LCLG vs. STNC ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$43.87

Average Daily Volume

735

Number of Holdings *

10

* may have additional holdings in another (foreign) market
STNC

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$29.22

Average Daily Volume

8,730

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period LCLG STNC
30 Days -4.45% -3.24%
60 Days 0.24% -0.12%
90 Days 6.64% 3.49%
12 Months 33.91% 10.52%
5 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in STNC Overlap
AAPL F 3.95% 2.99% 2.99%
APH A 3.92% 2.49% 2.49%
AVGO B 3.59% 4.04% 3.59%
MA C 4.77% 3.68% 3.68%
NFLX D 4.24% 1.98% 1.98%
LCLG Overweight 5 Positions Relative to STNC
Symbol Grade Weight
KLAC B 5.43%
AMZN A 4.29%
DKS A 3.82%
META D 3.79%
CTAS A 2.53%
LCLG Underweight 30 Positions Relative to STNC
Symbol Grade Weight
GE A -4.53%
BRO D -4.02%
TDG A -4.01%
GWW D -3.8%
CI A -3.75%
HLT C -3.73%
MSFT D -3.67%
AON D -3.66%
MKC A -3.6%
ELV A -3.46%
V C -3.44%
GOOGL A -3.43%
REGN D -3.41%
SNA D -3.32%
AFL B -3.25%
HPQ D -3.22%
CNC D -3.21%
T C -3.2%
PSA D -3.12%
MMC D -3.03%
NKE F -2.89%
CTSH D -2.85%
ADM B -2.14%
CSX D -1.51%
OTIS D -1.32%
AVY B -1.2%
DHR C -0.75%
LOW C -0.27%
TXN B -0.26%
A C -0.21%
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