LCG vs. PFI ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to PowerShares Dynamic Financial (PFI)

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

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.49

Average Daily Volume

6,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	PFI
30 Days	-5.51%	-1.99%
60 Days	-4.97%	2.77%
90 Days	0.57%	7.45%
12 Months	30.53%	22.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in PFI	Overlap

LCG Overweight 20 Positions Relative to PFI

Symbol	Grade	Weight
SPGI	D	7.68%
CSGP	B	7.63%
SHOP	C	5.94%
IDXX	D	5.87%
AMZN	B	4.92%
GOOG	A	4.86%
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 43 Positions Relative to PFI

Symbol	Grade	Weight
MA	C	-5.8%
KNSL	C	-5.09%
ARES	A	-4.67%
JPM	B	-4.07%
APO	B	-4.0%
V	C	-3.53%
KKR	C	-3.15%
COIN	B	-3.05%
AJG	C	-2.95%
COOP	A	-2.91%
FCNCA	A	-2.62%
MMC	C	-2.52%
AXP	A	-2.5%
BRO	C	-2.5%
PGR	A	-2.12%
SPG	C	-1.91%
HOOD	B	-1.91%
AIG	B	-1.89%
RHP	D	-1.82%
CB	D	-1.75%
PRI	C	-1.73%
HLI	B	-1.67%
JXN	A	-1.61%
PIPR	B	-1.57%
EVR	D	-1.51%
DFIN	A	-1.46%
AGO	C	-1.45%
SFBS	B	-1.42%
OMF	A	-1.4%
BGC	B	-1.36%
ERIE	C	-1.34%
SLG	A	-1.32%
AGM	B	-1.32%
VCTR	A	-1.32%
MTG	B	-1.31%
ORI	A	-1.31%
RGA	A	-1.29%
HCI	A	-1.23%
SKT	B	-1.23%
RYAN	C	-1.16%
OFG	B	-1.16%
ENVA	B	-1.15%
TREE	C	-1.1%