LCG vs. FFOG ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Franklin Focused Growth ETF (FFOG)

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

$30.56

Average Daily Volume

7,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFOG

Franklin Focused Growth ETF

FFOG Description

The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

19,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	FFOG
30 Days	8.68%	4.79%
60 Days	5.80%	6.07%
90 Days	7.66%	7.07%
12 Months	18.36%	43.21%

8 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in FFOG	Overlap
AMZN	C	4.57%	9.37%	4.57%
ASML	F	3.5%	1.05%	1.05%
CDNS	B	3.2%	3.51%	3.2%
HUBS	A	4.04%	0.92%	0.92%
IDXX	F	4.79%	0.95%	0.95%
MSFT	F	3.0%	10.58%	3.0%
NOW	A	3.74%	4.83%	3.74%
SHOP	B	9.27%	2.06%	2.06%

LCG Overweight 11 Positions Relative to FFOG

Symbol	Grade	Weight
SPGI	C	7.86%
CSGP	D	6.6%
MDB	C	4.84%
SAIA	B	4.57%
GOOG	C	4.52%
VEEV	C	4.23%
MSCI	C	4.22%
ODFL	B	3.67%
WDAY	B	3.62%
TEAM	A	3.41%
SNPS	B	3.2%

LCG Underweight 21 Positions Relative to FFOG

Symbol	Grade	Weight
NVDA	C	-15.77%
META	D	-6.95%
COST	B	-4.9%
GOOGL	C	-4.61%
MA	C	-3.99%
TSLA	B	-3.33%
ISRG	A	-2.91%
LLY	F	-2.77%
AVGO	D	-2.69%
AXON	A	-2.36%
TSM	B	-2.0%
ADI	D	-1.85%
DHR	F	-1.65%
INTU	C	-1.59%
TW	A	-1.38%
UBER	D	-1.34%
MELI	D	-1.18%
NFLX	A	-1.08%
NTRA	B	-1.0%
AMD	F	-0.98%
TMO	F	-0.8%