LCG vs. IWFG ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to IQ MacKay Municipal Insured ETF (IWFG)

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 ^*

* may have additional holdings in another (foreign) market

IWFG

IQ MacKay Municipal Insured ETF

IWFG Description

The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.88

Average Daily Volume

222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	IWFG
30 Days	-12.04%	-4.76%
60 Days	-11.69%	-3.12%
90 Days	-6.52%	3.99%
12 Months	20.64%	35.18%

6 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in IWFG	Overlap
AMZN	B	5.1%	7.11%	5.1%
GOOG	A	5.46%	4.32%	4.32%
MSFT	C	3.19%	10.06%	3.19%
NOW	D	3.99%	2.49%	2.49%
SNPS	D	3.29%	2.34%	2.34%
WDAY	F	3.67%	3.31%	3.31%

LCG Overweight 14 Positions Relative to IWFG

Symbol	Grade	Weight
CSGP	B	8.44%
SPGI	C	7.8%
IDXX	D	6.2%
SHOP	D	6.13%
VEEV	D	4.46%
OKTA	C	4.42%
MDB	D	4.31%
HUBS	B	4.11%
MSCI	F	3.68%
CDNS	D	3.16%
TEAM	F	2.64%
ODFL	F	2.56%
SAIA	F	1.59%
HEI	A	1.16%

LCG Underweight 19 Positions Relative to IWFG

Symbol	Grade	Weight
NVDA	C	-7.22%
AVGO	D	-5.22%
META	D	-4.16%
AAPL	F	-4.12%
NFLX	D	-4.09%
ISRG	C	-4.02%
LIN	C	-3.86%
UNH	B	-3.85%
ASML	D	-3.74%
MA	D	-3.52%
PH	B	-3.26%
TT	A	-3.18%
ORLY	D	-3.09%
COST	C	-2.99%
ADI	A	-2.91%
EW	D	-2.87%
KKR	C	-2.77%
CMG	A	-2.34%
HLT	C	-2.3%