LGHT vs. LCG ETF Comparison

Comparison of Langar Global HealthTech ETF (LGHT) to Sterling Capital Focus Equity ETF (LCG)
LGHT

Langar Global HealthTech ETF

LGHT Description

LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.28

Average Daily Volume

686

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

$28.58

Average Daily Volume

12,044

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period LGHT LCG
30 Days -3.23% 0.60%
60 Days -3.02% 0.77%
90 Days 2.70% 11.75%
12 Months 25.90%
1 Overlapping Holdings
Symbol Grade Weight in LGHT Weight in LCG Overlap
VEEV B 4.73% 4.42% 4.42%
LGHT Overweight 30 Positions Relative to LCG
Symbol Grade Weight
ISRG B 14.59%
GEHC D 9.12%
RMD A 7.12%
IQV F 6.5%
DXCM C 5.26%
PHG D 5.01%
PODD A 4.72%
BNTX B 3.9%
ZBH C 3.55%
ALGN F 2.67%
MRNA F 2.38%
MASI A 2.24%
DOCS A 1.67%
PRCT A 1.35%
TNDM F 0.6%
ALKS F 0.6%
OMCL B 0.45%
EVH D 0.41%
IRTC C 0.39%
PRVA B 0.38%
LFST C 0.3%
TDOC C 0.29%
PGNY F 0.28%
GDRX F 0.27%
ALHC A 0.2%
SDGR F 0.19%
PHR F 0.15%
ACCD F 0.06%
TBRG A 0.03%
MODV F 0.03%
LGHT Underweight 18 Positions Relative to LCG
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%
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%
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