LCLG vs. QFLR ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)

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

$52.41

Average Daily Volume

584

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

62,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	QFLR
30 Days	6.23%	3.66%
60 Days	10.99%	6.38%
90 Days	11.56%	6.11%
12 Months	42.09%

14 Overlapping Holdings

Symbol	Grade	Weight in LCLG	Weight in QFLR	Overlap
AAPL	C	4.59%	8.87%	4.59%
ADBE	C	1.07%	2.06%	1.07%
AMZN	A	4.37%	6.08%	4.37%
AVGO	C	4.35%	5.5%	4.35%
CPRT	A	1.56%	1.32%	1.32%
EA	A	1.28%	1.27%	1.27%
FAST	B	2.31%	1.37%	1.37%
GOOG	C	1.85%	2.74%	1.85%
GOOGL	C	2.63%	2.93%	2.63%
KLAC	F	3.99%	1.3%	1.3%
MAR	A	0.96%	1.59%	0.96%
META	B	4.04%	4.88%	4.04%
NFLX	A	4.87%	2.65%	2.65%
TTD	B	1.96%	0.72%	0.72%

LCLG Overweight 43 Positions Relative to QFLR

Symbol	Grade	Weight
MA	B	4.49%
APH	B	4.4%
APP	B	4.28%
DKS	D	2.98%
CTAS	B	2.83%
URI	B	2.6%
ODFL	B	2.19%
ANET	C	1.9%
MTD	F	1.85%
DECK	B	1.78%
LAD	B	1.71%
BURL	C	1.67%
WSM	F	1.65%
SHW	A	1.57%
TXRH	A	1.5%
LECO	C	1.5%
COIN	B	1.46%
WAT	B	1.36%
SBUX	B	1.22%
ZBRA	B	1.21%
ACN	B	1.07%
NDSN	B	0.96%
GPK	D	0.91%
MNST	B	0.9%
A	F	0.89%
HD	B	0.89%
PAYC	B	0.85%
LPLA	A	0.83%
HUBB	C	0.83%
IQV	F	0.76%
LOGI	F	0.7%
LULU	B	0.64%
TRMB	B	0.58%
ZTS	D	0.58%
ELF	C	0.53%
ETN	B	0.52%
POOL	D	0.46%
CRL	C	0.45%
NSP	F	0.43%
LW	B	0.4%
RH	C	0.38%
OMF	A	0.34%
IPGP	C	0.29%

LCLG Underweight 29 Positions Relative to QFLR

Symbol	Grade	Weight
NVDA	A	-9.43%
MSFT	C	-8.55%
TSLA	B	-4.17%
COST	B	-3.49%
TMUS	A	-2.78%
AMD	F	-2.08%
GILD	B	-2.04%
AMGN	F	-1.83%
XEL	A	-1.45%
WDAY	B	-1.3%
PYPL	A	-1.28%
ADSK	B	-1.25%
MRVL	B	-1.23%
VRSK	A	-1.22%
NXPI	F	-1.16%
CCEP	C	-1.1%
KHC	F	-1.06%
KDP	C	-1.06%
ROST	D	-1.02%
MCHP	F	-0.91%
TTWO	A	-0.85%
IDXX	F	-0.81%
FANG	C	-0.74%
ON	F	-0.69%
CDW	F	-0.62%
ASML	D	-0.62%
PDD	F	-0.58%
GFS	C	-0.53%
MRNA	F	-0.08%