LCG vs. ERTH ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Invesco MSCI Sustainable Future ETF (ERTH)

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

$28.53

Average Daily Volume

7,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$39.28

Average Daily Volume

18,904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	ERTH
30 Days	-4.44%	-5.35%
60 Days	-5.26%	-7.81%
90 Days	2.27%	-5.21%
12 Months	25.58%	-18.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in ERTH	Overlap

LCG Overweight 20 Positions Relative to ERTH

Symbol	Grade	Weight
CSGP	C	7.86%
SPGI	C	7.37%
IDXX	D	5.8%
SHOP	D	5.71%
AMZN	A	4.98%
GOOG	A	4.69%
OKTA	C	4.48%
VEEV	D	4.35%
HUBS	A	4.12%
NOW	C	3.95%
MSCI	D	3.83%
MDB	F	3.71%
WDAY	D	3.65%
CDNS	B	3.23%
SNPS	D	3.16%
MSFT	B	3.12%
TEAM	D	2.93%
ODFL	A	2.86%
SAIA	C	2.03%
HEI	A	1.02%

LCG Underweight 41 Positions Relative to ERTH

Symbol	Grade	Weight
DLR	C	-5.49%
FSLR	B	-4.48%
TSLA	F	-4.24%
LI	F	-4.11%
ENPH	F	-3.85%
WMS	B	-2.87%
DAR	D	-1.72%
MTH	C	-1.43%
RIVN	F	-1.41%
NIO	F	-1.33%
KBH	D	-1.28%
BMI	C	-1.14%
VNO	C	-1.1%
WFG	D	-1.09%
XPEV	F	-1.03%
ORA	F	-0.89%
CUZ	C	-0.87%
SEDG	F	-0.85%
NEP	D	-0.65%
RUN	F	-0.58%
LCID	F	-0.56%
DEI	D	-0.56%
ARRY	F	-0.46%
PLUG	F	-0.39%
SHLS	F	-0.38%
AAT	D	-0.29%
PGRE	D	-0.2%
BZH	D	-0.19%
REX	A	-0.18%
BDN	D	-0.18%
ERII	F	-0.17%
CHPT	F	-0.13%
RENB	F	-0.11%
TUYA	F	-0.1%
RDUS	F	-0.09%
AMPS	F	-0.07%
MERC	A	-0.07%
STEM	F	-0.06%
MNTK	F	-0.06%
SPWR	F	-0.05%
LEV	F	-0.03%