LCG vs. DEMZ ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to DEMZ Political Contributions ETF (DEMZ)

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

$27.61

Average Daily Volume

7,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

2,773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	DEMZ
30 Days	-5.51%	-3.65%
60 Days	-4.97%	-1.27%
90 Days	0.57%	4.03%
12 Months	30.53%	27.70%

6 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in DEMZ	Overlap
CDNS	D	3.12%	0.93%	0.93%
GOOG	A	4.86%	2.44%	2.44%
MSCI	F	3.91%	0.98%	0.98%
MSFT	D	3.11%	5.16%	3.11%
NOW	C	3.91%	0.98%	0.98%
SNPS	D	3.07%	0.93%	0.93%

LCG Overweight 14 Positions Relative to DEMZ

Symbol	Grade	Weight
SPGI	D	7.68%
CSGP	B	7.63%
SHOP	C	5.94%
IDXX	D	5.87%
AMZN	B	4.92%
VEEV	D	4.37%
OKTA	D	4.37%
HUBS	A	4.08%
WDAY	D	3.66%
MDB	D	3.65%
ODFL	D	2.95%
TEAM	D	2.8%
SAIA	D	1.91%
HEI	A	1.11%

LCG Underweight 46 Positions Relative to DEMZ

Symbol	Grade	Weight
L	B	-5.33%
AAPL	F	-5.17%
NVDA	D	-4.35%
COST	C	-3.82%
APH	A	-3.41%
DIS	B	-3.25%
META	B	-3.23%
IBM	C	-3.18%
GOOGL	A	-2.73%
CL	A	-2.62%
DHR	B	-2.45%
ADP	B	-2.37%
BWA	B	-2.15%
XYL	A	-2.13%
EG	D	-2.13%
AVY	C	-2.07%
SYK	C	-1.93%
LRCX	D	-1.85%
KLAC	D	-1.84%
KMB	A	-1.6%
OMC	A	-1.59%
PAYX	B	-1.57%
NDSN	D	-1.54%
KIM	D	-1.49%
ROST	D	-1.45%
CRM	D	-1.42%
A	C	-1.41%
AMT	F	-1.33%
EQIX	D	-1.31%
MCO	C	-1.27%
HSIC	D	-1.25%
RL	C	-1.17%
TPR	D	-1.15%
ADBE	D	-1.11%
AMD	D	-1.1%
HRL	A	-1.08%
VLTO	A	-1.05%
BKNG	C	-1.03%
CDW	C	-1.01%
EA	D	-1.0%
IT	D	-0.99%
NFLX	D	-0.96%
ANET	D	-0.91%
KMX	D	-0.9%
ADSK	F	-0.9%
ULTA	F	-0.8%