XRT vs. LCLG ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Logan Capital Broad Innovative Growth ETF (LCLG)
XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.85

Average Daily Volume

4,378,638

Number of Holdings *

76

* may have additional holdings in another (foreign) market
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

$48.88

Average Daily Volume

546

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XRT LCLG
30 Days 1.85% 3.67%
60 Days 1.22% 6.21%
90 Days 4.00% 5.71%
12 Months 30.51% 41.28%
2 Overlapping Holdings
Symbol Grade Weight in XRT Weight in LCLG Overlap
AMZN C 1.39% 4.09% 1.39%
DKS D 1.33% 3.89% 1.33%
XRT Overweight 74 Positions Relative to LCLG
Symbol Grade Weight
CVNA B 1.62%
VSCO C 1.53%
LAD B 1.5%
MNRO C 1.47%
BBWI D 1.47%
GME D 1.46%
DDS D 1.45%
SIG C 1.45%
BOOT B 1.44%
ULTA D 1.42%
SFM B 1.42%
URBN F 1.42%
AN C 1.42%
GPI B 1.41%
PAG D 1.41%
CWH C 1.41%
RVLV C 1.4%
OLLI C 1.39%
TGT C 1.38%
AEO D 1.38%
JWN C 1.38%
ASO D 1.38%
ABG D 1.38%
WRBY C 1.38%
SAH D 1.37%
WINA C 1.37%
SBH B 1.37%
EBAY B 1.37%
CAL F 1.36%
FL F 1.36%
VVV D 1.36%
DLTR F 1.36%
KSS D 1.34%
KR B 1.34%
DG F 1.34%
ORLY B 1.34%
M F 1.34%
BBY A 1.34%
BJ D 1.34%
PSMT B 1.33%
ODP F 1.33%
ANF D 1.33%
WMT B 1.33%
GES F 1.32%
AAP F 1.32%
ETSY D 1.32%
GO F 1.32%
ROST C 1.31%
TSCO B 1.31%
TJX C 1.31%
BURL C 1.31%
COST C 1.31%
FIVE D 1.3%
CASY D 1.3%
GAP F 1.3%
EYE F 1.3%
BKE B 1.3%
AZO B 1.29%
KMX D 1.29%
ACI F 1.29%
HZO C 1.27%
SCVL C 1.26%
CHWY D 1.23%
WBA F 1.23%
MUSA D 1.22%
LESL F 1.19%
IMKTA D 0.87%
WMK D 0.76%
BBW C 0.75%
ZUMZ D 0.74%
GRPN F 0.68%
GCO F 0.5%
CRMT F 0.45%
ARKO C 0.32%
XRT Underweight 8 Positions Relative to LCLG
Symbol Grade Weight
KLAC D -5.26%
AAPL C -5.09%
NFLX B -4.73%
MA B -4.62%
APH C -4.42%
AVGO C -4.25%
META B -3.92%
CTAS C -2.86%
Compare ETFs