LCG vs. CLOU ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Global X Cloud Computing ETF (CLOU)

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

$27.37

Average Daily Volume

10,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.77

Average Daily Volume

187,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	CLOU
30 Days	4.76%	1.65%
60 Days	-1.04%	-2.51%
90 Days	-8.34%	-6.92%
12 Months	7.03%	-0.25%

4 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in CLOU	Overlap
AMZN	A	4.72%	2.21%	2.21%
MSFT	A	3.68%	2.35%	2.35%
SHOP	C	6.41%	3.81%	3.81%
WDAY	D	3.34%	3.68%	3.34%

LCG Overweight 15 Positions Relative to CLOU

Symbol	Grade	Weight
SPGI	B	7.64%
CSGP	F	7.02%
IDXX	D	6.41%
GOOG	A	4.79%
MSCI	C	4.5%
OKTA	C	4.34%
NOW	B	4.31%
VEEV	F	4.28%
MDB	D	3.92%
HUBS	D	3.92%
SNPS	B	3.82%
CDNS	B	3.72%
SAIA	B	3.5%
ODFL	D	2.56%
TEAM	D	2.49%

LCG Underweight 30 Positions Relative to CLOU

Symbol	Grade	Weight
WIX	C	-5.5%
ZS	B	-4.43%
DLR	A	-4.39%
SPSC	B	-4.27%
AI	B	-4.26%
BOX	D	-4.14%
DBX	D	-3.93%
DOCN	D	-3.88%
ZM	D	-3.85%
PCOR	C	-3.85%
CRM	C	-3.84%
WK	F	-3.8%
TWLO	D	-3.76%
AKAM	F	-3.73%
QLYS	D	-3.54%
PAYC	F	-3.52%
SNOW	D	-3.51%
FRSH	D	-3.51%
FIVN	F	-3.15%
GOOGL	A	-1.88%
EVBG	B	-1.81%
FSLY	F	-1.28%
HSTM	B	-1.06%
PUBM	D	-1.02%
YEXT	D	-0.82%
VMEO	F	-0.75%
VNET	C	-0.66%
BABA	D	-0.32%
IBM	B	-0.32%
KC	F	-0.23%