LCG vs. MOTO ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to SmartETFs Smart Transportation & Technology ETF (MOTO)

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

$27.65

Average Daily Volume

7,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	MOTO
30 Days	-5.51%	-4.04%
60 Days	-4.97%	-0.13%
90 Days	0.57%	6.04%
12 Months	30.53%	11.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in MOTO	Overlap
	GOOG	A	4.86%	3.92%	3.92%

LCG Overweight 19 Positions Relative to MOTO

Symbol	Grade	Weight
SPGI	D	7.68%
CSGP	B	7.63%
SHOP	C	5.94%
IDXX	D	5.87%
AMZN	B	4.92%
VEEV	D	4.37%
OKTA	D	4.37%
HUBS	A	4.08%
MSCI	F	3.91%
NOW	C	3.91%
WDAY	D	3.66%
MDB	D	3.65%
CDNS	D	3.12%
MSFT	D	3.11%
SNPS	D	3.07%
ODFL	D	2.95%
TEAM	D	2.8%
SAIA	D	1.91%
HEI	A	1.11%

LCG Underweight 17 Positions Relative to MOTO

Symbol	Grade	Weight
NVDA	D	-4.61%
ETN	A	-4.51%
TSM	B	-4.04%
PWR	A	-3.82%
APH	A	-3.73%
NXPI	C	-3.24%
ADI	B	-3.03%
TEL	D	-3.01%
THRM	F	-2.65%
ST	D	-2.56%
POWI	D	-2.56%
ON	D	-2.47%
SWKS	D	-2.47%
TSLA	D	-2.17%
APTV	F	-2.1%
DAR	D	-1.99%
DAN	C	-1.92%