LCLG vs. QVAL ETF Comparison
Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$49.10
Average Daily Volume
443
57
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.21
Average Daily Volume
18,385
50
Performance
Period | LCLG | QVAL |
---|---|---|
30 Days | 1.27% | -2.53% |
60 Days | 2.81% | -0.81% |
90 Days | 10.04% | 4.11% |
12 Months | 41.85% | 23.80% |
LCLG Overweight 54 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 4.92% | |
NFLX | A | 4.88% | |
MA | B | 4.71% | |
AVGO | B | 4.43% | |
APH | B | 4.3% | |
META | B | 4.28% | |
KLAC | F | 4.26% | |
AMZN | A | 4.25% | |
APP | B | 3.16% | |
CTAS | B | 2.83% | |
GOOGL | A | 2.69% | |
URI | B | 2.6% | |
FAST | A | 2.31% | |
ODFL | A | 2.12% | |
TTD | B | 1.91% | |
GOOG | A | 1.89% | |
DECK | B | 1.86% | |
ANET | B | 1.85% | |
MTD | D | 1.81% | |
BURL | D | 1.74% | |
LAD | A | 1.67% | |
TXRH | A | 1.57% | |
SHW | D | 1.56% | |
CPRT | D | 1.55% | |
LECO | B | 1.45% | |
SBUX | A | 1.31% | |
COIN | C | 1.28% | |
EA | A | 1.27% | |
ZBRA | A | 1.24% | |
WAT | A | 1.22% | |
ADBE | F | 1.1% | |
ACN | C | 1.09% | |
NDSN | D | 0.98% | |
MAR | A | 0.97% | |
HD | B | 0.93% | |
MNST | C | 0.91% | |
A | D | 0.88% | |
HUBB | B | 0.81% | |
IQV | F | 0.8% | |
LPLA | A | 0.76% | |
LOGI | D | 0.75% | |
PAYC | A | 0.68% | |
LULU | C | 0.65% | |
ZTS | D | 0.64% | |
ETN | B | 0.53% | |
ELF | F | 0.53% | |
TRMB | A | 0.52% | |
POOL | B | 0.48% | |
NSP | F | 0.46% | |
CRL | F | 0.41% | |
LW | B | 0.41% | |
RH | B | 0.38% | |
OMF | A | 0.34% | |
IPGP | B | 0.3% |
LCLG Underweight 47 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
DAL | A | -2.28% | |
SNA | A | -2.27% | |
ANF | F | -2.24% | |
GTES | A | -2.16% | |
PCAR | C | -2.15% | |
UHS | D | -2.12% | |
OC | B | -2.12% | |
WCC | A | -2.12% | |
TEX | F | -2.09% | |
JBL | A | -2.08% | |
KR | A | -2.08% | |
T | A | -2.06% | |
HPQ | B | -2.06% | |
SM | F | -2.05% | |
CRI | F | -2.05% | |
CMCSA | A | -2.04% | |
CNH | A | -2.03% | |
UFPI | C | -2.03% | |
BKR | A | -2.03% | |
ALSN | A | -2.03% | |
CTSH | D | -2.02% | |
FOXA | A | -2.02% | |
TAP | D | -2.02% | |
SIG | C | -2.01% | |
DVN | F | -2.0% | |
MO | A | -2.0% | |
OMC | B | -2.0% | |
THC | C | -1.97% | |
URBN | F | -1.95% | |
IPG | F | -1.95% | |
TOL | C | -1.95% | |
HRB | D | -1.95% | |
ASO | F | -1.94% | |
TPR | A | -1.92% | |
WFRD | F | -1.92% | |
MPC | F | -1.91% | |
FCX | D | -1.91% | |
LYB | F | -1.89% | |
SKX | D | -1.89% | |
MAT | A | -1.89% | |
CROX | F | -1.88% | |
CI | D | -1.86% | |
CVS | F | -1.85% | |
LBRT | F | -1.77% | |
MOH | D | -1.67% | |
ELV | F | -1.67% | |
CNC | D | -1.66% |
LCLG: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords