LCG vs. PTH ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Invesco DWA Healthcare Momentum ETF (PTH)

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

$27.78

Average Daily Volume

7,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTH

Invesco DWA Healthcare Momentum ETF

PTH Description

The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare 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 health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$39.88

Average Daily Volume

15,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	PTH
30 Days	-9.09%	-8.91%
60 Days	-7.95%	-11.50%
90 Days	-2.90%	0.71%
12 Months	22.56%	0.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in PTH	Overlap
	IDXX	D	5.87%	4.67%	4.67%

LCG Overweight 19 Positions Relative to PTH

Symbol	Grade	Weight
SPGI	C	7.68%
CSGP	B	7.63%
SHOP	C	5.94%
AMZN	A	4.92%
GOOG	A	4.86%
VEEV	D	4.37%
OKTA	D	4.37%
HUBS	B	4.08%
MSCI	F	3.91%
NOW	D	3.91%
WDAY	F	3.66%
MDB	C	3.65%
CDNS	D	3.12%
MSFT	D	3.11%
SNPS	C	3.07%
ODFL	F	2.95%
TEAM	F	2.8%
SAIA	F	1.91%
HEI	A	1.11%

LCG Underweight 49 Positions Relative to PTH

Symbol	Grade	Weight
LLY	D	-5.02%
MEDP	C	-4.61%
ALPN	A	-4.42%
THC	D	-3.12%
NTRA	A	-2.83%
MOH	F	-2.76%
VERA	D	-2.72%
REGN	D	-2.71%
ABBV	D	-2.61%
RNA	A	-2.56%
DVA	B	-2.53%
ARQT	D	-2.33%
IDYA	C	-2.27%
MDGL	F	-2.07%
KRYS	D	-1.92%
LQDA	D	-1.77%
ENSG	D	-1.75%
DYN	C	-1.71%
RDNT	A	-1.66%
MRUS	B	-1.54%
GKOS	A	-1.54%
PCVX	D	-1.52%
CRNX	B	-1.44%
VCEL	C	-1.43%
ITCI	B	-1.42%
NUVL	C	-1.38%
BPMC	B	-1.3%
KURA	C	-1.26%
FATE	F	-1.2%
SWTX	C	-1.16%
LFMD	A	-1.15%
ADMA	A	-1.12%
OCUL	F	-1.12%
HIMS	C	-1.09%
KROS	C	-1.06%
UFPT	D	-0.99%
BKD	A	-0.94%
CRVL	C	-0.93%
SILK	B	-0.86%
ANIP	D	-0.85%
COLL	C	-0.8%
LMAT	B	-0.8%
FULC	D	-0.74%
EOLS	D	-0.71%
AQST	D	-0.7%
IMNM	D	-0.7%
ANNX	D	-0.67%
ORIC	F	-0.62%
MRSN	D	-0.61%