LCG vs. FCLD ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Fidelity Cloud Computing ETF (FCLD)

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 ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$29.11

Average Daily Volume

13,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	FCLD
30 Days	3.20%	10.27%
60 Days	2.72%	16.24%
90 Days	6.11%	20.14%
12 Months	15.47%	36.49%

6 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in FCLD	Overlap
HUBS	A	3.87%	2.76%	2.76%
MDB	C	4.44%	1.93%	1.93%
MSFT	D	3.08%	3.85%	3.08%
NOW	B	3.68%	4.68%	3.68%
TEAM	B	3.36%	3.1%	3.1%
WDAY	C	3.63%	2.75%	2.75%

LCG Overweight 13 Positions Relative to FCLD

Symbol	Grade	Weight
SHOP	B	9.42%
SPGI	D	7.79%
CSGP	C	6.38%
AMZN	B	4.83%
IDXX	F	4.81%
GOOG	B	4.7%
VEEV	C	4.49%
SAIA	C	4.47%
MSCI	C	4.36%
ODFL	B	3.72%
ASML	F	3.56%
CDNS	B	3.14%
SNPS	C	3.12%

LCG Underweight 42 Positions Relative to FCLD

Symbol	Grade	Weight
CRM	B	-5.14%
MSTR	B	-4.92%
ORCL	A	-4.92%
INTU	B	-4.27%
EQIX	A	-3.15%
DLR	A	-2.92%
SNOW	C	-2.63%
DDOG	A	-2.54%
TWLO	A	-2.4%
HPE	B	-2.37%
ZM	B	-2.21%
NTAP	C	-1.99%
DAY	B	-1.96%
NTNX	B	-1.91%
FFIV	A	-1.88%
WDC	F	-1.84%
STX	D	-1.77%
XRX	F	-1.75%
PSTG	F	-1.74%
DT	D	-1.67%
CFLT	B	-1.64%
ESTC	C	-1.52%
CVLT	A	-1.49%
DBX	C	-1.42%
GTLB	B	-1.34%
PEGA	B	-1.26%
PATH	C	-1.24%
BOX	B	-1.2%
FIVN	C	-1.19%
RNG	C	-1.18%
VERX	A	-1.14%
AI	B	-1.1%
TDC	D	-1.0%
FROG	C	-0.99%
SMCI	F	-0.91%
PD	C	-0.88%
DOCN	D	-0.88%
VRNT	D	-0.77%
FSLY	F	-0.75%
INFA	C	-0.7%
VNET	C	-0.65%
SWI	B	-0.64%