LCG vs. WCBR ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to WisdomTree Cybersecurity Fund (WCBR)

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

$27.50

Average Daily Volume

7,033

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

WCBR

WisdomTree Cybersecurity Fund

WCBR Description

The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

81,202

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	LCG	WCBR
30 Days	-9.71%	-1.60%
60 Days	-9.20%	-7.41%
90 Days	-5.12%	-5.75%
12 Months	21.53%	49.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in WCBR	Overlap
	OKTA	D	4.37%	4.26%	4.26%

LCG Overweight 19 Positions Relative to WCBR

	Symbol	Grade	Weight
	SPGI	C	7.68%
	CSGP	B	7.63%
	SHOP	D	5.94%
	IDXX	C	5.87%
	AMZN	A	4.92%
	GOOG	A	4.86%
	VEEV	D	4.37%
	HUBS	B	4.08%
	MSCI	F	3.91%
	NOW	D	3.91%
	WDAY	F	3.66%
	MDB	D	3.65%
	CDNS	D	3.12%
	MSFT	D	3.11%
	SNPS	C	3.07%
	ODFL	F	2.95%
	TEAM	F	2.8%
	SAIA	F	1.91%
	HEI	A	1.11%

LCG Underweight 19 Positions Relative to WCBR

	Symbol	Grade	Weight
	HCP	A	-6.38%
	DDOG	A	-5.51%
	PANW	B	-5.24%
	ESTC	D	-5.18%
	TENB	C	-5.06%
	CRWD	C	-4.75%
	ZS	D	-4.53%
	FTNT	D	-4.52%
	NET	D	-4.5%
	RPD	D	-4.33%
	QLYS	B	-4.24%
	CVLT	B	-4.1%
	S	D	-4.09%
	FSLY	F	-4.0%
	CHKP	D	-3.98%
	FFIV	C	-3.94%
	CYBR	C	-3.87%
	AKAM	D	-3.75%
	VRNS	C	-2.83%

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Software - Infrastructure Trucking Aerospace & Defense 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 Electronics Hyperscale IBD 50 Software Analytical Tools Application Programming Interface Business Intelligence CRM Cloud Computing Content Management Customer Relationship Management Dow Jones Component

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Firewall Security Solution Computer Network Security Work From Home Cloud Computing Cloud Infrastructure S&P 500 Software As A Service VPN Application Firewall Big Data Cloud Platform Computer Networking Content Control Software Content Delivery Content Delivery Networks