LCG vs. EBIZ ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Global X E-commerce ETF (EBIZ)

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

$30.21

Average Daily Volume

7,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EBIZ

Global X E-commerce ETF

EBIZ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.25

Average Daily Volume

5,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	EBIZ
30 Days	5.55%	5.53%
60 Days	4.65%	10.57%
90 Days	6.42%	14.47%
12 Months	16.99%	47.25%

3 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in EBIZ	Overlap
AMZN	C	4.83%	3.86%	3.86%
CSGP	D	6.38%	3.53%	3.53%
SHOP	B	9.42%	6.04%	6.04%

LCG Overweight 16 Positions Relative to EBIZ

Symbol	Grade	Weight
SPGI	C	7.79%
IDXX	F	4.81%
GOOG	C	4.7%
VEEV	C	4.49%
SAIA	B	4.47%
MDB	B	4.44%
MSCI	C	4.36%
HUBS	A	3.87%
ODFL	C	3.72%
NOW	A	3.68%
WDAY	B	3.63%
ASML	F	3.56%
TEAM	A	3.36%
CDNS	B	3.14%
SNPS	B	3.12%
MSFT	D	3.08%

LCG Underweight 29 Positions Relative to EBIZ

Symbol	Grade	Weight
CVNA	B	-6.19%
SE	A	-5.34%
EXPE	B	-4.89%
JD	D	-4.83%
TCOM	B	-4.77%
GDDY	A	-4.54%
BKNG	A	-4.41%
BABA	D	-4.19%
RBA	A	-4.15%
EBAY	D	-4.08%
MELI	C	-4.03%
VIPS	F	-3.41%
ETSY	D	-3.13%
NTES	D	-2.98%
WSM	C	-2.97%
PDD	F	-2.94%
GLBE	B	-2.79%
W	D	-2.49%
ACVA	B	-2.22%
TRIP	F	-1.06%
SSTK	F	-0.58%
TREE	F	-0.47%
LQDT	B	-0.41%
BIGC	B	-0.3%
JMIA	F	-0.27%
VTEX	F	-0.25%
ANGI	F	-0.25%
GRPN	F	-0.18%
QRTEA	F	-0.16%