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

$30.56

Average Daily Volume

7,573

Number of Holdings ^*

19

* 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

$38.65

Average Daily Volume

15,358

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	LCG	GRW
30 Days	8.68%	3.87%
60 Days	5.80%	3.39%
90 Days	7.66%	6.68%
12 Months	18.36%

3 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in GRW	Overlap
	MSCI	C	4.36%	3.28%	3.28%
	MSFT	F	3.08%	7.21%	3.08%
	SPGI	C	7.79%	4.09%	4.09%

LCG Overweight 16 Positions Relative to GRW

	Symbol	Grade	Weight
	SHOP	B	9.42%
	CSGP	D	6.38%
	AMZN	C	4.83%
	IDXX	F	4.81%
	GOOG	C	4.7%
	VEEV	C	4.49%
	SAIA	B	4.47%
	MDB	C	4.44%
	HUBS	A	3.87%
	ODFL	B	3.72%
	NOW	A	3.68%
	WDAY	B	3.63%
	ASML	F	3.56%
	TEAM	A	3.36%
	CDNS	B	3.14%
	SNPS	B	3.12%

LCG Underweight 14 Positions Relative to GRW

	Symbol	Grade	Weight
	HEI	B	-9.88%
	FI	A	-9.09%
	WCN	A	-8.57%
	V	A	-4.46%
	TDG	D	-4.45%
	AVGO	D	-4.17%
	AME	A	-4.08%
	LIN	D	-3.61%
	FICO	B	-3.38%
	MUSA	A	-2.45%
	TTD	B	-2.25%
	DHR	F	-1.73%
	GE	D	-1.5%
	ROP	B	-0.97%

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

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Capital Markets Diversified Industrials Software - Infrastructure Business Services Credit Services Diagnostics & Research Semiconductors Software - Application Specialty Chemicals Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Risk Management Analytical Tool Analytical Tools Dow Jones Component E Commerce Electric Motors Energy Systems Moody's Analytics Payment Systems Work From Home Access Control Account Management Actuator Advertising Platform Aerospace Components Air Separation Alloys