LCG vs. XLRE ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Real Estate Select Sector SPDR Fund (The) (XLRE)

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

$27.74

Average Daily Volume

6,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLRE

Real Estate Select Sector SPDR Fund (The)

XLRE Description

The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

8,198,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	XLRE
30 Days	-8.28%	-3.67%
60 Days	-8.68%	-6.80%
90 Days	-4.69%	-2.71%
12 Months	22.75%	3.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in XLRE	Overlap
	CSGP	C	8.44%	4.04%	4.04%

LCG Overweight 19 Positions Relative to XLRE

Symbol	Grade	Weight
SPGI	C	7.8%
IDXX	F	6.2%
SHOP	D	6.13%
GOOG	A	5.46%
AMZN	A	5.1%
VEEV	D	4.46%
OKTA	D	4.42%
MDB	F	4.31%
HUBS	D	4.11%
NOW	D	3.99%
MSCI	F	3.68%
WDAY	D	3.67%
SNPS	D	3.29%
MSFT	C	3.19%
CDNS	D	3.16%
TEAM	F	2.64%
ODFL	F	2.56%
SAIA	F	1.59%
HEI	A	1.16%

LCG Underweight 30 Positions Relative to XLRE

Symbol	Grade	Weight
PLD	D	-10.37%
AMT	D	-8.72%
EQIX	F	-7.29%
WELL	A	-5.67%
SPG	D	-5.05%
O	B	-4.83%
DLR	B	-4.61%
PSA	D	-4.45%
CCI	D	-4.42%
VICI	D	-3.21%
EXR	C	-3.1%
AVB	A	-2.9%
CBRE	D	-2.8%
WY	D	-2.43%
IRM	D	-2.43%
EQR	A	-2.41%
SBAC	F	-2.33%
INVH	B	-2.13%
ARE	D	-2.01%
VTR	B	-1.92%
ESS	A	-1.7%
MAA	B	-1.64%
HST	D	-1.45%
DOC	A	-1.43%
KIM	C	-1.34%
UDR	B	-1.24%
CPT	A	-1.14%
REG	F	-1.03%
BXP	F	-0.97%
FRT	B	-0.81%