LCG vs. DVDN ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Kingsbarn Dividend Opportunity ETF (DVDN)

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

$28.34

Average Daily Volume

19,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVDN

Kingsbarn Dividend Opportunity ETF

DVDN Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	DVDN
30 Days	0.14%	-1.04%
60 Days	11.06%	0.23%
90 Days	3.54%	4.81%
12 Months	23.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in DVDN	Overlap

LCG Overweight 20 Positions Relative to DVDN

Symbol	Grade	Weight
SPGI	C	8.25%
SHOP	C	7.22%
CSGP	F	6.58%
IDXX	D	6.13%
AMZN	C	4.53%
MSCI	B	4.37%
VEEV	C	4.35%
MDB	D	4.33%
GOOG	C	4.06%
SAIA	D	3.78%
WDAY	D	3.44%
ODFL	D	3.32%
ASML	F	3.31%
NOW	C	3.3%
MSFT	C	3.26%
HUBS	D	3.14%
SNPS	F	3.08%
CDNS	D	3.0%
TEAM	D	2.83%
OKTA	F	1.95%

LCG Underweight 10 Positions Relative to DVDN

Symbol	Grade	Weight
MFA	C	-8.06%
DX	C	-7.05%
CIM	C	-7.02%
NLY	C	-7.02%
BRSP	D	-6.93%
NYMT	D	-6.87%
HTGC	C	-6.06%
CION	C	-6.02%
MRCC	B	-5.99%
EARN	C	-5.87%