LCG vs. IYF ETF Comparison
Comparison of Sterling Capital Focus Equity ETF (LCG) to iShares U.S. Financial ETF (IYF)
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
$27.23
Average Daily Volume
6,705
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.12
Average Daily Volume
111,125
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | LCG | IYF |
|---|---|---|
| 30 Days | -9.86% | -2.49% |
| 60 Days | -10.77% | 1.80% |
| 90 Days | -6.17% | 5.95% |
| 12 Months | 22.35% | 33.50% |
LCG Underweight 135 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | -12.67% | |
| JPM | A | -9.86% | |
| BAC | B | -4.42% | |
| WFC | B | -4.09% | |
| GS | A | -2.86% | |
| PGR | B | -2.58% | |
| C | B | -2.49% | |
| BLK | D | -2.38% | |
| SCHW | A | -2.33% | |
| MS | A | -2.26% | |
| CB | C | -2.14% | |
| MMC | D | -2.1% | |
| BX | D | -1.76% | |
| CME | D | -1.6% | |
| ICE | D | -1.55% | |
| USB | D | -1.34% | |
| KKR | C | -1.31% | |
| PNC | A | -1.3% | |
| MCO | C | -1.25% | |
| APO | B | -1.2% | |
| AON | F | -1.19% | |
| AIG | A | -1.12% | |
| AJG | C | -1.07% | |
| TFC | A | -1.06% | |
| TRV | C | -1.03% | |
| AFL | A | -1.03% | |
| ALL | B | -0.95% | |
| MET | D | -0.94% | |
| BK | B | -0.91% | |
| AMP | C | -0.88% | |
| PRU | D | -0.85% | |
| COIN | C | -0.74% | |
| ACGL | A | -0.71% | |
| DFS | B | -0.67% | |
| HIG | D | -0.61% | |
| WTW | D | -0.55% | |
| NU | C | -0.54% | |
| FITB | A | -0.53% | |
| TROW | C | -0.52% | |
| MTB | A | -0.51% | |
| RJF | A | -0.49% | |
| BR | C | -0.48% | |
| STT | D | -0.47% | |
| NDAQ | B | -0.47% | |
| ARES | A | -0.47% | |
| LPLA | A | -0.43% | |
| MKL | A | -0.41% | |
| BRO | C | -0.41% | |
| HBAN | A | -0.41% | |
| PFG | D | -0.4% | |
| FCNCA | A | -0.39% | |
| CINF | D | -0.38% | |
| RF | A | -0.38% | |
| NTRS | C | -0.36% | |
| EG | D | -0.34% | |
| CFG | A | -0.34% | |
| FDS | F | -0.34% | |
| WRB | C | -0.33% | |
| KEY | B | -0.29% | |
| L | A | -0.29% | |
| RGA | A | -0.27% | |
| IBKR | A | -0.26% | |
| TW | B | -0.25% | |
| RNR | D | -0.24% | |
| FNF | B | -0.24% | |
| EQH | A | -0.23% | |
| ALLY | B | -0.22% | |
| HOOD | B | -0.22% | |
| EWBC | A | -0.22% | |
| AIZ | D | -0.2% | |
| AFG | D | -0.2% | |
| NLY | B | -0.2% | |
| CG | D | -0.2% | |
| OWL | B | -0.19% | |
| FHN | A | -0.18% | |
| ORI | A | -0.17% | |
| JEF | A | -0.17% | |
| SF | A | -0.17% | |
| UNM | A | -0.17% | |
| KNSL | F | -0.17% | |
| MORN | D | -0.16% | |
| PRI | C | -0.16% | |
| MKTX | D | -0.16% | |
| WBS | F | -0.16% | |
| BEN | F | -0.15% | |
| AGNC | C | -0.14% | |
| EVR | D | -0.14% | |
| SOFI | F | -0.14% | |
| HLI | A | -0.14% | |
| CBSH | A | -0.14% | |
| GL | D | -0.14% | |
| VOYA | B | -0.14% | |
| CMA | A | -0.14% | |
| XP | D | -0.14% | |
| SEIC | C | -0.14% | |
| ZION | A | -0.13% | |
| PNFP | C | -0.13% | |
| OMF | A | -0.13% | |
| WTFC | A | -0.13% | |
| BPOP | A | -0.13% | |
| WAL | B | -0.13% | |
| CFR | B | -0.13% | |
| RITM | A | -0.12% | |
| FAF | F | -0.12% | |
| PB | B | -0.12% | |
| MTG | B | -0.12% | |
| STWD | C | -0.12% | |
| RLI | D | -0.12% | |
| IVZ | F | -0.11% | |
| SNV | C | -0.11% | |
| AMG | C | -0.11% | |
| WTM | A | -0.1% | |
| SLM | B | -0.1% | |
| THG | B | -0.1% | |
| RYAN | B | -0.1% | |
| FNB | A | -0.1% | |
| AXS | B | -0.1% | |
| OZK | A | -0.1% | |
| COLB | B | -0.09% | |
| JHG | B | -0.09% | |
| AGO | D | -0.09% | |
| LAZ | C | -0.09% | |
| KMPR | B | -0.08% | |
| LNC | D | -0.08% | |
| BHF | B | -0.07% | |
| TPG | C | -0.07% | |
| CACC | F | -0.07% | |
| FHB | A | -0.06% | |
| BOKF | A | -0.05% | |
| VIRT | A | -0.04% | |
| NYCB | F | -0.04% | |
| CNA | A | -0.03% | |
| RKT | B | -0.03% | |
| UWMC | B | -0.02% | |
| TFSL | B | -0.02% |
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
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Banks - Diversified
Mortgage Finance
Savings & Cooperative Banks
Shell Companies
Software - Application
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Cash Management
Investment Management
Life Insurance
Casualty Insurance
Deposit Products
Investment Banking
Investment Product
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
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