LCG vs. IETC ETF Comparison
Comparison of Sterling Capital Focus Equity ETF (LCG) to iShares Evolved U.S. Technology ETF (IETC)
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
$26.95
Average Daily Volume
6,828
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.14
Average Daily Volume
36,985
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | LCG | IETC |
|---|---|---|
| 30 Days | -12.04% | -6.83% |
| 60 Days | -11.69% | -6.68% |
| 90 Days | -6.52% | 0.54% |
| 12 Months | 20.64% | 43.36% |
14 Overlapping Holdings
| Symbol | Grade | Weight in LCG | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 5.1% | 8.07% | 5.1% | |
| CDNS | D | 3.16% | 1.91% | 1.91% | |
| CSGP | B | 8.44% | 0.47% | 0.47% | |
| GOOG | A | 5.46% | 2.02% | 2.02% | |
| HUBS | B | 4.11% | 0.13% | 0.13% | |
| MSCI | F | 3.68% | 0.1% | 0.1% | |
| MSFT | C | 3.19% | 10.1% | 3.19% | |
| NOW | D | 3.99% | 1.51% | 1.51% | |
| OKTA | C | 4.42% | 0.04% | 0.04% | |
| SNPS | D | 3.29% | 0.2% | 0.2% | |
| SPGI | C | 7.8% | 0.62% | 0.62% | |
| TEAM | F | 2.64% | 0.01% | 0.01% | |
| VEEV | D | 4.46% | 0.1% | 0.1% | |
| WDAY | F | 3.67% | 0.19% | 0.19% |
LCG Underweight 136 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -9.47% | |
| NVDA | C | -8.43% | |
| CRM | D | -5.25% | |
| ACN | F | -5.19% | |
| ORCL | D | -3.52% | |
| AAPL | F | -2.46% | |
| GOOGL | A | -2.37% | |
| CSCO | D | -2.23% | |
| META | D | -2.01% | |
| IBM | D | -1.83% | |
| MSI | B | -1.73% | |
| ICE | C | -1.39% | |
| VRSN | F | -1.13% | |
| ADBE | F | -1.11% | |
| MANH | F | -0.99% | |
| MRVL | D | -0.93% | |
| QCOM | C | -0.89% | |
| MA | D | -0.87% | |
| AMD | D | -0.82% | |
| PH | B | -0.81% | |
| CDW | D | -0.79% | |
| EQIX | F | -0.63% | |
| ADP | B | -0.59% | |
| SNOW | D | -0.59% | |
| FDS | D | -0.56% | |
| IT | D | -0.54% | |
| V | C | -0.49% | |
| TYL | A | -0.48% | |
| INTC | F | -0.47% | |
| CRWD | D | -0.47% | |
| COIN | D | -0.44% | |
| NET | C | -0.41% | |
| ANSS | D | -0.4% | |
| ZM | F | -0.38% | |
| LMT | A | -0.37% | |
| PANW | B | -0.37% | |
| DELL | B | -0.36% | |
| ANET | D | -0.34% | |
| CPAY | B | -0.29% | |
| MCO | C | -0.28% | |
| SNAP | A | -0.28% | |
| NTAP | B | -0.28% | |
| TXN | A | -0.27% | |
| FIS | D | -0.26% | |
| VRSK | C | -0.25% | |
| BA | D | -0.25% | |
| MU | B | -0.24% | |
| PLTR | C | -0.23% | |
| UBER | D | -0.23% | |
| CME | C | -0.23% | |
| MMC | C | -0.22% | |
| TTEK | A | -0.22% | |
| G | F | -0.22% | |
| LRCX | D | -0.21% | |
| BKNG | D | -0.21% | |
| BAH | B | -0.2% | |
| MPWR | C | -0.2% | |
| QLYS | D | -0.2% | |
| GPN | F | -0.19% | |
| KLAC | C | -0.19% | |
| BSY | B | -0.19% | |
| PINS | B | -0.18% | |
| KEYS | D | -0.18% | |
| QRVO | C | -0.18% | |
| PAYX | C | -0.17% | |
| DASH | D | -0.17% | |
| AKAM | F | -0.17% | |
| SMCI | D | -0.17% | |
| DDOG | A | -0.17% | |
| VRT | A | -0.17% | |
| ADSK | F | -0.16% | |
| TTD | B | -0.16% | |
| FTNT | D | -0.16% | |
| OMC | A | -0.15% | |
| IQV | D | -0.15% | |
| NXPI | B | -0.14% | |
| HPQ | D | -0.14% | |
| JKHY | C | -0.14% | |
| IRM | B | -0.13% | |
| CACI | A | -0.13% | |
| ABNB | C | -0.13% | |
| TRU | C | -0.13% | |
| EBAY | A | -0.12% | |
| NSIT | D | -0.12% | |
| SQ | D | -0.12% | |
| SLB | F | -0.11% | |
| CFLT | F | -0.11% | |
| TER | A | -0.11% | |
| IPG | F | -0.11% | |
| ROP | D | -0.1% | |
| A | C | -0.1% | |
| EA | D | -0.1% | |
| AON | D | -0.09% | |
| FICO | D | -0.09% | |
| ASGN | D | -0.09% | |
| TRMB | D | -0.09% | |
| SSNC | C | -0.08% | |
| PSTG | B | -0.08% | |
| FBIN | D | -0.07% | |
| BR | C | -0.07% | |
| DLR | D | -0.07% | |
| PAYC | F | -0.07% | |
| NDAQ | B | -0.07% | |
| SLAB | F | -0.07% | |
| ROK | F | -0.07% | |
| SAIC | C | -0.06% | |
| CPNG | A | -0.06% | |
| JNPR | C | -0.06% | |
| BBY | D | -0.06% | |
| INTU | C | -0.06% | |
| J | C | -0.06% | |
| ILMN | D | -0.05% | |
| TDY | D | -0.05% | |
| MMS | C | -0.05% | |
| LPLA | A | -0.05% | |
| ENPH | F | -0.04% | |
| CL | A | -0.04% | |
| APPN | C | -0.04% | |
| DOCN | C | -0.04% | |
| DXC | F | -0.04% | |
| MRCY | D | -0.03% | |
| XYL | A | -0.03% | |
| RBLX | D | -0.03% | |
| ZI | D | -0.03% | |
| AMRC | F | -0.03% | |
| BILL | F | -0.03% | |
| APTV | F | -0.02% | |
| ROL | B | -0.02% | |
| GLW | B | -0.02% | |
| SEE | D | -0.02% | |
| RIVN | F | -0.01% | |
| TOST | C | -0.01% | |
| SMAR | D | -0.01% | |
| GDDY | A | -0.01% | |
| ALGN | F | -0.0% | |
| FTV | D | -0.0% |
LCG: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Software - Infrastructure
Trucking
Aerospace & Defense
Diagnostics & Research
Health Information Services
Internet Content & Information
Real Estate Services
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Work From Home
Analytical Tool
Cloud Applications
Cloud Infrastructure
Electronics
Hyperscale
Software
Analytical Tools
Application Programming Interface
Business Intelligence
CRM
Cloud Computing
Content Management
Customer Relationship Management
Dow Jones Component
Electronic Design
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Capital Markets
Computer Systems
Diversified Industrials
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Engineering & Construction
Financial Data & Stock Exchanges
Specialty Retail
Advertising Agencies
Aerospace & Defense
Credit Services
Data Storage
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Mobile Devices
Semiconductor
Software As A Service
Cloud Infrastructure
Software
Integrated Circuits
Electronics
Operating System
Telecommunications
Dow Jones Component
Information Management
Information Technology Management
Payment Systems
Software Development
Aerospace
Compare ETFs
