LCLG vs. PRNT ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to 3D Printing (The) ETF (PRNT)

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 ^*

* may have additional holdings in another (foreign) market

PRNT

3D Printing (The) ETF

PRNT Description

The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The companies in the Total 3-D Printing Index are worldwide leaders in 3D printing and related businesses such as Computer-Aided Design and simulation software, service centers, scanning and measurements, and materials.

Grade (RS Rating)

Last Trade

$21.56

Average Daily Volume

15,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	PRNT
30 Days	7.03%	5.89%
60 Days	9.73%	7.26%
90 Days	10.64%	6.10%
12 Months	40.52%	4.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCLG	Weight in PRNT	Overlap
	LECO	C	1.46%	1.43%	1.43%

LCLG Overweight 56 Positions Relative to PRNT

Symbol	Grade	Weight
APP	B	5.16%
NFLX	A	5.14%
AAPL	C	4.63%
MA	B	4.62%
AMZN	C	4.3%
APH	A	4.28%
AVGO	D	3.99%
META	D	3.86%
KLAC	F	3.65%
DKS	D	3.01%
CTAS	B	2.83%
URI	C	2.58%
GOOGL	C	2.56%
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%
BURL	B	1.75%
ANET	C	1.69%
WSM	C	1.65%
CPRT	B	1.62%
SHW	B	1.58%
MTD	F	1.58%
TXRH	B	1.54%
EA	A	1.32%
WAT	C	1.29%
SBUX	A	1.28%
ZBRA	B	1.2%
ADBE	C	1.1%
ACN	B	1.07%
MAR	A	0.98%
NDSN	B	0.96%
HD	B	0.93%
GPK	C	0.9%
LPLA	A	0.87%
MNST	C	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%
ETN	A	0.53%
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 32 Positions Relative to PRNT

Symbol	Grade	Weight
XMTR	B	-5.9%
MTLS	A	-5.39%
PRLB	B	-5.3%
SSYS	B	-5.22%
FARO	C	-5.17%
DDD	C	-4.51%
HPQ	B	-3.9%
ALTR	B	-3.85%
ADSK	A	-3.81%
ANSS	B	-3.74%
NNDM	D	-3.71%
PTC	B	-3.71%
XRAY	F	-2.5%
AME	A	-1.81%
ALGN	D	-1.56%
MOG.A	B	-1.54%
KALU	C	-1.5%
LHX	C	-1.44%
UPS	C	-1.34%
GE	D	-1.3%
CRS	B	-0.11%
MTRN	C	-0.11%
KMT	B	-0.11%
AVNT	B	-0.1%
JBL	C	-0.1%
EMN	C	-0.09%
ATI	C	-0.09%
MMM	D	-0.09%
KODK	B	-0.09%
DD	C	-0.09%
HXL	F	-0.09%
XRX	F	-0.07%