XTN vs. LCG ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Sterling Capital Focus Equity ETF (LCG)

XTN

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.37

Average Daily Volume

32,827

Number of Holdings ^*

* 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

$30.56

Average Daily Volume

7,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTN	LCG
30 Days	10.73%	8.68%
60 Days	15.13%	5.80%
90 Days	17.97%	7.66%
12 Months	26.34%	18.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in XTN	Weight in LCG	Overlap
	ODFL	B	2.64%	3.72%	2.64%
	SAIA	B	2.86%	4.47%	2.86%

XTN Overweight 40 Positions Relative to LCG

Symbol	Grade	Weight
UAL	A	4.14%
LYFT	C	3.6%
DAL	C	3.27%
SKYW	B	3.23%
CAR	C	3.18%
XPO	B	3.1%
AAL	B	3.04%
ALK	C	2.89%
MATX	C	2.83%
JBLU	F	2.73%
R	B	2.73%
GXO	B	2.68%
LUV	C	2.58%
CHRW	C	2.54%
KEX	C	2.49%
JBHT	C	2.49%
JOBY	B	2.48%
ARCB	C	2.45%
SNDR	B	2.45%
WERN	C	2.45%
NSC	B	2.45%
RXO	C	2.44%
CSX	B	2.42%
KNX	B	2.41%
UPS	C	2.38%
LSTR	D	2.34%
FDX	B	2.33%
EXPD	D	2.28%
UBER	D	2.25%
HUBG	A	2.21%
UNP	C	2.16%
ALGT	B	2.12%
GNK	D	1.2%
FWRD	D	1.17%
SNCY	C	1.14%
ATSG	B	1.07%
HTZ	C	0.97%
MRTN	C	0.79%
UHAL	D	0.66%
HTLD	B	0.49%

XTN Underweight 17 Positions Relative to LCG

Symbol	Grade	Weight
SHOP	B	-9.42%
SPGI	C	-7.79%
CSGP	D	-6.38%
AMZN	C	-4.83%
IDXX	F	-4.81%
GOOG	C	-4.7%
VEEV	C	-4.49%
MDB	C	-4.44%
MSCI	C	-4.36%
HUBS	A	-3.87%
NOW	A	-3.68%
WDAY	B	-3.63%
ASML	F	-3.56%
TEAM	A	-3.36%
CDNS	B	-3.14%
SNPS	B	-3.12%
MSFT	F	-3.08%