LCG vs. VNMC ETF Comparison
Comparison of Sterling Capital Focus Equity ETF (LCG) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
$27.84
Average Daily Volume
7,484
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$35.47
Average Daily Volume
398
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
| Period | LCG | VNMC |
|---|---|---|
| 30 Days | -4.78% | -2.07% |
| 60 Days | -6.29% | -0.85% |
| 90 Days | -7.82% | 5.20% |
| 12 Months | 18.86% | 22.91% |
LCG Underweight 53 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | B | -3.6% | |
| CSTM | D | -3.38% | |
| DASH | D | -3.31% | |
| MPWR | B | -3.22% | |
| FANG | C | -3.1% | |
| NDAQ | D | -3.03% | |
| RCL | B | -2.87% | |
| IQV | D | -2.76% | |
| ALL | C | -2.66% | |
| VMC | B | -2.65% | |
| CACI | B | -2.39% | |
| CTVA | B | -2.36% | |
| MRVL | D | -2.35% | |
| TYL | A | -2.26% | |
| RGA | A | -2.13% | |
| APO | D | -2.08% | |
| EXR | B | -1.91% | |
| NVT | B | -1.87% | |
| KMPR | B | -1.84% | |
| FLS | A | -1.84% | |
| AVY | A | -1.74% | |
| EGP | D | -1.71% | |
| SKX | A | -1.69% | |
| KOS | C | -1.63% | |
| AXON | D | -1.62% | |
| RRC | B | -1.59% | |
| CDW | D | -1.53% | |
| PFGC | D | -1.49% | |
| ALLE | D | -1.45% | |
| A | A | -1.45% | |
| AVTR | C | -1.45% | |
| AZEK | D | -1.44% | |
| RJF | B | -1.41% | |
| ARES | A | -1.31% | |
| ZION | B | -1.24% | |
| CMA | B | -1.2% | |
| WAL | B | -1.17% | |
| BRKR | D | -1.16% | |
| AAON | D | -1.05% | |
| HUBB | C | -1.01% | |
| EFX | C | -1.01% | |
| MSI | A | -0.92% | |
| VRT | B | -0.85% | |
| VST | B | -0.85% | |
| LULU | F | -0.79% | |
| ON | D | -0.73% | |
| FND | C | -0.71% | |
| AME | D | -0.7% | |
| AZO | D | -0.7% | |
| ULTA | F | -0.68% | |
| SITE | D | -0.65% | |
| OTIS | C | -0.47% | |
| AJG | B | -0.43% |
LCG: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Software - Infrastructure
Trucking
Diagnostics & Research
Health Information Services
Internet Content & Information
Real Estate Services
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Work From Home
Analytical Tool
Cloud Applications
Cloud Infrastructure
Hyperscale
Software
Analytical Tools
Application Programming Interface
Business Intelligence
CRM
Cloud Computing
Content Management
Customer Relationship Management
Dow Jones Component
Electronic Design
Electronic Design Automation
VNMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diagnostics & Research
Oil & Gas E&P
Semiconductors
Asset Management
Building Materials
Capital Markets
Diversified Industrials
Electronic Components
Information Technology Services
REIT - Industrial
Software - Application
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Aluminum
Apparel Stores
Building Products & Equipment
Business Equipment
Business Services
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