LCG vs. BRNY ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Burney U.S. Factor Rotation ETF (BRNY)

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

$27.65

Average Daily Volume

10,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$37.04

Average Daily Volume

7,725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	BRNY
30 Days	3.09%	0.50%
60 Days	-0.82%	3.38%
90 Days	-8.44%	2.23%
12 Months	9.56%	30.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in BRNY	Overlap

LCG Overweight 19 Positions Relative to BRNY

Symbol	Grade	Weight
SPGI	B	7.67%
CSGP	F	6.96%
SHOP	C	6.44%
IDXX	D	6.22%
GOOG	A	4.81%
AMZN	A	4.77%
OKTA	C	4.61%
MDB	D	4.58%
MSCI	C	4.41%
VEEV	D	4.41%
MSFT	A	3.61%
SAIA	C	3.56%
NOW	A	3.54%
HUBS	C	3.49%
SNPS	B	3.47%
CDNS	B	3.44%
WDAY	D	3.37%
TEAM	C	3.22%
ODFL	C	3.18%

LCG Underweight 10 Positions Relative to BRNY

Symbol	Grade	Weight
VRTX	B	-5.13%
PHM	D	-5.07%
ALL	D	-5.06%
FTNT	C	-5.03%
OC	D	-4.95%
GOOGL	A	-4.94%
NVDA	B	-4.69%
COR	C	-4.16%
CACI	B	-4.13%
TROW	C	-3.67%