LCG vs. BELT ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to BlackRock Long-Term U.S. Equity ETF (BELT)

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

$30.56

Average Daily Volume

7,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	BELT
30 Days	8.68%	2.62%
60 Days	5.80%	1.68%
90 Days	7.66%	3.14%
12 Months	18.36%

4 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in BELT	Overlap
CDNS	B	3.14%	5.26%	3.14%
GOOG	C	4.7%	7.72%	4.7%
MSFT	F	3.08%	12.96%	3.08%
SPGI	C	7.79%	5.04%	5.04%

LCG Overweight 15 Positions Relative to BELT

Symbol	Grade	Weight
SHOP	B	9.42%
CSGP	D	6.38%
AMZN	C	4.83%
IDXX	F	4.81%
VEEV	C	4.49%
SAIA	B	4.47%
MDB	C	4.44%
MSCI	C	4.36%
HUBS	A	3.87%
ODFL	B	3.72%
NOW	A	3.68%
WDAY	B	3.63%
ASML	F	3.56%
TEAM	A	3.36%
SNPS	B	3.12%

LCG Underweight 16 Positions Relative to BELT

Symbol	Grade	Weight
META	D	-8.52%
MA	C	-6.87%
NVO	D	-5.28%
TT	A	-4.96%
IR	B	-4.4%
ISRG	A	-4.24%
INTU	C	-4.18%
HWM	A	-4.11%
CMG	B	-3.9%
MASI	A	-3.4%
TMO	F	-3.21%
ENTG	D	-2.84%
ADI	D	-2.8%
FND	C	-2.56%
NVDA	C	-2.5%
LRCX	F	-2.43%