LCG vs. FDHT ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Fidelity Digital Health ETF (FDHT)

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

$29.52

Average Daily Volume

8,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDHT

Fidelity Digital Health ETF

FDHT Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$19.80

Average Daily Volume

1,668

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	FDHT
30 Days	2.79%	-3.29%
60 Days	4.06%	-1.53%
90 Days	6.19%	4.06%
12 Months	16.68%	17.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in FDHT	Overlap
	VEEV	C	4.49%	4.6%	4.49%

LCG Overweight 18 Positions Relative to FDHT

Symbol	Grade	Weight
SHOP	A	9.42%
SPGI	C	7.79%
CSGP	F	6.38%
AMZN	B	4.83%
IDXX	F	4.81%
GOOG	B	4.7%
SAIA	B	4.47%
MDB	C	4.44%
MSCI	A	4.36%
HUBS	A	3.87%
ODFL	B	3.72%
NOW	B	3.68%
WDAY	B	3.63%
ASML	F	3.56%
TEAM	A	3.36%
CDNS	B	3.14%
SNPS	C	3.12%
MSFT	D	3.08%

LCG Underweight 27 Positions Relative to FDHT

Symbol	Grade	Weight
ISRG	A	-4.78%
DXCM	C	-4.59%
PODD	A	-4.46%
RMD	C	-4.09%
HIMS	C	-3.57%
MASI	A	-3.53%
DOCS	C	-3.51%
MMS	D	-2.5%
IRTC	C	-2.44%
INSP	F	-2.4%
CRVL	B	-2.34%
AXNX	A	-2.25%
CTSH	B	-2.12%
PINC	B	-2.11%
RCM	A	-2.07%
OMCL	C	-1.98%
TDOC	C	-1.97%
CI	D	-1.85%
IQV	F	-1.69%
ASTH	F	-1.6%
PHR	F	-1.41%
TNDM	F	-1.41%
HCAT	C	-1.29%
AXGN	D	-1.14%
EVH	F	-0.93%
ACCD	F	-0.85%
GDRX	F	-0.73%