IYG vs. LCG ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Sterling Capital Focus Equity ETF (LCG)
IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.42

Average Daily Volume

69,825

Number of Holdings *

102

* 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

$27.99

Average Daily Volume

7,664

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period IYG LCG
30 Days -3.04% -8.07%
60 Days 1.93% -7.03%
90 Days 7.15% -0.61%
12 Months 23.95% 23.91%
2 Overlapping Holdings
Symbol Grade Weight in IYG Weight in LCG Overlap
MSCI D 0.85% 3.83% 0.85%
SPGI C 2.75% 7.37% 2.75%
IYG Overweight 100 Positions Relative to LCG
Symbol Grade Weight
BRK.A C 15.05%
JPM B 10.84%
V C 8.95%
MA C 7.87%
BAC A 5.05%
WFC A 4.17%
GS A 2.61%
AXP A 2.56%
C A 2.33%
MS A 2.22%
BLK C 2.19%
SCHW A 2.14%
BX C 1.82%
ICE C 1.57%
CME B 1.55%
KKR C 1.33%
USB C 1.33%
PNC A 1.23%
MCO C 1.22%
COF A 1.09%
TFC A 1.0%
APO C 0.99%
BK B 0.86%
COIN B 0.86%
AMP A 0.85%
DFS A 0.62%
TROW B 0.53%
NDAQ A 0.48%
FITB A 0.48%
STT B 0.47%
RJF A 0.47%
ARES C 0.46%
MTB B 0.46%
HBAN A 0.4%
LPLA B 0.4%
FCNCA A 0.39%
RF B 0.36%
NTRS B 0.35%
SYF B 0.34%
FDS D 0.33%
CFG A 0.32%
KEY A 0.28%
EQH A 0.24%
TW C 0.24%
IBKR A 0.24%
ALLY A 0.21%
EWBC C 0.21%
CG B 0.2%
HOOD B 0.19%
MKTX F 0.17%
MORN B 0.17%
BEN D 0.16%
SF C 0.16%
FHN B 0.16%
WBS C 0.16%
SOFI F 0.15%
VOYA D 0.15%
JEF C 0.15%
OWL A 0.15%
CMA A 0.14%
SEIC C 0.14%
CFR A 0.14%
IVZ C 0.14%
PNFP C 0.13%
SSB C 0.13%
WAL B 0.13%
HLI C 0.13%
OMF A 0.12%
PB C 0.12%
ESNT C 0.12%
ZION B 0.12%
WTFC C 0.12%
CBSH A 0.12%
BPOP C 0.12%
SNV C 0.11%
MTG C 0.11%
AMG B 0.11%
OZK A 0.1%
SLM A 0.1%
FNB B 0.1%
RDN B 0.1%
FCFS A 0.1%
JHG B 0.09%
HOMB B 0.09%
UBSI B 0.09%
LAZ C 0.09%
FFIN B 0.08%
GBCI B 0.08%
CACC C 0.07%
TPG C 0.07%
UMBF B 0.07%
FHI B 0.06%
VLY D 0.06%
BOKF A 0.05%
VIRT A 0.04%
NYCB F 0.04%
NATL A 0.03%
RKT D 0.03%
TFSL D 0.01%
UWMC D 0.01%
IYG Underweight 18 Positions Relative to LCG
Symbol Grade Weight
CSGP B -7.86%
IDXX D -5.8%
SHOP D -5.71%
AMZN B -4.98%
GOOG A -4.69%
OKTA D -4.48%
VEEV D -4.35%
HUBS A -4.12%
NOW C -3.95%
MDB F -3.71%
WDAY D -3.65%
CDNS C -3.23%
SNPS D -3.16%
MSFT B -3.12%
TEAM D -2.93%
ODFL B -2.86%
SAIA D -2.03%
HEI A -1.02%
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