LCG vs. ARVR ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to First Trust Indxx Metaverse ETF (ARVR)

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

$30.21

Average Daily Volume

7,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARVR

First Trust Indxx Metaverse ETF

ARVR Description

The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.42

Average Daily Volume

1,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	ARVR
30 Days	5.55%	2.64%
60 Days	4.65%	5.26%
90 Days	6.42%	4.74%
12 Months	16.99%	17.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in ARVR	Overlap
	MSFT	D	3.08%	3.09%	3.08%
	SNPS	B	3.12%	3.03%	3.03%

LCG Overweight 17 Positions Relative to ARVR

Symbol	Grade	Weight
SHOP	B	9.42%
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%

LCG Underweight 21 Positions Relative to ARVR

Symbol	Grade	Weight
RBLX	C	-3.79%
TTWO	A	-3.58%
ZM	C	-3.55%
EA	A	-3.52%
NFLX	A	-3.49%
APH	A	-3.38%
NVDA	B	-3.26%
INTC	C	-3.25%
TSM	B	-3.1%
ADBE	C	-3.1%
TXN	C	-3.08%
SNAP	D	-3.08%
AAPL	C	-3.04%
SONY	B	-2.98%
QCOM	F	-2.95%
META	D	-2.94%
MU	D	-2.82%
AMD	F	-2.54%
MCHP	F	-2.52%
TDOC	C	-1.18%
U	C	-1.01%