LCG vs. NBDS ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Neuberger Berman Disrupters ETF (NBDS)

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

$27.66

Average Daily Volume

6,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBDS

Neuberger Berman Disrupters ETF

NBDS Description

Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.57

Average Daily Volume

3,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	NBDS
30 Days	-9.86%	-2.98%
60 Days	-10.77%	-5.14%
90 Days	-6.17%	1.39%
12 Months	22.35%	33.84%

5 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in NBDS	Overlap
AMZN	B	5.1%	4.57%	4.57%
IDXX	F	6.2%	2.75%	2.75%
MDB	D	4.31%	3.29%	3.29%
MSFT	D	3.19%	3.71%	3.19%
NOW	D	3.99%	3.38%	3.38%

LCG Overweight 15 Positions Relative to NBDS

Symbol	Grade	Weight
CSGP	C	8.44%
SPGI	C	7.8%
SHOP	C	6.13%
GOOG	A	5.46%
VEEV	D	4.46%
OKTA	C	4.42%
HUBS	D	4.11%
MSCI	F	3.68%
WDAY	F	3.67%
SNPS	D	3.29%
CDNS	D	3.16%
TEAM	F	2.64%
ODFL	F	2.56%
SAIA	F	1.59%
HEI	A	1.16%

LCG Underweight 20 Positions Relative to NBDS

Symbol	Grade	Weight
NVDA	C	-7.99%
UBER	D	-5.43%
AMD	D	-5.07%
ASML	D	-4.55%
TW	B	-4.36%
LLY	C	-4.34%
INTU	D	-4.32%
ISRG	C	-4.29%
TDG	A	-4.02%
ONTO	B	-4.01%
MPWR	B	-3.51%
DKNG	C	-3.46%
RMBS	F	-3.17%
MRNA	A	-3.07%
PANW	B	-2.91%
KEYS	C	-2.7%
SWAV	A	-2.57%
DXCM	D	-2.5%
SPOT	A	-2.27%
PCOR	D	-2.06%