LCG vs. XPH ETF Comparison
Comparison of Sterling Capital Focus Equity ETF (LCG) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$30.56
Average Daily Volume
7,573
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
XPH
SPDR S&P Pharmaceuticals ETF
XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.57
Average Daily Volume
60,972
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | LCG | XPH |
|---|---|---|
| 30 Days | 8.68% | 0.69% |
| 60 Days | 5.80% | 6.08% |
| 90 Days | 7.66% | 5.92% |
| 12 Months | 18.36% | 28.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LCG | Weight in XPH | Overlap |
|---|
LCG Overweight 19 Positions Relative to XPH
LCG Underweight 44 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | -4.96% | |
| LBPH | A | -4.12% | |
| BMY | B | -4.11% | |
| ITCI | C | -4.01% | |
| JAZZ | B | -3.94% | |
| VTRS | A | -3.73% | |
| AXSM | B | -3.59% | |
| EWTX | C | -3.42% | |
| CTLT | B | -3.41% | |
| ELAN | D | -3.35% | |
| PRGO | B | -3.35% | |
| RPRX | D | -3.18% | |
| JNJ | D | -3.17% | |
| ZTS | D | -3.15% | |
| PFE | D | -3.07% | |
| LLY | F | -2.94% | |
| MRK | F | -2.93% | |
| TARS | B | -2.81% | |
| OGN | D | -2.58% | |
| SAVA | D | -2.57% | |
| ARVN | D | -2.53% | |
| PBH | A | -2.5% | |
| SUPN | C | -2.15% | |
| AMPH | D | -2.02% | |
| PCRX | C | -1.91% | |
| LGND | B | -1.77% | |
| ANIP | F | -1.54% | |
| COLL | F | -1.48% | |
| OCUL | D | -1.44% | |
| AMRX | C | -1.33% | |
| MNMD | C | -1.23% | |
| HRMY | D | -1.22% | |
| WVE | C | -1.17% | |
| HROW | D | -1.17% | |
| INVA | D | -0.98% | |
| EYPT | F | -0.94% | |
| LQDA | D | -0.89% | |
| PLRX | F | -0.87% | |
| FULC | F | -0.85% | |
| ELVN | D | -0.64% | |
| NUVB | C | -0.6% | |
| EOLS | D | -0.52% | |
| PHAT | F | -0.48% | |
| XERS | B | -0.46% |
LCG: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Trucking
Diagnostics & Research
Health Information Services
Internet Content & Information
Real Estate Services
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Work From Home
Analytical Tool
Cloud Infrastructure
Hyperscale
Integrated Circuits
Software
Analytical Tools
Business Intelligence
CRM
Cloud Applications
Cloud Computing
Content Management
Customer Relationship Management
Dow Jones Component
Electronic Design
Electronic Design Automation
XPH: Top Represented Industries & Keywords
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