BUG vs. LCG ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to Sterling Capital Focus Equity ETF (LCG)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$29.93

Average Daily Volume

180,378

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

$27.65

Average Daily Volume

10,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUG	LCG
30 Days	6.10%	3.09%
60 Days	3.10%	-0.82%
90 Days	1.87%	-8.44%
12 Months	27.71%	9.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in LCG	Overlap
	OKTA	C	5.69%	4.61%	4.61%

BUG Overweight 15 Positions Relative to LCG

Symbol	Grade	Weight
CRWD	B	7.5%
PANW	B	6.78%
CHKP	A	6.4%
ZS	B	6.31%
FTNT	C	5.41%
CYBR	B	5.1%
VRNS	B	4.58%
RDWR	C	4.41%
S	C	4.25%
RPD	C	4.21%
TENB	C	4.18%
ATEN	C	3.91%
QLYS	D	3.78%
OSPN	C	2.83%
TLS	D	1.71%

BUG Underweight 18 Positions Relative to LCG

Symbol	Grade	Weight
SPGI	B	-7.67%
CSGP	F	-6.96%
SHOP	C	-6.44%
IDXX	D	-6.22%
GOOG	A	-4.81%
AMZN	A	-4.77%
MDB	D	-4.58%
MSCI	C	-4.41%
VEEV	D	-4.41%
MSFT	A	-3.61%
SAIA	C	-3.56%
NOW	A	-3.54%
HUBS	C	-3.49%
SNPS	B	-3.47%
CDNS	B	-3.44%
WDAY	D	-3.37%
TEAM	C	-3.22%
ODFL	C	-3.18%