LCG vs. FDNI ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to First Trust Dow Jones International Internet ETF (FDNI)

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

$29.65

Average Daily Volume

7,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

7,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	FDNI
30 Days	3.20%	0.56%
60 Days	2.72%	12.49%
90 Days	6.11%	15.45%
12 Months	15.47%	32.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in FDNI	Overlap
	SHOP	B	9.42%	9.5%	9.42%

LCG Overweight 18 Positions Relative to FDNI

Symbol	Grade	Weight
SPGI	D	7.79%
CSGP	C	6.38%
AMZN	B	4.83%
IDXX	F	4.81%
GOOG	B	4.7%
VEEV	C	4.49%
SAIA	C	4.47%
MDB	C	4.44%
MSCI	C	4.36%
HUBS	A	3.87%
ODFL	B	3.72%
NOW	B	3.68%
WDAY	C	3.63%
ASML	F	3.56%
TEAM	B	3.36%
CDNS	B	3.14%
SNPS	C	3.12%
MSFT	D	3.08%

LCG Underweight 12 Positions Relative to FDNI

Symbol	Grade	Weight
BABA	D	-9.74%
PDD	F	-7.38%
SPOT	A	-5.25%
SE	A	-2.97%
CPNG	D	-2.72%
BIDU	D	-2.23%
XRX	F	-1.31%
WIX	A	-0.89%
TME	D	-0.67%
VIPS	F	-0.45%
BZ	F	-0.42%
MBAVU	C	-0.34%