LCG vs. VCAR ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

$30.56

Average Daily Volume

7,573

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

11,167

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	LCG	VCAR
30 Days	8.68%	76.83%
60 Days	5.80%	78.47%
90 Days	7.66%	72.66%
12 Months	18.36%	110.83%

5 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in VCAR	Overlap
	AMZN	C	4.83%	3.98%	3.98%
	ASML	F	3.56%	3.75%	3.56%
	GOOG	C	4.7%	3.82%	3.82%
	MSFT	F	3.08%	4.8%	3.08%
	SNPS	B	3.12%	0.45%	0.45%

LCG Overweight 14 Positions Relative to VCAR

	Symbol	Grade	Weight
	SHOP	B	9.42%
	SPGI	C	7.79%
	CSGP	D	6.38%
	IDXX	F	4.81%
	VEEV	C	4.49%
	SAIA	B	4.47%
	MDB	C	4.44%
	MSCI	C	4.36%
	HUBS	A	3.87%
	ODFL	B	3.72%
	NOW	A	3.68%
	WDAY	B	3.63%
	TEAM	A	3.36%
	CDNS	B	3.14%

LCG Underweight 45 Positions Relative to VCAR

	Symbol	Grade	Weight
	NVDA	C	-21.29%
	AMD	F	-10.6%
	TSLA	B	-8.11%
	AAPL	C	-4.18%
	LMND	B	-4.02%
	SQ	B	-3.56%
	META	D	-2.79%
	ADI	D	-2.09%
	NFLX	A	-1.06%
	AUR	C	-0.98%
	DIS	B	-0.79%
	MU	D	-0.73%
	INTC	D	-0.73%
	COST	B	-0.69%
	KLAC	D	-0.61%
	LRCX	F	-0.59%
	AMKR	D	-0.42%
	MRVL	B	-0.42%
	CRWD	B	-0.42%
	ADSK	A	-0.41%
	NXPI	D	-0.38%
	RIO	D	-0.37%
	BHP	F	-0.35%
	VALE	F	-0.28%
	MCHP	D	-0.24%
	GFS	C	-0.23%
	SQM	F	-0.22%
	TXN	C	-0.22%
	PAYX	C	-0.21%
	ARBE	D	-0.2%
	HPQ	B	-0.19%
	ALB	C	-0.17%
	VRSN	F	-0.17%
	FI	A	-0.16%
	ANSS	B	-0.16%
	TSM	B	-0.15%
	NIO	F	-0.15%
	MCO	B	-0.14%
	KO	D	-0.14%
	RIVN	F	-0.14%
	AXP	A	-0.11%
	LCID	F	-0.08%
	ADBE	C	-0.07%
	PANW	C	-0.03%
	DDOG	A	-0.01%

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Trucking Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Infrastructure Hyperscale Integrated Circuits Software Analytical Tools Business Intelligence CRM Cloud Applications Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design Electronic Design Automation

VCAR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Auto Manufacturers Industrial Metals & Minerals Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Business Services Media - Diversified Beverages - Soft Drinks Capital Markets Chemicals Computer Systems Consumer Electronics Credit Services Discount Stores Information Technology Services Insurance - Property & Casualty Semiconductor Memory Specialty Chemicals

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Dow Jones Component Electronics Power Management Semiconductor Device Fabrication Software Work From Home Consumer Electronics Mobile Devices Cars Electric Vehicle Fabless Semiconductor Companies Hyperscale Microcontroller Microprocessor Semiconductor Devices