LCG vs. CCOR ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Cambria Core Equity ETF (CCOR)

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

$29.43

Average Daily Volume

10,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CCOR

Cambria Core Equity ETF

CCOR Description

The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities. It invests primarily in U.S. equity securities that tend to offer current dividends. The fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

Grade (RS Rating)

Last Trade

$26.50

Average Daily Volume

17,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	CCOR
30 Days	5.01%	-2.43%
60 Days	8.29%	-4.33%
90 Days	13.34%	-2.13%
12 Months	27.20%	-3.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in CCOR	Overlap
	MSFT	D	3.18%	3.2%	3.18%

LCG Overweight 18 Positions Relative to CCOR

Symbol	Grade	Weight
SPGI	D	7.94%
SHOP	B	7.32%
CSGP	F	6.56%
IDXX	F	5.0%
GOOG	B	4.96%
AMZN	A	4.61%
MDB	D	4.46%
MSCI	C	4.45%
VEEV	C	4.42%
SAIA	B	4.37%
ODFL	A	3.63%
NOW	A	3.58%
TEAM	B	3.4%
WDAY	C	3.39%
ASML	F	3.36%
HUBS	B	3.34%
SNPS	B	3.16%
CDNS	B	3.1%

LCG Underweight 9 Positions Relative to CCOR

Symbol	Grade	Weight
FI	A	-3.33%
MS	B	-3.25%
GOOGL	B	-3.09%
APD	C	-3.07%
UNH	B	-3.0%
WMT	B	-2.93%
PAYX	A	-2.9%
SO	C	-2.9%
WM	B	-2.9%