LCG vs. CWS ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to AdvisorShares Focused Equity ETF (CWS)
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

$30.56

Average Daily Volume

8,713

Number of Holdings *

19

* may have additional holdings in another (foreign) market
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$63.23

Average Daily Volume

20,057

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period LCG CWS
30 Days 1.25% 2.88%
60 Days 6.80% 6.31%
90 Days 6.79% 6.26%
12 Months 40.44% 28.55%
1 Overlapping Holdings
Symbol Grade Weight in LCG Weight in CWS Overlap
HEI B 2.75% 4.04% 2.75%
LCG Overweight 18 Positions Relative to CWS
Symbol Grade Weight
CSGP B 7.96%
SPGI D 7.38%
SHOP D 6.18%
IDXX D 6.16%
VEEV B 4.86%
AMZN B 4.76%
OKTA C 4.68%
GOOG B 4.32%
MSCI D 4.04%
NOW B 3.88%
WDAY D 3.71%
HUBS C 3.7%
MDB F 3.69%
SNPS C 3.29%
CDNS B 3.24%
MSFT A 3.07%
ODFL B 2.76%
TEAM F 2.68%
LCG Underweight 22 Positions Relative to CWS
Symbol Grade Weight
SYK C -4.44%
MLR B -4.26%
APH A -4.23%
OTIS B -4.16%
TMO C -4.1%
HSY D -4.06%
ROL B -4.04%
ICE B -4.02%
CE B -4.01%
FICO C -4.01%
AFL B -3.96%
FDS D -3.9%
INTU C -3.86%
ABT D -3.84%
SAIC D -3.82%
MGRC D -3.82%
BR B -3.79%
MCO B -3.76%
AGM B -3.75%
PII D -3.68%
SLGN C -3.68%
AWK F -3.4%
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