LCLG vs. QLD ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to ProShares Ultra QQQ (QLD)

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

$53.64

Average Daily Volume

562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	QLD
30 Days	8.70%	6.38%
60 Days	10.68%	8.03%
90 Days	12.18%	8.70%
12 Months	42.48%	54.59%

19 Overlapping Holdings

Symbol	Grade	Weight in LCLG	Weight in QLD	Overlap
AAPL	C	4.63%	6.06%	4.63%
ADBE	C	1.1%	1.08%	1.08%
AMZN	C	4.3%	3.98%	3.98%
AVGO	D	3.99%	3.68%	3.68%
CPRT	A	1.62%	0.26%	0.26%
CTAS	B	2.83%	0.41%	0.41%
EA	A	1.32%	0.2%	0.2%
FAST	B	2.32%	0.22%	0.22%
GOOG	C	1.8%	1.79%	1.79%
GOOGL	C	2.56%	1.86%	1.86%
KLAC	D	3.65%	0.4%	0.4%
LULU	C	0.66%	0.18%	0.18%
MAR	B	0.98%	0.37%	0.37%
META	D	3.86%	3.57%	3.57%
MNST	C	0.87%	0.25%	0.25%
NFLX	A	5.14%	1.63%	1.63%
ODFL	B	2.16%	0.22%	0.22%
SBUX	A	1.28%	0.52%	0.52%
TTD	B	1.78%	0.26%	0.26%

LCLG Overweight 38 Positions Relative to QLD

Symbol	Grade	Weight
APP	B	5.16%
MA	C	4.62%
APH	A	4.28%
DKS	C	3.01%
URI	B	2.58%
DECK	A	1.86%
COIN	C	1.78%
LAD	A	1.76%
BURL	A	1.75%
ANET	C	1.69%
WSM	B	1.65%
SHW	A	1.58%
MTD	D	1.58%
TXRH	C	1.54%
LECO	B	1.46%
WAT	B	1.29%
ZBRA	B	1.2%
ACN	C	1.07%
NDSN	B	0.96%
HD	A	0.93%
GPK	C	0.9%
LPLA	A	0.87%
PAYC	B	0.84%
A	D	0.82%
HUBB	B	0.8%
IQV	D	0.69%
LOGI	D	0.68%
ZTS	D	0.59%
TRMB	B	0.58%
ELF	C	0.56%
ETN	A	0.53%
POOL	C	0.45%
CRL	C	0.41%
NSP	D	0.4%
LW	C	0.38%
RH	B	0.36%
OMF	A	0.35%
IPGP	D	0.25%

LCLG Underweight 82 Positions Relative to QLD

Symbol	Grade	Weight
NVDA	C	-6.35%
MSFT	F	-5.6%
TSLA	B	-2.83%
COST	B	-1.89%
TMUS	B	-1.29%
CSCO	B	-1.09%
PEP	F	-1.04%
AMD	F	-1.03%
LIN	D	-1.0%
INTU	C	-0.9%
ISRG	A	-0.87%
TXN	C	-0.86%
QCOM	F	-0.82%
CMCSA	B	-0.78%
BKNG	A	-0.77%
AMGN	D	-0.74%
AMAT	F	-0.69%
HON	B	-0.69%
PANW	C	-0.6%
VRTX	F	-0.58%
ADP	B	-0.57%
GILD	C	-0.53%
MU	D	-0.51%
INTC	D	-0.49%
ADI	D	-0.48%
MELI	D	-0.45%
LRCX	F	-0.44%
PYPL	B	-0.41%
REGN	F	-0.4%
MDLZ	F	-0.4%
SNPS	B	-0.39%
CDNS	B	-0.38%
CRWD	B	-0.37%
MRVL	B	-0.36%
PDD	F	-0.35%
FTNT	C	-0.34%
ORLY	B	-0.33%
CEG	D	-0.32%
CSX	B	-0.32%
ADSK	A	-0.31%
DASH	A	-0.31%
ASML	F	-0.29%
ROP	B	-0.28%
PCAR	B	-0.28%
CHTR	C	-0.27%
ABNB	C	-0.27%
WDAY	B	-0.27%
NXPI	D	-0.26%
FANG	D	-0.25%
PAYX	C	-0.24%
AEP	D	-0.23%
KDP	D	-0.21%
ROST	C	-0.21%
BKR	B	-0.2%
TEAM	A	-0.19%
CTSH	B	-0.19%
VRSK	A	-0.19%
XEL	A	-0.18%
GEHC	F	-0.18%
KHC	F	-0.18%
DDOG	A	-0.18%
AZN	D	-0.17%
EXC	C	-0.17%
IDXX	F	-0.16%
MCHP	D	-0.16%
CCEP	C	-0.16%
ZS	C	-0.15%
TTWO	A	-0.15%
ANSS	B	-0.14%
CSGP	D	-0.14%
DXCM	D	-0.13%
ON	D	-0.13%
ILMN	D	-0.11%
GFS	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
CDW	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.06%
SMCI	F	-0.05%