LCG vs. RSPR ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)

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

$27.23

Average Daily Volume

6,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.45

Average Daily Volume

20,638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	RSPR
30 Days	-9.86%	-1.54%
60 Days	-10.77%	-2.35%
90 Days	-6.17%	-0.32%
12 Months	22.35%	7.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in RSPR	Overlap
	CSGP	C	8.44%	3.64%	3.64%

LCG Overweight 19 Positions Relative to RSPR

Symbol	Grade	Weight
SPGI	C	7.8%
IDXX	F	6.2%
SHOP	C	6.13%
GOOG	A	5.46%
AMZN	B	5.1%
VEEV	D	4.46%
OKTA	C	4.42%
MDB	D	4.31%
HUBS	D	4.11%
NOW	D	3.99%
MSCI	F	3.68%
WDAY	F	3.67%
SNPS	D	3.29%
MSFT	D	3.19%
CDNS	D	3.16%
TEAM	F	2.64%
ODFL	F	2.56%
SAIA	F	1.59%
HEI	A	1.16%

LCG Underweight 9 Positions Relative to RSPR

Symbol	Grade	Weight
DOC	A	-3.43%
SPG	D	-3.36%
CBRE	C	-3.34%
WY	F	-3.34%
VICI	C	-3.32%
BXP	F	-3.31%
O	A	-3.31%
INVH	B	-3.29%
WELL	A	-3.29%