LCG vs. XOVR ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to ERShares Private-Public Crossover ETF (XOVR)

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

$31.13

Average Daily Volume

7,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.44

Average Daily Volume

39,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	XOVR
30 Days	8.68%	13.22%
60 Days	5.80%	15.05%
90 Days	7.66%	19.05%
12 Months	18.36%	52.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in XOVR	Overlap
	MDB	C	4.84%	2.54%	2.54%
	SNPS	B	3.2%	3.33%	3.2%

LCG Overweight 17 Positions Relative to XOVR

Symbol	Grade	Weight
SHOP	B	9.27%
SPGI	C	7.86%
CSGP	D	6.6%
IDXX	F	4.79%
AMZN	C	4.57%
SAIA	B	4.57%
GOOG	C	4.52%
VEEV	C	4.23%
MSCI	C	4.22%
HUBS	A	4.04%
NOW	A	3.74%
ODFL	B	3.67%
WDAY	B	3.62%
ASML	F	3.5%
TEAM	A	3.41%
CDNS	B	3.2%
MSFT	F	3.0%

LCG Underweight 28 Positions Relative to XOVR

Symbol	Grade	Weight
APP	B	-6.51%
NVDA	C	-6.35%
GOOGL	C	-5.71%
META	D	-4.85%
ORCL	B	-4.67%
CRM	B	-4.42%
CRWD	B	-3.75%
DASH	A	-3.61%
TOST	B	-3.49%
ANET	C	-3.38%
HOOD	B	-3.32%
UI	A	-3.23%
ABNB	C	-3.21%
TTD	B	-3.08%
CPRT	A	-3.08%
DDOG	A	-3.02%
IOT	A	-2.83%
DKNG	B	-2.76%
CPAY	A	-2.75%
RMD	C	-2.75%
REGN	F	-2.49%
PCTY	B	-2.42%
UTHR	C	-2.37%
APPF	B	-2.31%
PSTG	D	-2.28%
MEDP	D	-1.94%
MPWR	F	-1.9%
TSLA	B	-1.43%