C -0.74%
INVH D -0.74%
BX A -0.74%
PSX C -0.74%
ROL B -0.74%
TSN B -0.74%
TFC A -0.74%
VLO C -0.74%
ORLY B -0.74%
GPC D -0.74%
RS B -0.74%
PPL B -0.73%
STLD B -0.73%
FDX B -0.73%
EVRG A -0.73%
VMC B -0.73%
CNP B -0.73%
AEE A -0.73%
ALL A -0.73%
CINF A -0.73%
TSCO D -0.72%
OWL A -0.72%
WRB A -0.72%
MRO B -0.72%
AZO C -0.72%
PAYX C -0.72%
ROP B -0.72%
LUV C -0.72%
ATO A -0.72%
NUE C -0.72%
PSA D -0.71%
HES B -0.71%
BRK.A B -0.71%
FANG D -0.71%
COP C -0.71%
LOW D -0.71%
WMT A -0.71%
NVR D -0.71%
MLM B -0.71%
JBHT C -0.71%
TRV B -0.71%
BLDR D -0.71%
EXR D -0.7%
ETR B -0.7%
CAT B -0.7%
DVN F -0.7%
SYY B -0.7%
YUM B -0.7%
LMT D -0.7%
ECL D -0.7%
KDP D -0.7%
CB C -0.7%
ZBH C -0.7%
MO A -0.7%
UNP C -0.7%
OXY D -0.7%
EFX F -0.69%
ICE C -0.69%
CF B -0.69%
SO D -0.68%
WY D -0.68%
SW A -0.68%
VICI C -0.68%
UPS C -0.68%
EXC C -0.68%
BSY D -0.68%
DE A -0.67%
AWK D -0.67%
ABT B -0.67%
DLTR F -0.67%
LEN D -0.67%
KMB D -0.67%
ARE D -0.67%
LEN D -0.67%
AMCR D -0.67%
STE F -0.67%
DUK C -0.67%
FE C -0.67%
D C -0.66%
AEP D -0.66%
DHI D -0.66%
LYB F -0.66%
WLK D -0.66%
DG F -0.64%
AMGN D -0.64%
DOW F -0.63%
SWK D -0.63%
RKT F -0.61%
CEG D -0.6%
CE F -0.41%
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