LCG vs. LRGG ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Macquarie Focused Large Growth ETF (LRGG)

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

$30.21

Average Daily Volume

7,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGG

Macquarie Focused Large Growth ETF

LRGG Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

4,796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	LRGG
30 Days	5.55%	0.94%
60 Days	4.65%	3.30%
90 Days	6.42%	3.25%
12 Months	16.99%

7 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in LRGG	Overlap
AMZN	C	4.83%	7.3%	4.83%
CSGP	D	6.38%	3.25%	3.25%
GOOG	C	4.7%	6.51%	4.7%
MSCI	C	4.36%	2.47%	2.47%
MSFT	D	3.08%	12.62%	3.08%
SNPS	B	3.12%	3.04%	3.04%
SPGI	C	7.79%	2.68%	2.68%

LCG Overweight 12 Positions Relative to LRGG

Symbol	Grade	Weight
SHOP	B	9.42%
IDXX	F	4.81%
VEEV	C	4.49%
SAIA	B	4.47%
MDB	B	4.44%
HUBS	A	3.87%
ODFL	C	3.72%
NOW	A	3.68%
WDAY	B	3.63%
ASML	F	3.56%
TEAM	A	3.36%
CDNS	B	3.14%

LCG Underweight 12 Positions Relative to LRGG

Symbol	Grade	Weight
NVDA	B	-11.59%
AAPL	C	-7.33%
MSI	B	-4.95%
V	A	-4.93%
UNH	B	-4.39%
WCN	A	-4.15%
INTU	B	-4.14%
ICE	C	-3.43%
VRSN	C	-2.98%
KO	D	-2.93%
DHR	F	-2.77%
EA	A	-2.34%