FDNI vs. LCG ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to Sterling Capital Focus Equity ETF (LCG)

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.45

Average Daily Volume

7,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.19

Average Daily Volume

7,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDNI	LCG
30 Days	-1.28%	5.47%
60 Days	11.74%	4.57%
90 Days	13.60%	6.34%
12 Months	28.91%	16.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDNI	Weight in LCG	Overlap
	SHOP	B	9.5%	9.42%	9.42%

FDNI Overweight 12 Positions Relative to LCG

Symbol	Grade	Weight
BABA	D	9.74%
PDD	F	7.38%
SPOT	B	5.25%
SE	A	2.97%
CPNG	D	2.72%
BIDU	F	2.23%
XRX	F	1.31%
WIX	A	0.89%
TME	D	0.67%
VIPS	F	0.45%
BZ	F	0.42%
MBAVU	C	0.34%

FDNI Underweight 18 Positions Relative to LCG

Symbol	Grade	Weight
SPGI	C	-7.79%
CSGP	D	-6.38%
AMZN	C	-4.83%
IDXX	F	-4.81%
GOOG	C	-4.7%
VEEV	C	-4.49%
SAIA	B	-4.47%
MDB	B	-4.44%
MSCI	C	-4.36%
HUBS	A	-3.87%
ODFL	C	-3.72%
NOW	A	-3.68%
WDAY	B	-3.63%
ASML	F	-3.56%
TEAM	A	-3.36%
CDNS	B	-3.14%
SNPS	B	-3.12%
MSFT	D	-3.08%