LCG vs. DAT ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to ProShares Big Data Refiners ETF (DAT)

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

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.14

Average Daily Volume

1,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	DAT
30 Days	-9.09%	-7.13%
60 Days	-7.95%	-3.29%
90 Days	-2.90%	5.87%
12 Months	22.56%	49.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in DAT	Overlap
	MDB	C	3.65%	3.55%	3.55%

LCG Overweight 19 Positions Relative to DAT

Symbol	Grade	Weight
SPGI	C	7.68%
CSGP	B	7.63%
SHOP	C	5.94%
IDXX	D	5.87%
AMZN	A	4.92%
GOOG	A	4.86%
VEEV	D	4.37%
OKTA	D	4.37%
HUBS	B	4.08%
MSCI	F	3.91%
NOW	D	3.91%
WDAY	F	3.66%
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 22 Positions Relative to DAT

Symbol	Grade	Weight
MSTR	D	-10.55%
INFA	D	-6.33%
NTNX	C	-6.12%
CVLT	B	-5.76%
NICE	D	-5.53%
CFLT	C	-5.53%
ZBRA	B	-5.21%
DDOG	B	-4.85%
PLTR	C	-4.8%
TYL	A	-4.48%
ESTC	B	-3.98%
DT	D	-3.89%
SNOW	D	-3.67%
TDC	D	-3.55%
IDCC	C	-3.54%
FIVN	D	-3.32%
BRZE	D	-3.21%
VRNT	B	-2.68%
PWSC	F	-1.42%
BASE	C	-1.1%
GENI	D	-0.93%
SWI	C	-0.68%