LCG vs. CWS ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to AdvisorShares Focused Equity ETF (CWS)

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

$28.52

Average Daily Volume

12,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$68.18

Average Daily Volume

10,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	CWS
30 Days	0.60%	-0.53%
60 Days	0.77%	0.90%
90 Days	11.75%	4.58%
12 Months	25.90%	34.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in CWS	Overlap

LCG Overweight 19 Positions Relative to CWS

Symbol	Grade	Weight
SPGI	D	7.94%
SHOP	B	7.32%
CSGP	F	6.56%
IDXX	F	5.0%
GOOG	A	4.96%
AMZN	A	4.61%
MDB	F	4.46%
MSCI	C	4.45%
VEEV	B	4.42%
SAIA	A	4.37%
ODFL	A	3.63%
NOW	A	3.58%
TEAM	A	3.4%
WDAY	F	3.39%
ASML	F	3.36%
HUBS	B	3.34%
MSFT	D	3.18%
SNPS	B	3.16%
CDNS	C	3.1%

LCG Underweight 25 Positions Relative to CWS

Symbol	Grade	Weight
FICO	B	-5.86%
FI	A	-5.23%
MLR	A	-5.04%
HEI	D	-4.88%
AFL	D	-4.76%
APH	B	-4.7%
ICE	C	-4.43%
SYK	A	-4.15%
MCO	D	-4.11%
COR	A	-3.95%
SAIC	A	-3.94%
OTIS	B	-3.92%
ROL	D	-3.9%
SLGN	A	-3.81%
AWK	D	-3.72%
TMO	D	-3.71%
ABT	A	-3.67%
BR	C	-3.65%
HSY	F	-3.39%
FDS	B	-3.37%
INTU	D	-3.31%
AGM	D	-3.29%
MGRC	A	-3.04%
CE	F	-2.84%
PII	F	-2.52%