LCLG vs. PSI ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to PowerShares Dynamic Semiconductors (PSI)

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

$42.74

Average Daily Volume

700

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating 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 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$52.07

Average Daily Volume

76,227

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	PSI
30 Days	-6.98%	-8.67%
60 Days	-4.61%	-8.00%
90 Days	3.85%	5.30%
12 Months	29.49%	40.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in LCLG	Weight in PSI	Overlap
	AVGO	D	3.59%	4.98%	3.59%
	KLAC	C	5.43%	4.89%	4.89%

LCLG Overweight 8 Positions Relative to PSI

	Symbol	Grade	Weight
	MA	D	4.77%
	AMZN	B	4.29%
	NFLX	D	4.24%
	AAPL	F	3.95%
	APH	A	3.92%
	DKS	B	3.82%
	META	D	3.79%
	CTAS	A	2.53%

LCLG Underweight 26 Positions Relative to PSI

	Symbol	Grade	Weight
	MU	B	-6.73%
	NVDA	C	-5.57%
	QCOM	C	-5.23%
	AMAT	D	-5.03%
	LRCX	D	-4.77%
	ACMR	D	-4.07%
	INTC	F	-3.76%
	MTSI	A	-3.19%
	MCHP	A	-2.92%
	FORM	B	-2.78%
	ONTO	B	-2.77%
	NXPI	B	-2.69%
	QRVO	C	-2.66%
	VECO	C	-2.66%
	AMKR	C	-2.66%
	MRVL	D	-2.64%
	TEL	C	-2.64%
	SWKS	F	-2.58%
	UCTT	D	-2.55%
	CRUS	D	-2.54%
	MKSI	C	-2.52%
	ENTG	D	-2.5%
	ICHR	D	-2.41%
	MPWR	C	-2.39%
	PLAB	D	-2.33%
	CRDO	F	-2.2%

LCLG: Top Represented Industries & Keywords

Industries: Specialty Retail Business Services Consumer Electronics Credit Services Electronic Components Internet Content & Information Media - Diversified Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 Clothing Computing Dow Jones Component Hyperscale Mobile Devices Retailing Smartphones Streaming Services Subscription Services Telecommunications Work From Home Advertising Services Aerospace Applications Alternative Energy Amphenol Audio Electronics Automotive Electronics Automotive Safety Systems

PSI: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Computing Fabless Semiconductor Companies Electronic Engineering Electronics Manufacturing Process Power Management Semiconductor Devices Wafer Chemical Mechanical Planarization Chemical Vapor Deposition Flash Semiconductor Manufacturing Semiconductor Manufacturing Process Smartphones Transceiver