LCG vs. EWP ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to iShares MSCI Spain Capped Index Fund (EWP)

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

$27.66

Average Daily Volume

6,787

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

303,383

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	LCG	EWP
30 Days	-8.28%	-1.00%
60 Days	-8.68%	7.59%
90 Days	-4.69%	7.01%
12 Months	22.75%	16.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in EWP	Overlap

LCG Overweight 20 Positions Relative to EWP

	Symbol	Grade	Weight
	CSGP	C	8.44%
	SPGI	C	7.8%
	IDXX	F	6.2%
	SHOP	D	6.13%
	GOOG	A	5.46%
	AMZN	A	5.1%
	VEEV	D	4.46%
	OKTA	D	4.42%
	MDB	F	4.31%
	HUBS	D	4.11%
	NOW	D	3.99%
	MSCI	F	3.68%
	WDAY	D	3.67%
	SNPS	D	3.29%
	MSFT	C	3.19%
	CDNS	D	3.16%
	TEAM	F	2.64%
	ODFL	F	2.56%
	SAIA	F	1.59%
	HEI	A	1.16%

LCG Underweight 5 Positions Relative to EWP

	Symbol	Grade	Weight
	SAN	B	-15.52%
	BBVA	C	-11.48%
	TEF	A	-4.63%
	AMS	B	-4.5%
	RACE	A	-4.44%

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Software - Infrastructure Trucking Aerospace & Defense Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Applications Cloud Infrastructure Electronics Hyperscale Software Analytical Tools Application Programming Interface Business Intelligence CRM Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design

EWP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Medical Care Telecom Services

Keywords: Asset Management Bank Investment Banking Wholesale Banking ADSL Automotive Industry Banco Bilbao Vizcaya Argentaria Banco Santander Banking Bbva Francés Brain Tumor Broadband Broadband Access Cars Chrysler Clinical Medicine Cloud Computing Collection Services Connection Services Construction Real Estate