LCLG vs. OUSM ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$46.10

Average Daily Volume

626

Number of Holdings *

10

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

61,288

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period LCLG OUSM
30 Days 1.85% -4.07%
60 Days 5.40% 2.00%
90 Days 3.46% -0.78%
12 Months 30.06% 13.68%
1 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in OUSM Overlap
DKS B 3.96% 2.27% 2.27%
LCLG Overweight 9 Positions Relative to OUSM
Symbol Grade Weight
KLAC A 5.16%
APH A 4.59%
NFLX A 4.58%
AAPL B 4.53%
MA D 4.52%
AMZN B 4.28%
META B 3.72%
AVGO A 3.67%
GOOGL A 2.93%
LCLG Underweight 104 Positions Relative to OUSM
Symbol Grade Weight
WSM B -3.51%
JNPR B -2.17%
TW D -2.17%
OC B -2.16%
TXRH B -2.16%
EHC B -2.14%
CHE D -1.9%
NYT B -1.89%
OGN B -1.86%
ORI C -1.84%
TFX D -1.83%
LECO F -1.82%
PRI C -1.79%
ITT D -1.77%
TPR B -1.77%
AOS C -1.69%
SEIC D -1.64%
LFUS B -1.61%
CASY B -1.61%
TTC B -1.61%
MKTX F -1.59%
MUSA B -1.59%
GNTX D -1.55%
HLI C -1.54%
BWA F -1.54%
DCI D -1.52%
EVR B -1.49%
HRB B -1.44%
BMI B -1.38%
MTG C -1.31%
AVT B -1.31%
RL B -1.31%
ESNT C -1.29%
RLI D -1.29%
DLB F -1.27%
PINC F -1.27%
VST B -1.22%
AIT D -1.17%
UFPI D -1.13%
RHI D -1.12%
SSD D -1.12%
PDCO F -1.11%
WU D -1.1%
POWI C -1.09%
LSTR D -1.09%
RDN C -1.08%
WH C -1.07%
MLI D -1.04%
INGR D -1.0%
BC F -0.95%
HLNE C -0.87%
WTS D -0.85%
EXPO B -0.8%
PII F -0.79%
AAON C -0.77%
VSH D -0.76%
IDCC B -0.76%
MSM F -0.66%
TGNA F -0.66%
CHH D -0.64%
APAM D -0.62%
FLO D -0.61%
CCOI F -0.59%
SHOO B -0.59%
FHI D -0.58%
COLM C -0.55%
BRC B -0.49%
LANC C -0.48%
NI B -0.47%
CRI F -0.46%
WTRG B -0.4%
CNS D -0.39%
WDFC D -0.39%
GOLF B -0.36%
PNW B -0.34%
CALM C -0.32%
JJSF B -0.31%
OGE B -0.28%
LZB D -0.27%
EIG D -0.23%
REYN C -0.2%
NFG C -0.2%
SNDR D -0.2%
KFRC D -0.19%
IDA D -0.19%
AMSF F -0.18%
NJR C -0.17%
POR D -0.17%
RGR F -0.14%
ALE B -0.14%
BKH D -0.14%
UVV F -0.14%
OTTR C -0.14%
OGS F -0.13%
WMK D -0.13%
NWE C -0.12%
SR D -0.12%
MGEE D -0.11%
AVA D -0.1%
AWR D -0.1%
DHIL F -0.09%
EBF B -0.08%
CPK C -0.07%
NWN F -0.05%
Compare ETFs