LCG vs. AWEG ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Alger Weatherbie Enduring Growth ETF (AWEG)

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

$30.19

Average Daily Volume

7,766

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

170

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	LCG	AWEG
30 Days	3.20%	5.91%
60 Days	2.72%	7.15%
90 Days	6.11%	8.89%
12 Months	15.47%	36.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in AWEG	Overlap
	HUBS	A	3.87%	3.14%	3.14%

LCG Overweight 18 Positions Relative to AWEG

	Symbol	Grade	Weight
	SHOP	B	9.42%
	SPGI	D	7.79%
	CSGP	C	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	C	4.36%
	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 23 Positions Relative to AWEG

	Symbol	Grade	Weight
	TDG	D	-11.7%
	CWST	A	-6.43%
	GKOS	A	-4.99%
	STEP	B	-4.87%
	TNDM	D	-4.84%
	WCN	A	-4.8%
	HEI	A	-4.66%
	PCTY	B	-3.92%
	NEOG	D	-3.62%
	OLLI	D	-2.99%
	SPSC	D	-2.94%
	ACAD	C	-2.9%
	MEG	F	-2.87%
	XPO	B	-2.86%
	UPST	B	-2.77%
	RXO	C	-2.64%
	HLNE	B	-2.11%
	NCNO	B	-2.09%
	PGNY	F	-2.07%
	SITE	F	-2.02%
	AGYS	A	-1.77%
	NTRA	A	-1.44%
	TTD	B	-1.41%

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

AWEG: Top Represented Industries & Keywords

Industries: Software - Application Waste Management Aerospace & Defense Asset Management Diagnostics & Research Biotechnology Credit Services Discount Stores Health Information Services Industrial Distribution Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Trucking

Keywords: Medicine Aerospace Cardboard Cargo Content Management Electronics Environmental Services Fintech Freight Transport Genetic Testing Glaucoma Investment Solutions Landfill Municipal Solid Waste Private Equity Recycling Regulatory Compliance Social Media Solid Waste Collection Solid Waste Services