LCG vs. EMOT ETF Comparison
Comparison of Sterling Capital Focus Equity ETF (LCG) to First Trust S&P 500 Economic Moat ETF (EMOT)
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
*
19
* may have additional holdings in another (foreign) market
EMOT
First Trust S&P 500 Economic Moat ETF
EMOT Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.31
Average Daily Volume
2,539
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | LCG | EMOT |
|---|---|---|
| 30 Days | 5.55% | 0.73% |
| 60 Days | 4.65% | 2.59% |
| 90 Days | 6.42% | 3.37% |
| 12 Months | 16.99% |
LCG Underweight 44 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -2.89% | |
| TPR | B | -2.5% | |
| ORCL | A | -2.47% | |
| WMT | A | -2.36% | |
| ACN | B | -2.35% | |
| CSCO | B | -2.35% | |
| PM | B | -2.32% | |
| SBUX | A | -2.32% | |
| BKNG | A | -2.32% | |
| ADP | A | -2.28% | |
| ORLY | B | -2.25% | |
| LOW | C | -2.23% | |
| UNH | B | -2.23% | |
| INTU | B | -2.2% | |
| HD | B | -2.19% | |
| NVDA | B | -2.18% | |
| MCD | D | -2.18% | |
| LMT | D | -2.18% | |
| MA | B | -2.17% | |
| BRK.A | B | -2.13% | |
| ADBE | C | -2.13% | |
| AVGO | D | -2.11% | |
| META | D | -2.1% | |
| AZO | C | -2.05% | |
| AAPL | C | -1.98% | |
| CPRT | B | -1.97% | |
| MCK | A | -1.94% | |
| TXN | C | -1.92% | |
| VRSN | C | -1.9% | |
| PEP | F | -1.87% | |
| PG | C | -1.87% | |
| HPQ | B | -1.86% | |
| YUM | D | -1.85% | |
| ZTS | D | -1.84% | |
| KO | D | -1.84% | |
| CL | D | -1.82% | |
| KMB | C | -1.8% | |
| MTD | F | -1.58% | |
| NKE | F | -1.5% | |
| KLAC | F | -1.45% | |
| AMAT | F | -1.45% | |
| QCOM | F | -1.41% | |
| LRCX | F | -1.33% | |
| EL | F | -1.05% |
LCG: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Trucking
Diagnostics & Research
Health Information Services
Internet Content & Information
Real Estate Services
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Work From Home
Analytical Tool
Cloud Infrastructure
Hyperscale
Integrated Circuits
Software
Analytical Tools
Business Intelligence
CRM
Cloud Applications
Cloud Computing
Content Management
Customer Relationship Management
Dow Jones Component
Electronic Design
Electronic Design Automation
EMOT: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Semiconductors
Software - Application
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Home Improvement Stores
Software - Infrastructure
Aerospace & Defense
Auto & Truck Dealerships
Business Services
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Credit Services
Discount Stores
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