LCG vs. BKIV ETF Comparison
Comparison of Sterling Capital Focus Equity ETF (LCG) to BNY Mellon Innovators ETF (BKIV)
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
BKIV
BNY Mellon Innovators ETF
BKIV Description
To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.57
Average Daily Volume
229
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | LCG | BKIV |
|---|---|---|
| 30 Days | 5.55% | 6.66% |
| 60 Days | 4.65% | 10.04% |
| 90 Days | 6.42% | 9.41% |
| 12 Months | 16.99% | 44.16% |
LCG Underweight 41 Positions Relative to BKIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -14.68% | |
| INSM | C | -3.75% | |
| NFLX | A | -3.74% | |
| INSP | D | -3.18% | |
| SRPT | F | -3.06% | |
| RGEN | D | -2.59% | |
| CFLT | B | -2.49% | |
| FRPT | A | -2.41% | |
| ISRG | A | -2.38% | |
| TTD | B | -2.34% | |
| MNDY | C | -2.22% | |
| SQ | A | -2.09% | |
| RDDT | A | -2.07% | |
| CELH | F | -1.92% | |
| DXCM | C | -1.86% | |
| IRTC | C | -1.8% | |
| ALGN | D | -1.73% | |
| WHD | B | -1.68% | |
| ASND | F | -1.63% | |
| ILMN | C | -1.6% | |
| NTRA | A | -1.6% | |
| PDD | F | -1.42% | |
| BROS | A | -1.41% | |
| CYBR | A | -1.4% | |
| ABNB | C | -1.36% | |
| DKNG | B | -1.13% | |
| CHWY | B | -1.13% | |
| TWST | F | -1.1% | |
| LULU | C | -1.05% | |
| DNLI | D | -0.95% | |
| KROS | D | -0.91% | |
| CRNX | C | -0.86% | |
| PRVA | C | -0.79% | |
| SKX | D | -0.75% | |
| TMDX | F | -0.75% | |
| GH | B | -0.71% | |
| ELF | C | -0.66% | |
| PSTG | D | -0.64% | |
| VITL | D | -0.63% | |
| PRCT | B | -0.63% | |
| XENE | D | -0.51% |
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
BKIV: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Medical Devices
Internet Content & Information
Medical Instruments & Supplies
Software - Infrastructure
Specialty Retail
Apparel Stores
Beverages - Soft Drinks
Data Storage
Farm Products
Footwear & Accessories
Gambling
Health Information Services
Household & Personal Products
Internet Content & Information
Media - Diversified
Oil & Gas Equipment & Services
Packaged Foods
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