LCG vs. ADPV ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Adaptiv Select ETF (ADPV)

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

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

11,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	ADPV
30 Days	3.09%	0.57%
60 Days	-0.82%	1.35%
90 Days	-8.44%	1.05%
12 Months	9.56%	26.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in ADPV	Overlap

LCG Overweight 19 Positions Relative to ADPV

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%
OKTA	C	4.61%
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%

LCG Underweight 10 Positions Relative to ADPV

Symbol	Grade	Weight
VST	C	-7.97%
VRT	C	-6.82%
APP	B	-5.84%
CNM	D	-5.08%
NRG	D	-5.06%
KD	C	-4.86%
HOOD	B	-4.32%
NTNX	C	-4.15%
KEY	C	-3.9%
OWL	D	-3.82%