LCG vs. CLDL ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

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

$31.12

Average Daily Volume

7,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.72

Average Daily Volume

18,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	CLDL
30 Days	8.68%	49.19%
60 Days	5.80%	62.48%
90 Days	7.66%	70.58%
12 Months	18.36%	86.27%

4 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in CLDL	Overlap
NOW	A	3.74%	4.18%	3.74%
TEAM	A	3.41%	3.92%	3.41%
VEEV	C	4.23%	2.88%	2.88%
WDAY	B	3.62%	2.96%	2.96%

LCG Overweight 15 Positions Relative to CLDL

Symbol	Grade	Weight
SHOP	B	9.27%
SPGI	C	7.86%
CSGP	D	6.6%
MDB	C	4.84%
IDXX	F	4.79%
AMZN	C	4.57%
SAIA	B	4.57%
GOOG	C	4.52%
MSCI	C	4.22%
HUBS	A	4.04%
ODFL	B	3.67%
ASML	F	3.5%
SNPS	B	3.2%
CDNS	B	3.2%
MSFT	F	3.0%

LCG Underweight 43 Positions Relative to CLDL

Symbol	Grade	Weight
MSTR	C	-9.38%
ORCL	B	-4.67%
SAP	B	-3.81%
ADSK	A	-3.65%
CRWD	B	-3.35%
CRM	B	-3.34%
ADBE	C	-3.09%
SNOW	C	-2.57%
ZM	B	-2.45%
ZS	C	-2.38%
NTNX	A	-2.26%
TWLO	A	-2.26%
DOCU	A	-2.13%
AKAM	D	-1.75%
PAYC	B	-1.47%
BILL	A	-1.18%
PCTY	B	-1.15%
DBX	B	-0.91%
SPSC	C	-0.87%
ACIW	B	-0.77%
QLYS	C	-0.71%
BOX	B	-0.61%
APPF	B	-0.6%
WK	B	-0.59%
BLKB	B	-0.47%
AI	B	-0.45%
INFA	D	-0.44%
CWAN	B	-0.4%
BL	B	-0.39%
ALRM	C	-0.38%
RNG	B	-0.37%
FIVN	C	-0.36%
NCNO	B	-0.35%
FRSH	C	-0.35%
DOCN	D	-0.26%
ZUO	B	-0.18%
PYCR	C	-0.15%
VMEO	B	-0.13%
PRO	C	-0.13%
BLND	B	-0.11%
RDWR	B	-0.11%
ENFN	A	-0.06%
SEMR	B	-0.04%