LCG vs. LEAD ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

$28.52

Average Daily Volume

12,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.04

Average Daily Volume

1,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	LEAD
30 Days	0.60%	-1.46%
60 Days	0.77%	0.08%
90 Days	11.75%	5.97%
12 Months	25.90%	25.82%

3 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in LEAD	Overlap
MSCI	C	4.45%	2.21%	2.21%
MSFT	D	3.18%	1.36%	1.36%
ODFL	A	3.63%	1.74%	1.74%

LCG Overweight 16 Positions Relative to LEAD

Symbol	Grade	Weight
SPGI	D	7.94%
SHOP	B	7.32%
CSGP	F	6.56%
IDXX	F	5.0%
GOOG	A	4.96%
AMZN	A	4.61%
MDB	F	4.46%
VEEV	B	4.42%
SAIA	A	4.37%
NOW	A	3.58%
TEAM	A	3.4%
WDAY	F	3.39%
ASML	F	3.36%
HUBS	B	3.34%
SNPS	B	3.16%
CDNS	C	3.1%

LCG Underweight 54 Positions Relative to LEAD

Symbol	Grade	Weight
COST	D	-4.48%
AVGO	B	-3.78%
SNA	A	-3.05%
MPWR	F	-2.92%
CTAS	B	-2.88%
HUBB	B	-2.81%
GWW	A	-2.68%
MA	B	-2.51%
KLAC	F	-2.37%
MLM	A	-2.31%
V	A	-2.22%
VRSK	B	-2.15%
ACN	C	-2.14%
CDW	F	-2.09%
MCD	C	-2.0%
FDS	B	-1.93%
PHM	D	-1.79%
ETN	B	-1.75%
MSI	B	-1.7%
CMI	B	-1.69%
BRO	B	-1.67%
ALLE	C	-1.63%
DHI	D	-1.59%
ADI	C	-1.57%
SHW	D	-1.53%
LMT	D	-1.5%
CB	C	-1.5%
AMAT	F	-1.49%
AAPL	C	-1.48%
FAST	A	-1.48%
MCO	D	-1.46%
PPG	F	-1.44%
LIN	C	-1.39%
CBOE	B	-1.37%
CSCO	B	-1.35%
AON	A	-1.32%
MMC	D	-1.32%
INTU	D	-1.31%
J	D	-1.31%
PG	D	-1.31%
BR	C	-1.3%
HON	B	-1.3%
ITW	A	-1.28%
NDSN	D	-1.23%
AOS	F	-1.2%
MPC	F	-1.16%
CMCSA	A	-1.15%
HSY	F	-1.14%
CME	B	-1.14%
MCHP	F	-1.13%
ROK	B	-1.12%
GL	C	-1.06%
LW	B	-0.91%
ALB	C	-0.88%