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

$28.49

Average Daily Volume

19,422

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

$28.30

Average Daily Volume

10,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	EBIZ
30 Days	2.76%	18.51%
60 Days	15.08%	27.25%
90 Days	3.05%	18.56%
12 Months	24.92%	61.82%

3 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in EBIZ	Overlap
AMZN	C	4.53%	3.79%	3.79%
CSGP	F	6.58%	3.67%	3.67%
SHOP	B	7.22%	4.68%	4.68%

LCG Overweight 17 Positions Relative to EBIZ

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

LCG Underweight 29 Positions Relative to EBIZ

Symbol	Grade	Weight
SE	B	-4.96%
JD	A	-4.73%
MELI	D	-4.64%
BABA	A	-4.64%
EBAY	A	-4.53%
CVNA	A	-4.53%
EXPE	B	-4.16%
GDDY	B	-4.1%
TCOM	A	-4.05%
RBA	D	-3.9%
BKNG	B	-3.87%
WSM	C	-3.64%
VIPS	B	-3.62%
NTES	B	-3.52%
W	C	-3.49%
ETSY	F	-3.36%
PDD	B	-3.13%
GLBE	C	-2.61%
ACVA	C	-2.37%
TRIP	D	-1.15%
SSTK	F	-0.69%
TREE	C	-0.52%
LQDT	C	-0.39%
ANGI	D	-0.37%
JMIA	D	-0.34%
VTEX	C	-0.29%
BIGC	F	-0.28%
QRTEA	D	-0.22%
GRPN	F	-0.17%