LCG vs. IAI ETF Comparison
Comparison of Sterling Capital Focus Equity ETF (LCG) to iShares U.S. Broker-Dealers ETF (IAI)
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
*
19
* may have additional holdings in another (foreign) market
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$152.00
Average Daily Volume
100,984
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | LCG | IAI |
|---|---|---|
| 30 Days | 8.68% | 12.38% |
| 60 Days | 5.80% | 19.01% |
| 90 Days | 7.66% | 20.67% |
| 12 Months | 18.36% | 58.81% |
LCG Underweight 30 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -14.35% | |
| MS | A | -12.73% | |
| COIN | C | -6.64% | |
| SCHW | B | -4.88% | |
| NDAQ | A | -3.87% | |
| CME | A | -3.82% | |
| MCO | B | -3.78% | |
| ICE | C | -3.67% | |
| RJF | A | -3.56% | |
| LPLA | A | -2.81% | |
| HOOD | B | -2.74% | |
| CBOE | B | -2.48% | |
| IBKR | A | -2.32% | |
| FDS | B | -2.25% | |
| TW | A | -1.8% | |
| JEF | A | -1.44% | |
| SF | B | -1.43% | |
| EVR | B | -1.29% | |
| MKTX | D | -1.2% | |
| HLI | B | -1.18% | |
| MORN | B | -1.11% | |
| LAZ | B | -0.76% | |
| PIPR | B | -0.64% | |
| PJT | A | -0.47% | |
| MC | C | -0.47% | |
| BGC | C | -0.43% | |
| VIRT | B | -0.37% | |
| SNEX | B | -0.33% | |
| DFIN | D | -0.2% | |
| LPRO | C | -0.08% |
LCG: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Trucking
Diagnostics & Research
Health Information Services
Internet Content & Information
Real Estate Services
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Work From Home
Analytical Tool
Cloud Infrastructure
Hyperscale
Integrated Circuits
Software
Analytical Tools
Business Intelligence
CRM
Cloud Applications
Cloud Computing
Content Management
Customer Relationship Management
Dow Jones Component
Electronic Design
Electronic Design Automation
IAI: Top Represented Industries & Keywords
Industries:
Capital Markets
Financial Data & Stock Exchanges
Asset Management
Business Services
Credit Services
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Brokerage
Investment Banking
Advisory Services
Exchange Traded Fund
Financial Advisory Services
Futures Exchanges
Financial Advisors
Market Data
Banking
Clearing Services
Credit Default Swap
Electronic Trading
Financial Market
Fixed Income Products
Futures Exchange
Hedge Funds
Income Products
Insurance
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