LCG vs. IHAK ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to iShares Cybersecurity and Tech ETF (IHAK)

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

$27.65

Average Daily Volume

10,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.39

Average Daily Volume

78,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	IHAK
30 Days	3.09%	5.29%
60 Days	-0.82%	1.69%
90 Days	-8.44%	0.67%
12 Months	9.56%	25.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in IHAK	Overlap
	OKTA	C	4.61%	4.1%	4.1%

LCG Overweight 18 Positions Relative to IHAK

Symbol	Grade	Weight
SPGI	B	7.67%
CSGP	F	6.96%
SHOP	C	6.44%
IDXX	D	6.22%
GOOG	A	4.81%
AMZN	A	4.77%
MDB	D	4.58%
MSCI	C	4.41%
VEEV	D	4.41%
MSFT	A	3.61%
SAIA	C	3.56%
NOW	A	3.54%
HUBS	C	3.49%
SNPS	B	3.47%
CDNS	B	3.44%
WDAY	D	3.37%
TEAM	C	3.22%
ODFL	C	3.18%

LCG Underweight 24 Positions Relative to IHAK

Symbol	Grade	Weight
S	C	-4.69%
CYBR	B	-4.37%
VRNS	B	-4.34%
PANW	B	-4.3%
CRWD	B	-4.21%
TENB	C	-4.13%
ZS	B	-4.07%
CHKP	A	-4.04%
QLYS	D	-4.02%
CACI	B	-3.95%
JNPR	B	-3.93%
BAH	C	-3.89%
SAIC	D	-3.89%
FTNT	C	-3.87%
AKAM	F	-3.87%
ALRM	C	-3.57%
RPD	C	-3.1%
CALX	C	-2.44%
YOU	B	-1.71%
EVBG	B	-1.69%
ATEN	C	-1.18%
RDWR	C	-0.68%
OSPN	C	-0.54%
CHGX	A	-0.33%