LCG vs. BKIV ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to BNY Mellon Innovators ETF (BKIV)

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

$27.78

Average Daily Volume

7,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKIV

BNY Mellon Innovators ETF

BKIV Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	BKIV
30 Days	-9.09%	-4.47%
60 Days	-7.95%	-2.00%
90 Days	-2.90%	2.30%
12 Months	22.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in BKIV	Overlap
	CSGP	B	7.63%	4.29%	4.29%
	GOOG	A	4.86%	5.0%	4.86%

LCG Overweight 18 Positions Relative to BKIV

Symbol	Grade	Weight
SPGI	C	7.68%
SHOP	C	5.94%
IDXX	D	5.87%
AMZN	A	4.92%
VEEV	D	4.37%
OKTA	D	4.37%
HUBS	B	4.08%
MSCI	F	3.91%
NOW	D	3.91%
WDAY	F	3.66%
MDB	C	3.65%
CDNS	D	3.12%
MSFT	D	3.11%
SNPS	C	3.07%
ODFL	F	2.95%
TEAM	F	2.8%
SAIA	F	1.91%
HEI	A	1.11%

LCG Underweight 8 Positions Relative to BKIV

Symbol	Grade	Weight
NVDA	B	-10.94%
NFLX	D	-3.56%
DXCM	B	-3.38%
FRPT	C	-2.89%
SNOW	D	-2.73%
SQ	C	-2.68%
WHD	A	-2.67%
TWLO	C	-2.54%