LCG vs. VNSE ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Natixis Vaughan Nelson Select ETF (VNSE)

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

$27.65

Average Daily Volume

7,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

1,914

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	VNSE
30 Days	-5.51%	-4.81%
60 Days	-4.97%	-4.51%
90 Days	0.57%	1.92%
12 Months	30.53%	16.68%

3 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in VNSE	Overlap
AMZN	B	4.92%	5.99%	4.92%
MSFT	D	3.11%	7.19%	3.11%
SAIA	D	1.91%	5.28%	1.91%

LCG Overweight 17 Positions Relative to VNSE

Symbol	Grade	Weight
SPGI	D	7.68%
CSGP	B	7.63%
SHOP	C	5.94%
IDXX	D	5.87%
GOOG	A	4.86%
VEEV	D	4.37%
OKTA	D	4.37%
HUBS	A	4.08%
MSCI	F	3.91%
NOW	C	3.91%
WDAY	D	3.66%
MDB	D	3.65%
CDNS	D	3.12%
SNPS	D	3.07%
ODFL	D	2.95%
TEAM	D	2.8%
HEI	A	1.11%

LCG Underweight 22 Positions Relative to VNSE

Symbol	Grade	Weight
NVDA	D	-5.67%
GOOGL	A	-5.53%
MPWR	C	-4.6%
JPM	B	-4.29%
DIS	B	-4.23%
ORLY	C	-4.14%
DHR	B	-4.11%
ZTS	F	-4.09%
BRK.A	C	-3.79%
SHW	D	-3.73%
ACN	F	-3.59%
DXCM	A	-3.55%
ICE	C	-3.51%
ON	D	-3.33%
UNP	D	-3.24%
KNSL	C	-3.15%
CRM	D	-3.14%
EL	B	-3.02%
SNOW	D	-2.96%
KOS	B	-2.25%
PLD	F	-2.19%
HES	A	-2.17%