LCG vs. IAI ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to iShares U.S. Broker-Dealers ETF (IAI)

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

$28.35

Average Daily Volume

19,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.02

Average Daily Volume

112,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	IAI
30 Days	0.17%	0.51%
60 Days	11.09%	7.45%
90 Days	3.57%	8.24%
12 Months	26.10%	47.30%

2 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in IAI	Overlap
	MSCI	B	4.37%	4.41%	4.37%
	SPGI	C	8.25%	14.57%	8.25%

LCG Overweight 18 Positions Relative to IAI

Symbol	Grade	Weight
SHOP	C	7.22%
CSGP	F	6.58%
IDXX	D	6.13%
AMZN	C	4.53%
VEEV	C	4.35%
MDB	F	4.33%
GOOG	B	4.06%
SAIA	D	3.78%
WDAY	D	3.44%
ODFL	D	3.32%
ASML	F	3.31%
NOW	C	3.3%
MSFT	D	3.26%
HUBS	D	3.14%
SNPS	F	3.08%
CDNS	D	3.0%
TEAM	D	2.83%
OKTA	F	1.95%

LCG Underweight 30 Positions Relative to IAI

Symbol	Grade	Weight
GS	C	-13.98%
MS	B	-11.51%
COIN	F	-5.24%
SCHW	D	-4.5%
CME	A	-4.3%
ICE	A	-4.28%
MCO	D	-4.27%
NDAQ	C	-4.14%
RJF	B	-3.13%
CBOE	A	-2.92%
FDS	C	-2.4%
LPLA	D	-2.37%
HOOD	C	-2.34%
IBKR	A	-2.06%
TW	A	-1.96%
JEF	A	-1.38%
MKTX	C	-1.33%
SF	A	-1.33%
EVR	C	-1.26%
MORN	C	-1.19%
HLI	C	-1.16%
LAZ	C	-0.79%
PIPR	B	-0.63%
MC	C	-0.53%
PJT	C	-0.45%
BGC	C	-0.41%
VIRT	B	-0.38%
SNEX	C	-0.32%
DFIN	C	-0.25%
LPRO	D	-0.1%