LCG vs. AIBU ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

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

$30.21

Average Daily Volume

7,708

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,471

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	LCG	AIBU
30 Days	5.55%	8.18%
60 Days	4.65%	17.38%
90 Days	6.42%	25.64%
12 Months	16.99%

4 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in AIBU	Overlap
	AMZN	C	4.83%	5.92%	4.83%
	MSFT	D	3.08%	5.38%	3.08%
	NOW	A	3.68%	3.64%	3.64%
	SNPS	B	3.12%	3.4%	3.12%

LCG Overweight 15 Positions Relative to AIBU

	Symbol	Grade	Weight
	SHOP	B	9.42%
	SPGI	C	7.79%
	CSGP	D	6.38%
	IDXX	F	4.81%
	GOOG	C	4.7%
	VEEV	C	4.49%
	SAIA	B	4.47%
	MDB	B	4.44%
	MSCI	C	4.36%
	HUBS	A	3.87%
	ODFL	C	3.72%
	WDAY	B	3.63%
	ASML	F	3.56%
	TEAM	A	3.36%
	CDNS	B	3.14%

LCG Underweight 25 Positions Relative to AIBU

	Symbol	Grade	Weight
	GOOGL	C	-5.94%
	NVDA	B	-5.69%
	META	D	-5.42%
	AAPL	C	-5.18%
	PLTR	B	-4.62%
	CRM	B	-3.78%
	INTC	C	-3.59%
	ORCL	A	-3.47%
	AVGO	D	-3.17%
	ANET	C	-3.14%
	AMD	F	-3.04%
	IBM	C	-2.95%
	FICO	B	-2.3%
	SNOW	B	-1.65%
	MCHP	F	-1.49%
	S	B	-0.31%
	ZETA	D	-0.3%
	EXLS	B	-0.3%
	LSCC	D	-0.29%
	PATH	C	-0.26%
	ALTR	B	-0.25%
	CRVL	B	-0.25%
	AI	B	-0.14%
	SOUN	B	-0.1%
	AMBA	B	-0.1%

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Trucking Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Infrastructure Hyperscale Integrated Circuits Software Analytical Tools Business Intelligence CRM Cloud Applications Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design Electronic Design Automation

AIBU: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Software - Infrastructure Information Technology Services Internet Content & Information Business Services Computer Systems Consumer Electronics Insurance Brokers Semiconductor Equipment & Materials Specialty Retail Telecom Services

Keywords: S&P 500 Computing Nasdaq 100 Dow Jones Component Software Artificial Intelligence Mobile Devices Operating System Work From Home IBD 50 Information Technology Management Software Development Business Intelligence Business Process Management CRM Cloud Computing Design Manufacturers Ethernet Hyperscale Smartphones