LCG vs. FIW ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to First Trust ISE Water Index Fund (FIW)
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

$28.52

Average Daily Volume

12,044

Number of Holdings *

19

* may have additional holdings in another (foreign) market
FIW

First Trust ISE Water Index Fund

FIW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.92

Average Daily Volume

34,048

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period LCG FIW
30 Days 0.60% -2.03%
60 Days 0.77% -1.43%
90 Days 11.75% 0.97%
12 Months 25.90% 31.31%
1 Overlapping Holdings
Symbol Grade Weight in LCG Weight in FIW Overlap
IDXX F 5.0% 3.79% 3.79%
LCG Overweight 18 Positions Relative to FIW
Symbol Grade Weight
SPGI D 7.94%
SHOP B 7.32%
CSGP F 6.56%
GOOG A 4.96%
AMZN A 4.61%
MDB F 4.46%
MSCI C 4.45%
VEEV B 4.42%
SAIA A 4.37%
ODFL A 3.63%
NOW A 3.58%
TEAM A 3.4%
WDAY F 3.39%
ASML F 3.36%
HUBS B 3.34%
MSFT D 3.18%
SNPS B 3.16%
CDNS C 3.1%
LCG Underweight 32 Positions Relative to FIW
Symbol Grade Weight
ECL C -4.08%
IEX A -3.97%
PNR B -3.95%
AWK D -3.94%
ROP D -3.94%
XYL F -3.83%
WAT A -3.81%
VLTO D -3.79%
ACM A -3.69%
A D -3.68%
TTEK B -3.58%
WTRG C -3.57%
WMS F -3.4%
MLI A -3.4%
BMI D -2.94%
CNM D -2.87%
AOS F -2.79%
PRMW B -2.51%
ZWS A -2.26%
VMI A -2.26%
AWR C -2.06%
MWA B -2.05%
WTS D -2.04%
ITRI A -2.0%
FELE D -1.98%
CWT D -1.9%
MSEX B -1.27%
LNN C -1.26%
SJW F -1.2%
SBS F -1.19%
HWKN D -1.18%
MEG F -1.02%
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