LCG vs. IYG ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to iShares U.S. Financial Services ETF (IYG)

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

$27.78

Average Daily Volume

7,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.54

Average Daily Volume

68,741

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	LCG	IYG
30 Days	-9.09%	-2.17%
60 Days	-7.95%	2.60%
90 Days	-2.90%	6.69%
12 Months	22.56%	29.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in IYG	Overlap
	MSCI	F	3.91%	0.7%	0.7%
	SPGI	C	7.68%	2.65%	2.65%

LCG Overweight 18 Positions Relative to IYG

Symbol	Grade	Weight
CSGP	B	7.63%
SHOP	C	5.94%
IDXX	D	5.87%
AMZN	A	4.92%
GOOG	A	4.86%
VEEV	D	4.37%
OKTA	D	4.37%
HUBS	B	4.08%
NOW	D	3.91%
WDAY	F	3.66%
MDB	C	3.65%
CDNS	D	3.12%
MSFT	D	3.11%
SNPS	C	3.07%
ODFL	F	2.95%
TEAM	F	2.8%
SAIA	F	1.91%
HEI	A	1.11%

LCG Underweight 100 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	D	-14.84%
JPM	B	-11.08%
V	C	-8.65%
MA	C	-7.62%
BAC	A	-5.27%
WFC	A	-4.38%
GS	A	-2.76%
AXP	A	-2.72%
C	A	-2.38%
MS	A	-2.35%
SCHW	A	-2.23%
BLK	C	-2.14%
BX	C	-1.78%
CME	D	-1.56%
ICE	C	-1.51%
KKR	C	-1.3%
USB	C	-1.28%
PNC	A	-1.25%
MCO	D	-1.2%
COF	A	-1.13%
TFC	A	-1.03%
APO	B	-0.99%
BK	A	-0.87%
AMP	D	-0.82%
COIN	B	-0.81%
DFS	A	-0.64%
FITB	A	-0.51%
TROW	C	-0.5%
MTB	A	-0.49%
RJF	B	-0.48%
NDAQ	B	-0.46%
ARES	B	-0.46%
STT	B	-0.45%
LPLA	B	-0.4%
HBAN	A	-0.4%
FCNCA	A	-0.39%
RF	B	-0.36%
SYF	A	-0.35%
NTRS	B	-0.34%
CFG	A	-0.33%
FDS	D	-0.32%
KEY	C	-0.28%
IBKR	A	-0.25%
TW	C	-0.24%
EQH	A	-0.24%
ALLY	A	-0.22%
EWBC	B	-0.21%
CG	B	-0.2%
HOOD	B	-0.18%
MORN	D	-0.16%
SF	A	-0.16%
FHN	B	-0.16%
CFR	B	-0.15%
SOFI	C	-0.15%
OWL	A	-0.15%
WBS	D	-0.15%
JEF	B	-0.15%
BEN	D	-0.15%
MKTX	F	-0.15%
HLI	C	-0.14%
CMA	A	-0.14%
VOYA	D	-0.14%
WAL	C	-0.13%
BPOP	A	-0.13%
CBSH	A	-0.13%
IVZ	F	-0.13%
SEIC	C	-0.13%
ESNT	C	-0.12%
PB	B	-0.12%
ZION	B	-0.12%
OMF	A	-0.12%
PNFP	C	-0.12%
SSB	D	-0.12%
WTFC	B	-0.12%
SNV	C	-0.11%
AMG	C	-0.11%
MTG	B	-0.11%
HOMB	A	-0.1%
RDN	C	-0.1%
SLM	A	-0.1%
OZK	A	-0.1%
FNB	B	-0.1%
FCFS	B	-0.1%
JHG	B	-0.09%
LAZ	C	-0.09%
UBSI	D	-0.09%
FFIN	C	-0.08%
GBCI	C	-0.08%
VLY	F	-0.07%
TPG	C	-0.07%
UMBF	A	-0.07%
FHI	F	-0.06%
CACC	D	-0.06%
NYCB	F	-0.05%
BOKF	A	-0.05%
VIRT	A	-0.04%
NATL	B	-0.03%
RKT	C	-0.03%
TFSL	D	-0.01%
UWMC	C	-0.01%