LCLG vs AFSM
Comparison between LOGAN CAPITAL BROAD INNOVATIVE GROWTH ETF (LCLG, ETF) and FIRST TRUST ACTIVE FACTOR SMALL CAP ETF (AFSM, ETF).
LCLG vs AFSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCLG
$115M
Winner
AFSM
$115M
Expense Ratio
LCLG
0.90%
Winner
AFSM
0.75%
Max Drawdown
Winner
LCLG
25.79%
AFSM
43.54%
Sharpe Ratio
LCLG
1.10
Winner
AFSM
1.54
5Y Beta
LCLG
1.29
Winner
AFSM
1.02
P/E Ratio
LCLG
31.62
Winner
AFSM
18.52
Forward P/E
LCLG
21.02
Winner
AFSM
13.10
PEG Ratio
LCLG
0.31
AFSM
N/A
5Y Dividends CAGR
LCLG
N/A
AFSM
17.16%
5Y EPS CAGR
Winner
LCLG
24.03%
AFSM
11.46%
Debt to Equity
Winner
LCLG
-5.03%
AFSM
17.08%
P/S Ratio
LCLG
3.40
Winner
AFSM
1.18
P/B Ratio
LCLG
9.06
Winner
AFSM
2.23
LCLG vs AFSM - Holdings Comparison
LCLG and AFSM have 2 common holdings. Overlap is 0.25%
LCLG's top 25 holdings weight is 76.30%. AFSM's top 25 holdings weight is 16.93%.
| Rank | LCLG | AFSM |
|---|---|---|
| #1 | AMPHENOL CORP CLASS A (APH) - 5.33% | PAR PACIFIC HOLDINGS INC (PARR) - 1.01% |
| #2 | KLA CORP (KLAC) - 5.33% | PENGUIN SOLUTIONS INC (PENG) - 0.98% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.27% | NATIONAL HEALTHCARE CORP (NHC) - 0.98% |
| #4 | BROADCOM INC (AVGO) - 4.84% | BLUE BIRD CORP (BLBD) - 0.94% |
| #5 | FLEX LTD (FLEX) - 4.81% | MATSON INC (MATX) - 0.81% |
| #6 | APPLE INC (AAPL) - 4.59% | AMES NATIONAL CORP (ATLO) - 0.77% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.77% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.74% |
| #8 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.76% | TRUSTCO BANK CORP N Y (TRST) - 0.71% |
| #9 | AMAZON.COM INC (AMZN) - 3.71% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.71% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.54% | RIGEL PHARMACEUTICALS INC (RIGL) - 0.68% |
| #11 | MASTERCARD INC CLASS A (MA) - 3.36% | NLIGHT INC (LASR) - 0.66% |
| #12 | FASTENAL CO (FAST) - 2.74% | CARPENTER TECHNOLOGY CORP (CRS) - 0.66% |
| #13 | NETFLIX INC (NFLX) - 2.66% | ETON PHARMACEUTICALS INC (ETON) - 0.65% |
| #14 | ALPHABET INC CLASS C (GOOG) - 2.62% | n/a (SPHR) - 0.64% |
| #15 | ARISTA NETWORKS INC (ANET) - 2.33% | APPLE HOSPITALITY REIT INC (APLE) - 0.64% |
| #16 | UNITED RENTALS INC (URI) - 2.31% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.62% |
| #17 | DICK'S SPORTING GOODS INC (DKS) - 2.27% | INTERFACE INC (TILE) - 0.62% |
| #18 | STERLING INFRASTRUCTURE INC (STRL) - 2.07% | CATHAY GENERAL BANCORP (CATY) - 0.61% |
| #19 | WILLIAMS-SONOMA INC (WSM) - 1.96% | MERCURY GENERAL CORP (MCY) - 0.61% |
| #20 | CINTAS CORP (CTAS) - 1.71% | KRYSTAL BIOTECH INC (KRYS) - 0.60% |
| #21 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.66% | KENNAMETAL INC (KMT) - 0.47% |
| #22 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.62% | IES HOLDINGS INC (IESC) - 0.46% |
| #23 | BURLINGTON STORES INC (BURL) - 1.54% | ZIFF DAVIS INC (ZD) - 0.46% |
| #24 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.26% | n/a (AMAL) - 0.45% |
| #25 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.24% | CONSTELLIUM SE CLASS A (n/a) - 0.45% |
| Total Holdings | 57 | 295 |
LCLG vs AFSM - Historical Returns
Returns include dividend reinvestment.
1M
LCLG
-3.61%
Winner
AFSM
+1.58%
3M
LCLG
+8.31%
Winner
AFSM
+11.93%
6M
LCLG
+11.73%
Winner
AFSM
+15.92%
1Y
LCLG
+26.44%
Winner
AFSM
+35.61%
5Y(CAGR)
LCLG
N/A
AFSM
+10.28%
Max(CAGR)
Winner
LCLG
+22.42%
AFSM
+11.99%
LCLG vs AFSM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | LCLG | AFSM |
|---|---|---|
| 2026 | +14.60% | +22.81% |
| 2025 | +18.14% | +9.99% |
| 2024 | +34.33% | +10.93% |
| 2023 | +35.31% | +22.85% |
| 2022 | -8.62% | -17.86% |
| 2021 | N/A | +27.36% |
| 2020 | N/A | +8.73% |
| 2019 | N/A | +2.63% |
LCLG vs AFSM Drawdown Comparison
The maximum drawdown for LCLG was -25.79%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for AFSM was -43.54%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
The current LCLG drawdown is -4.83%. The current AFSM drawdown is -1.80%.
| Rank | LCLG | AFSM |
|---|---|---|
| #1 | -25.79% Feb 14, 2025 - Jul 9, 2025 | -43.54% Jan 16, 2020 - Dec 4, 2020 |
| #2 | -20.03% Aug 16, 2022 - Feb 2, 2023 | -28.27% Nov 16, 2021 - Feb 15, 2024 |
| #3 | -13.75% Jan 13, 2026 - Apr 15, 2026 | -25.07% Nov 11, 2024 - Sep 11, 2025 |
| #4 | -12.76% Jul 31, 2023 - Dec 1, 2023 | -9.56% Feb 26, 2026 - Apr 14, 2026 |
| #5 | -9.76% Feb 2, 2023 - Jun 8, 2023 | -9.26% Jul 31, 2024 - Oct 14, 2024 |
| #6 | -9.62% Jul 16, 2024 - Sep 19, 2024 | -8.21% Mar 15, 2021 - Apr 26, 2021 |
| #7 | -8.52% Mar 21, 2024 - Jun 13, 2024 | -8.17% Feb 12, 2021 - Mar 12, 2021 |
| #8 | -8.14% Oct 29, 2025 - Dec 10, 2025 | -8.05% Sep 18, 2025 - Dec 10, 2025 |
| #9 | -6.40% Jun 30, 2026 - Jul 20, 2026 | -7.71% Jul 1, 2021 - Aug 27, 2021 |
| #10 | -5.73% Dec 16, 2024 - Jan 22, 2025 | -7.54% Mar 28, 2024 - May 15, 2024 |
| #11 | -5.69% Jun 3, 2026 - Jun 22, 2026 | -6.30% Apr 27, 2021 - Jun 1, 2021 |
| #12 | -4.94% Dec 11, 2025 - Jan 9, 2026 | -5.51% May 15, 2024 - Jul 15, 2024 |
| #13 | -4.80% Dec 27, 2023 - Jan 22, 2024 | -4.91% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -4.37% Oct 2, 2025 - Oct 24, 2025 | -4.84% Jun 8, 2021 - Jul 1, 2021 |
| #15 | -4.02% May 14, 2026 - May 26, 2026 | -4.45% Jan 22, 2021 - Feb 4, 2021 |
Correlation
Correlation between LCLG and AFSM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
LCLG vs AFSM dividend yield comparison.
| Year | LCLG | AFSM |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 0.00% | 0.58% |
| 2024 | 0.06% | 0.58% |
| 2023 | 0.97% | 0.92% |
| 2022 | 2.03% | 1.28% |
| 2021 | 0.00% | 0.35% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 0.32% |
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