LCLG vs. PEZ ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$91.67

Average Daily Volume

5,535

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period LCLG PEZ
30 Days -4.87% -2.01%
60 Days -3.61% -0.28%
90 Days 2.86% 9.31%
12 Months 33.47% 35.19%
2 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in PEZ Overlap
DKS B 3.82% 4.95% 3.82%
NFLX C 4.24% 2.52% 2.52%
LCLG Overweight 8 Positions Relative to PEZ
Symbol Grade Weight
KLAC C 5.43%
MA D 4.77%
AMZN B 4.29%
AAPL C 3.95%
APH A 3.92%
META D 3.79%
AVGO D 3.59%
CTAS B 2.53%
LCLG Underweight 37 Positions Relative to PEZ
Symbol Grade Weight
MOD A -5.79%
ANF B -5.02%
CMG A -4.77%
DECK C -3.86%
TOL B -3.82%
WING A -3.81%
TPX C -3.69%
RCL A -3.15%
MCK B -2.91%
DUOL A -2.83%
PHM A -2.65%
DKNG C -2.61%
NVR D -2.57%
CAH D -2.57%
CVNA A -2.45%
TXRH A -2.44%
RRR D -2.4%
H C -2.35%
DASH D -2.25%
SIG B -2.22%
BLD C -2.21%
RL D -2.17%
GPS C -2.14%
MHO C -2.1%
BECN A -2.05%
PVH D -2.0%
SKYW A -1.99%
KTB A -1.78%
IBP B -1.67%
SKY C -1.64%
GTX A -1.6%
SGBX F -1.53%
TMHC D -1.42%
DFH D -1.07%
GRBK C -1.01%
ARHS D -0.92%
BZH F -0.86%
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