LCG vs. HOMZ ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Hoya Capital Housing ETF (HOMZ)

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

$30.19

Average Daily Volume

7,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.40

Average Daily Volume

2,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	HOMZ
30 Days	5.47%	1.24%
60 Days	4.57%	-2.32%
90 Days	6.34%	1.15%
12 Months	16.91%	37.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in HOMZ	Overlap
	AMZN	C	4.83%	0.78%	0.78%
	CSGP	D	6.38%	0.51%	0.51%

LCG Overweight 17 Positions Relative to HOMZ

Symbol	Grade	Weight
SHOP	B	9.42%
SPGI	C	7.79%
IDXX	F	4.81%
GOOG	C	4.7%
VEEV	C	4.49%
SAIA	B	4.47%
MDB	B	4.44%
MSCI	C	4.36%
HUBS	A	3.87%
ODFL	C	3.72%
NOW	A	3.68%
WDAY	B	3.63%
ASML	F	3.56%
TEAM	A	3.36%
CDNS	B	3.14%
SNPS	B	3.12%
MSFT	D	3.08%

LCG Underweight 92 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	C	-3.27%
HD	B	-3.23%
VTR	B	-1.77%
WELL	A	-1.76%
UMH	B	-1.68%
NXRT	B	-1.64%
IRT	A	-1.63%
MHO	D	-1.63%
TOL	B	-1.61%
NVR	D	-1.6%
TMHC	C	-1.59%
PSA	C	-1.58%
MAA	B	-1.56%
AVB	B	-1.54%
CPT	B	-1.52%
ELS	C	-1.52%
ESS	B	-1.51%
EXR	C	-1.49%
CUBE	C	-1.48%
UDR	B	-1.48%
PHM	D	-1.47%
DHI	F	-1.46%
KBH	D	-1.46%
EQR	C	-1.45%
ELME	D	-1.43%
CSR	B	-1.42%
TPH	D	-1.42%
LEN	C	-1.39%
SUI	C	-1.38%
AMH	C	-1.35%
MTH	D	-1.35%
INVH	D	-1.26%
Z	A	-1.09%
COMP	B	-0.95%
RDFN	D	-0.9%
RH	C	-0.89%
CVCO	A	-0.88%
SKY	A	-0.86%
WHR	B	-0.86%
EXP	B	-0.85%
SHW	B	-0.85%
LZB	B	-0.82%
LPX	B	-0.82%
RMAX	C	-0.82%
MHK	D	-0.82%
LII	A	-0.8%
PNC	B	-0.79%
CARR	C	-0.78%
COST	A	-0.78%
CFG	B	-0.76%
AMWD	C	-0.76%
MAS	D	-0.75%
PGR	A	-0.75%
TPX	B	-0.75%
LEG	F	-0.73%
LGIH	F	-0.72%
SNBR	F	-0.71%
WSO	A	-0.71%
ALL	A	-0.7%
BECN	B	-0.7%
FNF	B	-0.7%
WFC	A	-0.7%
TRV	B	-0.7%
MTG	C	-0.7%
TFC	A	-0.7%
OC	A	-0.69%
ORI	A	-0.69%
JPM	A	-0.69%
SSD	F	-0.69%
FAF	A	-0.68%
BLDR	D	-0.68%
CCS	D	-0.67%
BAC	A	-0.67%
ABR	C	-0.67%
AZEK	A	-0.67%
RYN	D	-0.66%
WY	F	-0.66%
RKT	F	-0.65%
IBP	D	-0.64%
RDN	D	-0.64%
PPG	F	-0.63%
PCH	D	-0.63%
WSM	C	-0.61%
FND	D	-0.6%
STWD	C	-0.59%
AGNC	C	-0.57%
BLD	D	-0.57%
AOS	F	-0.56%
PMT	C	-0.56%
TREX	C	-0.55%
UWMC	D	-0.48%
W	D	-0.43%