BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TFGZvsLCLGETF Comparison

ETF 1

TFGZ

Thornburg Focus Growth Fund ETF

This fund is part of

US Multi-Factor

-0.6%

Full TFGZ fund page

VS

ETF 2

LCLG

Logan Capital Broad Innovative Growth ETF

This fund is part of

US Large Cap Growth

-0.95%

Full LCLG fund page

Thornburg Focus Growth Fund ETF (TFGZ) belongs to the US Multi-Factor segment. Logan Capital Broad Innovative Growth ETF (LCLG) is part of the US Large Cap Growth segment. TFGZ's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, LCLG's top sector exposures are Information Technology, Industrials and Consumer Discretionary. TFGZ is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.9% for LCLG. Run a side-by-side ETF comparison of TFGZ and LCLG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TFGZ vs LCLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TFGZ LCLG	+4.45%+7.98%	n/a+21.69%	n/a+17.92%	n/a+36.72%	n/a+109.94%	n/an/a
Flows	TFGZ LCLG	+$698K+$1M	--$273K	-+$354K	-+$4M	-+$4M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TFGZ LCLG	n/a+24.12%	n/a+19.36%	n/a+20.81%	n/an/a
Max drawdown	TFGZ LCLG	n/a-7.39%	n/a-13.81%	n/a-25.59%	n/an/a
Max drawdown duration	TFGZ LCLG	n/a21d	n/a91d	n/a141d	n/an/a

Trading data

Create an account to view trading data

Join for free

	TFGZ	LCLG
Last sale 6/17/2026 at 1:30 PM	$35.56	$73.05
Previous close 06/16/2026	$35.78	$74.11
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	TFGZ	LCLG
Last price	$35.56	$73.05
1D performance	-0.61%	-1.43%
AuM	$5.72 M	$112.13 M
E/R	0.98%	0.9%

Characteristics

	TFGZ	LCLG
Management strategy	Active	Active
Provider	Thornburg	Logan Capital Management Inc.
Benchmark	-	-
N° of holdings	35	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	August 8, 2022
ESG	No	No

More TFGZ data on Trackinsight

More LCLG data on Trackinsight

Exposure

Countries

TFGZ

USA

70.09%

Other

29.91%

LCLG

USA

90.98%

Other

9.02%

Sectors

TFGZ

Information Techn.

31.78%

Industrials

12.91%

Communication Ser.

12.89%

Financials

8.44%

Other

33.98%

LCLG

Information Techn.

38.9%

Industrials

16.5%

Consumer Discreti.

16.24%

Communication Ser.

14.22%

Other

14.14%

Diversification

TFGZ

Total weight of top 15 holdings out of 15

57.92%

LCLG

Total weight of top 15 holdings out of 15

60.3%

Top 15 holdings

Data as of April 30, 2026

TFGZ

MICROSOFT-T

9.28%

ALPHABET INC-CL

7.28%

BROADCOM LIMITED

6.48%

META PLATFORMS

4.83%

CREDO TECHNOLOGY GROUP HOLDING

4.08%

MASTERCARD

3.59%

ARGAN

3.15%

VERTIV HOLDINGS

2.90%

S&P GLOBAL INC

2.75%

ROYALTY PHARMA

2.73%

VICTORIAS SECRET

2.62%

SITIME CORP

2.30%

HEICO

2.22%

PROGRESSIVE

2.01%

BRIGHTSPHERE INVESTMENT GROUP

1.70%

LCLG

KLA CORPORATION

6.29%

BROADCOM LIMITED

6.13%

AMPHENOL

5.40%

AMAZON.COM INC

4.23%

APPLE

4.20%

APPLOVIN

4.16%

ALPHABET INC-CL

3.97%

META PLATFORMS

3.93%

NETFLIX

3.57%

FLEX LTD

3.53%

MASTERCARD

3.41%

MICRON TECHNOLOGY

3.16%

FASTENAL

2.91%

ALPHABET INC-CL

2.75%

DICKS SPORTING

2.66%

Frequently asked questions about TFGZ and LCLG

Which ETF is bigger: TFGZ or LCLG?

As of June 16, 2026, TFGZ holds $5.72 M in assets under management (AUM), while LCLG manages $112.13 M.

What sectors do the TFGZ and LCLG ETFs invest in?

TFGZ leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, LCLG focuses on Information Technology, Industrials and Consumer Discretionary.

What are the top holdings of the TFGZ ETF and LCLG ETF?

TFGZ top holdings include MICROSOFT-T, ALPHABET INC-CL and BROADCOM LIMITED. LCLG holds in its top three: KLA CORPORATION, BROADCOM LIMITED and AMPHENOL.

Which ETF is more diversified: TFGZ or LCLG?

TFGZ holds 35 securities with 57.92% of its assets in the top 15. LCLG has 56 securities and a top 15 weight of 60.3%.

The ETF Show - Logan Capital’s Strategy for Profitable Growth

July 11, 2025

TFGZvsLCLGETF Comparison

Thornburg Focus Growth Fund ETF

Logan Capital Broad Innovative Growth ETF

TFGZ vs LCLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TFGZ or LCLG?

As of June 16, 2026, TFGZ holds $5.72 M in assets under management (AUM), while LCLG manages $112.13 M.

What sectors do the TFGZ and LCLG ETFs invest in?

TFGZ leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, LCLG focuses on Information Technology, Industrials and Consumer Discretionary.

What are the top holdings of the TFGZ ETF and LCLG ETF?

TFGZ top holdings include MICROSOFT-T, ALPHABET INC-CL and BROADCOM LIMITED. LCLG holds in its top three: KLA CORPORATION, BROADCOM LIMITED and AMPHENOL.

Which ETF is more diversified: TFGZ or LCLG?

TFGZ holds 35 securities with 57.92% of its assets in the top 15. LCLG has 56 securities and a top 15 weight of 60.3%.

The ETF Show - Logan Capital’s Strategy for Profitable Growth

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up