LCG vs. IHI ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to iShares U.S. Medical Devices ETF (IHI)
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 *

19

* may have additional holdings in another (foreign) market
IHI

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.14

Average Daily Volume

484,838

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period LCG IHI
30 Days 0.60% 1.28%
60 Days 0.77% 0.65%
90 Days 11.75% 6.20%
12 Months 25.90% 27.20%
1 Overlapping Holdings
Symbol Grade Weight in LCG Weight in IHI Overlap
IDXX F 5.0% 4.12% 4.12%
LCG Overweight 18 Positions Relative to IHI
Symbol Grade Weight
SPGI D 7.94%
SHOP B 7.32%
CSGP F 6.56%
GOOG A 4.96%
AMZN A 4.61%
MDB F 4.46%
MSCI C 4.45%
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%
MSFT D 3.18%
SNPS B 3.16%
CDNS C 3.1%
LCG Underweight 47 Positions Relative to IHI
Symbol Grade Weight
ABT A -16.98%
ISRG B -15.19%
SYK A -10.33%
GEHC D -4.78%
EW D -4.61%
BSX C -4.58%
BDX C -4.56%
MDT B -4.5%
RMD A -4.13%
DXCM C -3.53%
STE D -2.64%
ZBH C -2.49%
BAX F -2.21%
HOLX A -2.21%
PODD A -1.96%
TFX F -1.31%
GMED A -0.98%
PEN A -0.94%
GKOS B -0.84%
MASI A -0.73%
INSP D -0.69%
ITGR D -0.5%
TMDX F -0.48%
AXNX A -0.42%
PRCT A -0.4%
NVST A -0.38%
LIVN C -0.34%
IRTC C -0.29%
NARI A -0.26%
ENOV C -0.26%
QDEL F -0.26%
TNDM F -0.24%
CNMD D -0.23%
LMAT B -0.21%
OMCL B -0.21%
NVCR F -0.19%
ATRC A -0.16%
IART C -0.15%
AORT A -0.12%
AXGN B -0.07%
OFIX A -0.07%
SIBN D -0.06%
VREX C -0.06%
ATEC C -0.06%
SRDX D -0.06%
TMCI F -0.03%
FNA F -0.02%
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