LCG vs. GRW ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to TCW Compounders ETF (GRW)

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 ^*

* may have additional holdings in another (foreign) market

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.59

Average Daily Volume

23,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	GRW
30 Days	0.60%	-1.15%
60 Days	0.77%	-0.32%
90 Days	11.75%	8.26%
12 Months	25.90%

3 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in GRW	Overlap
MSCI	C	4.45%	3.38%	3.38%
MSFT	D	3.18%	8.34%	3.18%
SPGI	D	7.94%	4.03%	4.03%

LCG Overweight 16 Positions Relative to GRW

Symbol	Grade	Weight
SHOP	B	7.32%
CSGP	F	6.56%
IDXX	F	5.0%
GOOG	A	4.96%
AMZN	A	4.61%
MDB	F	4.46%
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%
SNPS	B	3.16%
CDNS	C	3.1%

LCG Underweight 14 Positions Relative to GRW

Symbol	Grade	Weight
HEI	D	-9.18%
FI	A	-8.7%
WCN	D	-8.47%
TDG	C	-4.96%
AVGO	B	-4.72%
V	A	-4.2%
LIN	C	-3.9%
AME	A	-3.61%
FICO	B	-3.02%
TTD	B	-2.54%
MUSA	C	-2.28%
DHR	D	-1.84%
GE	D	-1.51%
ROP	D	-1.0%