LCG vs. EDOW ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to First Trust Dow 30 Equal Weight ETF (EDOW)

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

$29.43

Average Daily Volume

10,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EDOW

First Trust Dow 30 Equal Weight ETF

EDOW Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$36.56

Average Daily Volume

20,870

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	EDOW
30 Days	5.01%	3.06%
60 Days	8.29%	6.88%
90 Days	13.34%	9.70%
12 Months	27.20%	24.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in EDOW	Overlap
	AMZN	A	4.61%	3.35%	3.35%
	MSFT	D	3.18%	3.28%	3.18%

LCG Overweight 17 Positions Relative to EDOW

Symbol	Grade	Weight
SPGI	D	7.94%
SHOP	B	7.32%
CSGP	F	6.56%
IDXX	F	5.0%
GOOG	B	4.96%
MDB	D	4.46%
MSCI	C	4.45%
VEEV	C	4.42%
SAIA	B	4.37%
ODFL	A	3.63%
NOW	A	3.58%
TEAM	B	3.4%
WDAY	C	3.39%
ASML	F	3.36%
HUBS	B	3.34%
SNPS	B	3.16%
CDNS	B	3.1%

LCG Underweight 28 Positions Relative to EDOW

Symbol	Grade	Weight
CRM	B	-3.84%
INTC	C	-3.81%
CAT	A	-3.67%
CSCO	A	-3.66%
GS	A	-3.58%
JPM	A	-3.57%
DIS	C	-3.47%
CVX	B	-3.45%
AAPL	C	-3.43%
TRV	B	-3.42%
AXP	A	-3.41%
HD	C	-3.4%
WMT	B	-3.31%
HON	C	-3.3%
MCD	D	-3.25%
NKE	F	-3.24%
DOW	F	-3.23%
V	A	-3.21%
IBM	D	-3.2%
BA	F	-3.19%
MMM	C	-3.17%
JNJ	D	-3.16%
PG	F	-3.14%
AMGN	D	-3.11%
UNH	B	-3.09%
VZ	D	-3.04%
KO	F	-3.0%
MRK	F	-2.93%