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
$29.65
Average Daily Volume
7,766
Number of Holdings
*
19
* 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
$36.26
Average Daily Volume
2,827
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | LCG | DEMZ |
|---|---|---|
| 30 Days | 3.20% | 0.25% |
| 60 Days | 2.72% | 2.11% |
| 90 Days | 6.11% | 3.51% |
| 12 Months | 15.47% | 27.54% |
LCG Underweight 44 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -5.56% | |
| L | A | -5.08% | |
| COST | A | -4.86% | |
| AAPL | C | -4.82% | |
| APH | B | -3.8% | |
| META | C | -3.68% | |
| IBM | C | -3.56% | |
| DIS | B | -2.74% | |
| ADP | B | -2.63% | |
| GOOGL | B | -2.48% | |
| CL | D | -2.24% | |
| DHR | D | -2.11% | |
| BWA | D | -2.08% | |
| SYK | A | -2.01% | |
| KIM | A | -2.0% | |
| KLAC | F | -1.88% | |
| EG | C | -1.86% | |
| XYL | D | -1.8% | |
| AVY | D | -1.77% | |
| CRM | B | -1.61% | |
| AMT | D | -1.57% | |
| PAYX | B | -1.56% | |
| KMB | C | -1.55% | |
| OMC | D | -1.5% | |
| ADSK | A | -1.44% | |
| NFLX | A | -1.44% | |
| RL | C | -1.43% | |
| A | F | -1.41% | |
| LRCX | F | -1.41% | |
| ROST | D | -1.32% | |
| ANET | D | -1.32% | |
| NDSN | C | -1.24% | |
| MCO | B | -1.19% | |
| TPR | B | -1.16% | |
| AMD | F | -1.1% | |
| EA | A | -1.07% | |
| IT | C | -1.04% | |
| ULTA | F | -0.98% | |
| KMX | C | -0.97% | |
| HSIC | C | -0.95% | |
| HRL | D | -0.92% | |
| VLTO | C | -0.91% | |
| ADBE | D | -0.87% | |
| CDW | F | -0.81% |
LCG: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Trucking
Diagnostics & Research
Health Information Services
Internet Content & Information
Real Estate Services
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Work From Home
Analytical Tool
Cloud Infrastructure
Hyperscale
Integrated Circuits
Software
Analytical Tools
Business Intelligence
CRM
Cloud Applications
Cloud Computing
Content Management
Customer Relationship Management
Dow Jones Component
Electronic Design
Electronic Design Automation
DEMZ: Top Represented Industries & Keywords
Industries:
Software - Application
Information Technology Services
Internet Content & Information
Business Services
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Media - Diversified
Semiconductor Equipment & Materials
Semiconductors
Advertising Agencies
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Auto Parts
Business Equipment
Computer Systems
Consumer Electronics
Discount Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Operating System
Dow Jones Component
Semiconductor
Software
Electronics
Work From Home
CRM
Cloud Computing
Hyperscale
IBD 50
Integrated Circuits
Smartphones
Software As A Service
Systems Integrator
Customer Relationship Management
Department Store
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