LCG vs. VERS ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to ProShares Metaverse ETF (VERS)
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

$27.60

Average Daily Volume

7,060

Number of Holdings *

20

* may have additional holdings in another (foreign) market
VERS

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$41.16

Average Daily Volume

1,784

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period LCG VERS
30 Days -8.72% 0.52%
60 Days -7.87% -2.89%
90 Days -8.87% -1.60%
12 Months 20.77% 27.61%
2 Overlapping Holdings
Symbol Grade Weight in LCG Weight in VERS Overlap
AMZN A 5.1% 4.5% 4.5%
MSFT D 3.19% 4.35% 3.19%
LCG Overweight 18 Positions Relative to VERS
Symbol Grade Weight
CSGP B 8.44%
SPGI C 7.8%
IDXX F 6.2%
SHOP C 6.13%
GOOG A 5.46%
VEEV D 4.46%
OKTA D 4.42%
MDB F 4.31%
HUBS D 4.11%
NOW D 3.99%
MSCI D 3.68%
WDAY F 3.67%
SNPS D 3.29%
CDNS D 3.16%
TEAM F 2.64%
ODFL F 2.56%
SAIA F 1.59%
HEI B 1.16%
LCG Underweight 36 Positions Relative to VERS
Symbol Grade Weight
GOOGL A -5.01%
NVDA C -4.6%
AAPL B -4.42%
PTC D -4.19%
SNAP B -3.97%
AMD D -3.94%
META D -3.78%
HIMX F -3.69%
IMMR C -3.67%
RBLX C -3.51%
CEVA F -3.46%
EXPI C -3.33%
VUZI F -3.12%
ACN D -2.96%
STGW B -2.76%
OLED C -2.57%
XRX F -2.46%
WSM B -2.35%
QCOM B -2.29%
AMBA F -2.28%
CRUS C -2.18%
GLOB D -2.16%
ASML D -2.14%
MVIS F -1.86%
U F -1.85%
INTC F -1.81%
STM F -1.79%
FUBO F -1.79%
NTES D -1.17%
IDCC B -1.16%
NOK B -0.96%
PEN F -0.91%
TTWO D -0.54%
MX F -0.34%
EA D -0.22%
ADSK D -0.12%
Compare ETFs