LCG vs. ARKD ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD)

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

$29.56

Average Daily Volume

8,484

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

ARKD

ARK 21Shares Blockchain and Digital Economy Innovation ETF

ARKD Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to invest 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the blockchain and in securities issued by companies principally engaged in the blockchain industry and/or digital economy (the "80% Policy"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.30

Average Daily Volume

2,668

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	LCG	ARKD
30 Days	2.18%	27.24%
60 Days	1.24%	40.30%
90 Days	5.44%	42.05%
12 Months	15.91%	121.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in ARKD	Overlap
	SHOP	B	9.42%	8.44%	8.44%

LCG Overweight 18 Positions Relative to ARKD

	Symbol	Grade	Weight
	SPGI	C	7.79%
	CSGP	F	6.38%
	AMZN	B	4.83%
	IDXX	F	4.81%
	GOOG	B	4.7%
	VEEV	C	4.49%
	SAIA	C	4.47%
	MDB	C	4.44%
	MSCI	A	4.36%
	HUBS	B	3.87%
	ODFL	B	3.72%
	NOW	B	3.68%
	WDAY	C	3.63%
	ASML	F	3.56%
	TEAM	B	3.36%
	CDNS	B	3.14%
	SNPS	C	3.12%
	MSFT	D	3.08%

LCG Underweight 6 Positions Relative to ARKD

	Symbol	Grade	Weight
	COIN	A	-17.37%
	SQ	A	-11.24%
	HOOD	A	-4.62%
	PYPL	A	-3.59%
	MELI	D	-2.99%
	NU	C	-2.87%

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

ARKD: Top Represented Industries & Keywords

Industries: Software - Application Banks - Diversified Credit Services Software - Infrastructure Specialty Retail

Keywords: Fintech E Commerce Mobile Payments Online Shopping Payment Systems Cryptocurrency Debit Card E-Commerce Nasdaq 100 Online Payments Alternative Payments Bank Bank Account Banking Bitcoin Brokerage Cash Management Services Customer Relationship Management Digital Wallet E Commerce Payment System