LCG vs. VCAR ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

7,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$9.94

Average Daily Volume

2,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	VCAR
30 Days	-8.72%	-2.22%
60 Days	-7.87%	-5.97%
90 Days	-8.87%	-0.23%
12 Months	20.77%	34.29%

6 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in VCAR	Overlap
AMZN	A	5.06%	4.06%	4.06%
CDNS	D	3.18%	0.11%	0.11%
GOOG	A	4.7%	3.66%	3.66%
MSFT	D	3.23%	7.51%	3.23%
SNPS	D	3.29%	0.53%	0.53%
TEAM	F	2.66%	0.01%	0.01%

LCG Overweight 13 Positions Relative to VCAR

Symbol	Grade	Weight
CSGP	B	8.28%
SPGI	C	7.95%
SHOP	C	6.62%
IDXX	F	5.89%
OKTA	D	4.73%
VEEV	D	4.49%
MSCI	D	4.21%
MDB	F	4.08%
HUBS	D	4.0%
NOW	D	3.99%
WDAY	F	3.64%
SAIA	F	2.85%
ODFL	F	2.52%

LCG Underweight 60 Positions Relative to VCAR

Symbol	Grade	Weight
NVDA	C	-17.7%
AMD	D	-15.02%
TSLA	D	-5.74%
SQ	D	-4.73%
ASML	D	-4.61%
LMND	C	-4.21%
AAPL	B	-3.25%
META	D	-2.5%
ADI	A	-1.9%
INTC	F	-1.46%
DIS	D	-1.06%
NFLX	C	-0.96%
MU	B	-0.87%
LRCX	D	-0.74%
COST	A	-0.6%
KLAC	B	-0.58%
CRWD	D	-0.51%
AUR	B	-0.49%
AMKR	C	-0.46%
MRVL	D	-0.43%
ADSK	D	-0.41%
NXPI	A	-0.41%
RIO	B	-0.35%
BHP	D	-0.34%
VALE	C	-0.31%
GFS	D	-0.31%
MCHP	B	-0.29%
SQM	D	-0.28%
ALB	D	-0.24%
ARBE	F	-0.23%
TXN	A	-0.2%
PAYX	C	-0.2%
VRSN	F	-0.18%
ANSS	D	-0.18%
HPQ	D	-0.17%
RIVN	F	-0.15%
VZ	D	-0.13%
QCOM	B	-0.12%
DE	B	-0.12%
MCO	C	-0.12%
PEP	B	-0.12%
TSM	C	-0.12%
KO	A	-0.12%
NIO	C	-0.11%
PG	A	-0.11%
AXP	B	-0.1%
AMGN	B	-0.1%
CTSH	D	-0.09%
SWKS	F	-0.09%
C	B	-0.09%
ADBE	D	-0.08%
CSCO	F	-0.08%
BK	A	-0.08%
LCID	F	-0.07%
INTU	C	-0.07%
AMAT	C	-0.06%
PYPL	B	-0.05%
PANW	B	-0.03%
FTNT	F	-0.02%
DDOG	C	-0.01%