LCG vs. HACK ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to ETFMG Prime Cyber Security ETF (HACK)

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

$28.37

Average Daily Volume

20,013

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HACK

ETFMG Prime Cyber Security ETF

HACK Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$66.71

Average Daily Volume

92,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	HACK
30 Days	2.05%	0.65%
60 Days	5.54%	3.84%
90 Days	6.77%	5.48%
12 Months	16.66%	28.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in HACK	Overlap
	OKTA	F	3.76%	2.91%	2.91%

LCG Overweight 18 Positions Relative to HACK

Symbol	Grade	Weight
SPGI	A	8.55%
CSGP	D	7.0%
SHOP	C	6.65%
IDXX	C	6.08%
MDB	D	4.84%
VEEV	C	4.63%
AMZN	C	4.61%
MSCI	C	4.33%
GOOG	D	3.9%
SAIA	D	3.73%
WDAY	D	3.63%
NOW	B	3.39%
MSFT	C	3.32%
ODFL	D	3.3%
CDNS	D	3.01%
TEAM	D	2.97%
HUBS	D	2.95%
SNPS	D	2.83%

LCG Underweight 20 Positions Relative to HACK

Symbol	Grade	Weight
AVGO	C	-10.31%
CSCO	C	-6.99%
PANW	C	-6.64%
FTNT	B	-5.94%
NOC	B	-5.91%
GD	B	-5.39%
CHKP	B	-4.54%
CRWD	D	-4.34%
NET	D	-4.33%
LDOS	B	-4.05%
FFIV	A	-3.87%
CYBR	C	-3.87%
BAH	B	-3.81%
S	C	-3.69%
ZS	F	-3.59%
VRNS	C	-3.31%
TENB	D	-2.54%
QLYS	F	-2.47%
RPD	F	-2.15%
FSLY	D	-1.46%