LCG vs. EAGL ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Eagle Capital Select Equity ETF (EAGL)

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

$30.56

Average Daily Volume

7,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EAGL

Eagle Capital Select Equity ETF

EAGL Description

EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.

Grade (RS Rating)

Last Trade

$28.56

Average Daily Volume

53,666

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	EAGL
30 Days	8.68%	4.69%
60 Days	5.80%	4.39%
90 Days	7.66%	6.69%
12 Months	18.36%

3 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in EAGL	Overlap
AMZN	C	4.57%	7.99%	4.57%
MSFT	F	3.0%	4.15%	3.0%
WDAY	B	3.62%	4.19%	3.62%

LCG Overweight 16 Positions Relative to EAGL

Symbol	Grade	Weight
SHOP	B	9.27%
SPGI	C	7.86%
CSGP	D	6.6%
MDB	C	4.84%
IDXX	F	4.79%
SAIA	B	4.57%
GOOG	C	4.52%
VEEV	C	4.23%
MSCI	C	4.22%
HUBS	A	4.04%
NOW	A	3.74%
ODFL	B	3.67%
ASML	F	3.5%
TEAM	A	3.41%
SNPS	B	3.2%
CDNS	B	3.2%

LCG Underweight 21 Positions Relative to EAGL

Symbol	Grade	Weight
META	D	-5.55%
GOOGL	C	-5.15%
COP	C	-5.11%
AON	A	-4.75%
UNH	C	-4.24%
COF	B	-3.86%
AER	B	-3.55%
SAP	B	-3.5%
TSM	B	-3.34%
CHTR	C	-3.29%
GEV	B	-2.92%
HUM	C	-2.74%
CMCSA	B	-2.47%
V	A	-2.31%
WWD	B	-2.28%
WFC	A	-2.24%
HLT	A	-2.11%
AA	B	-2.09%
ELV	F	-1.95%
NFLX	A	-1.81%
OXY	D	-1.5%