LCG vs. EBIZ ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Global X E-commerce ETF (EBIZ)

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

$28.67

Average Daily Volume

7,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EBIZ

Global X E-commerce ETF

EBIZ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.83

Average Daily Volume

10,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	EBIZ
30 Days	-5.51%	-4.40%
60 Days	-4.97%	2.65%
90 Days	0.57%	9.55%
12 Months	30.53%	35.96%

3 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in EBIZ	Overlap
AMZN	B	4.92%	4.35%	4.35%
CSGP	B	7.63%	3.8%	3.8%
SHOP	C	5.94%	3.16%	3.16%

LCG Overweight 17 Positions Relative to EBIZ

Symbol	Grade	Weight
SPGI	D	7.68%
IDXX	D	5.87%
GOOG	A	4.86%
VEEV	D	4.37%
OKTA	D	4.37%
HUBS	A	4.08%
MSCI	F	3.91%
NOW	C	3.91%
WDAY	D	3.66%
MDB	D	3.65%
CDNS	D	3.12%
MSFT	D	3.11%
SNPS	D	3.07%
ODFL	D	2.95%
TEAM	D	2.8%
SAIA	D	1.91%
HEI	A	1.11%

LCG Underweight 31 Positions Relative to EBIZ

Symbol	Grade	Weight
CVNA	C	-6.0%
SE	A	-5.75%
WSM	A	-5.13%
TCOM	A	-4.81%
EBAY	A	-4.45%
GDDY	A	-4.33%
RBA	C	-4.23%
W	F	-3.99%
JD	A	-3.78%
NTES	D	-3.66%
BKNG	C	-3.65%
ETSY	F	-3.56%
BABA	C	-3.55%
VIPS	D	-3.41%
EXPE	B	-3.21%
GLBE	F	-3.14%
MELI	F	-3.12%
PDD	B	-2.83%
TRIP	C	-2.7%
ACVA	A	-2.42%
SSTK	D	-1.02%
JMIA	D	-0.42%
VTEX	D	-0.39%
LQDT	F	-0.39%
TREE	C	-0.38%
BIGC	F	-0.38%
QRTEA	D	-0.35%
ANGI	F	-0.24%
GRPN	D	-0.2%
EHTH	F	-0.16%
LPSN	F	-0.05%