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

$28.52

Average Daily Volume

12,044

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

$46.16

Average Daily Volume

40,383

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period LCG XPH
30 Days 0.60% 4.18%
60 Days 0.77% 3.86%
90 Days 11.75% 9.06%
12 Months 25.90% 28.77%
0 Overlapping Holdings
Symbol Grade Weight in LCG Weight in XPH Overlap
LCG Overweight 19 Positions Relative to XPH
Symbol Grade Weight
SPGI D 7.94%
SHOP B 7.32%
CSGP F 6.56%
IDXX F 5.0%
GOOG A 4.96%
AMZN A 4.61%
MDB F 4.46%
MSCI C 4.45%
VEEV B 4.42%
SAIA A 4.37%
ODFL A 3.63%
NOW A 3.58%
TEAM A 3.4%
WDAY F 3.39%
ASML F 3.36%
HUBS B 3.34%
MSFT D 3.18%
SNPS B 3.16%
CDNS C 3.1%
LCG Underweight 44 Positions Relative to XPH
Symbol Grade Weight
CORT B -4.32%
LBPH A -4.15%
BMY A -3.75%
EWTX B -3.64%
ITCI A -3.49%
CTLT D -3.47%
JAZZ D -3.46%
JNJ D -3.44%
RPRX D -3.43%
VTRS B -3.43%
PFE D -3.41%
LLY F -3.36%
ZTS D -3.31%
AXSM C -3.3%
MRK F -3.18%
PRGO D -3.15%
ELAN D -2.98%
OGN D -2.93%
ARVN C -2.76%
SAVA D -2.7%
TARS A -2.36%
AMPH A -2.25%
PBH A -2.22%
SUPN B -2.03%
PCRX C -2.01%
LGND A -1.72%
COLL F -1.69%
OCUL B -1.59%
ANIP F -1.57%
HROW C -1.46%
HRMY D -1.27%
AMRX B -1.24%
WVE B -1.16%
INVA C -1.02%
LQDA C -0.99%
PLRX A -0.93%
MNMD C -0.9%
EYPT C -0.87%
PHAT B -0.87%
FULC F -0.83%
ELVN B -0.75%
EOLS A -0.7%
NUVB F -0.49%
XERS A -0.49%
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