LCG vs. WFH ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Direxion Work From Home ETF (WFH)
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

$28.54

Average Daily Volume

11,855

Number of Holdings *

19

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

Direxion Work From Home ETF

WFH Description The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$59.55

Average Daily Volume

1,009

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period LCG WFH
30 Days 0.14% 1.29%
60 Days 3.31% 8.39%
90 Days 13.64% 16.08%
12 Months 23.19% 26.08%
6 Overlapping Holdings
Symbol Grade Weight in LCG Weight in WFH Overlap
AMZN A 4.61% 2.55% 2.55%
HUBS B 3.34% 2.6% 2.6%
MSFT D 3.18% 2.42% 2.42%
NOW A 3.58% 2.61% 2.61%
TEAM A 3.4% 2.69% 2.69%
WDAY D 3.39% 2.11% 2.11%
LCG Overweight 13 Positions Relative to WFH
Symbol Grade Weight
SPGI D 7.94%
SHOP B 7.32%
CSGP D 6.56%
IDXX F 5.0%
GOOG A 4.96%
MDB F 4.46%
MSCI A 4.45%
VEEV C 4.42%
SAIA A 4.37%
ODFL A 3.63%
ASML F 3.36%
SNPS B 3.16%
CDNS A 3.1%
LCG Underweight 34 Positions Relative to WFH
Symbol Grade Weight
ORCL B -2.84%
ATUS A -2.83%
RNG A -2.79%
PEGA A -2.76%
DOCU B -2.75%
CRM A -2.74%
SMAR A -2.73%
CRWD C -2.72%
ZS C -2.72%
DDOG A -2.7%
MRVL A -2.68%
NET B -2.64%
META B -2.64%
AVGO C -2.63%
S B -2.62%
MOMO A -2.61%
DOCN D -2.61%
CSCO A -2.56%
GOOGL A -2.55%
ZM A -2.51%
PANW B -2.38%
SNX C -2.36%
FTNT B -2.35%
NTCT D -2.34%
CYBR C -2.34%
IBM D -2.3%
VZ D -2.28%
NTAP D -2.28%
YY D -2.26%
BOX B -2.24%
OKTA D -2.2%
VRNS D -2.18%
ADBE F -1.94%
XRX F -1.73%
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