LCG vs. SKYY ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

$28.58

Average Daily Volume

12,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.21

Average Daily Volume

125,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	SKYY
30 Days	0.60%	6.43%
60 Days	0.77%	9.64%
90 Days	11.75%	20.03%
12 Months	25.90%	45.55%

9 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in SKYY	Overlap
AMZN	A	4.61%	3.82%	3.82%
HUBS	B	3.34%	1.99%	1.99%
MDB	F	4.46%	2.87%	2.87%
MSFT	D	3.18%	3.66%	3.18%
NOW	A	3.58%	1.96%	1.96%
SHOP	B	7.32%	1.91%	1.91%
TEAM	A	3.4%	2.03%	2.03%
VEEV	B	4.42%	0.58%	0.58%
WDAY	F	3.39%	0.53%	0.53%

LCG Overweight 10 Positions Relative to SKYY

Symbol	Grade	Weight
SPGI	D	7.94%
CSGP	F	6.56%
IDXX	F	5.0%
GOOG	A	4.96%
MSCI	C	4.45%
SAIA	A	4.37%
ODFL	A	3.63%
ASML	F	3.36%
SNPS	B	3.16%
CDNS	C	3.1%

LCG Underweight 53 Positions Relative to SKYY

Symbol	Grade	Weight
ORCL	B	-4.37%
ANET	B	-3.96%
GOOGL	A	-3.77%
LUMN	A	-3.75%
PSTG	D	-3.68%
NTNX	B	-3.59%
IBM	C	-3.58%
APP	B	-3.27%
CSCO	B	-2.59%
NET	B	-2.58%
AKAM	D	-2.36%
CRM	A	-2.07%
GTLB	A	-2.03%
TWLO	A	-1.99%
DELL	A	-1.98%
CFLT	A	-1.92%
HPE	A	-1.86%
WK	C	-1.82%
NTAP	D	-1.74%
DOCN	B	-1.64%
RBRK	A	-1.54%
ADBE	F	-1.5%
RNG	A	-1.47%
FIVN	C	-1.36%
SAP	B	-1.27%
WIX	B	-1.19%
APPN	A	-0.94%
TOST	A	-0.71%
DOCU	A	-0.69%
TTD	B	-0.69%
QTWO	A	-0.68%
SMAR	A	-0.68%
BL	B	-0.67%
ZUO	A	-0.66%
DDOG	B	-0.65%
PCTY	A	-0.65%
CRWD	C	-0.65%
ZM	A	-0.64%
OTEX	F	-0.63%
ESTC	D	-0.63%
FSLY	D	-0.62%
PAYC	A	-0.62%
DBX	A	-0.61%
SNOW	C	-0.61%
INTU	D	-0.58%
BOX	D	-0.58%
PANW	B	-0.58%
QLYS	F	-0.57%
ZS	C	-0.55%
APPF	D	-0.55%
BLKB	D	-0.52%
ASAN	D	-0.51%
SPT	F	-0.51%