LCG vs. XES ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)

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

$28.31

Average Daily Volume

7,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.36

Average Daily Volume

104,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	XES
30 Days	-5.53%	-2.06%
60 Days	-5.97%	7.90%
90 Days	0.52%	13.80%
12 Months	24.64%	17.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in XES	Overlap

LCG Overweight 20 Positions Relative to XES

Symbol	Grade	Weight
CSGP	B	7.86%
SPGI	C	7.37%
IDXX	D	5.8%
SHOP	D	5.71%
AMZN	A	4.98%
GOOG	A	4.69%
OKTA	D	4.48%
VEEV	D	4.35%
HUBS	A	4.12%
NOW	C	3.95%
MSCI	D	3.83%
MDB	F	3.71%
WDAY	D	3.65%
CDNS	C	3.23%
SNPS	D	3.16%
MSFT	B	3.12%
TEAM	D	2.93%
ODFL	B	2.86%
SAIA	D	2.03%
HEI	A	1.02%

LCG Underweight 32 Positions Relative to XES

Symbol	Grade	Weight
CHX	A	-4.54%
TDW	A	-4.51%
FTI	A	-4.48%
RIG	D	-4.43%
NOV	B	-4.25%
HAL	A	-4.23%
WHD	A	-4.2%
WFRD	A	-4.17%
BKR	B	-4.16%
AROC	A	-4.14%
HP	A	-4.05%
VAL	C	-4.03%
SLB	D	-4.01%
LBRT	A	-3.92%
HLX	A	-3.79%
PTEN	D	-3.68%
NBR	F	-3.35%
DO	B	-3.08%
OII	A	-3.05%
XPRO	D	-2.66%
PUMP	B	-2.42%
AESI	A	-2.16%
RES	A	-2.09%
SLCA	A	-1.63%
CLB	B	-1.33%
TTI	B	-1.11%
WTTR	A	-1.09%
NR	A	-0.93%
OIS	F	-0.79%
DRQ	F	-0.77%
BOOM	F	-0.71%
VTOL	D	-0.48%