LCG vs. IVES ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

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 ^*

* may have additional holdings in another (foreign) market

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$49.21

Average Daily Volume

1,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	IVES
30 Days	8.68%	7.17%
60 Days	5.80%	5.41%
90 Days	7.66%	7.27%
12 Months	18.36%	43.26%

6 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in IVES	Overlap
AMZN	C	4.83%	2.24%	2.24%
CDNS	B	3.14%	2.4%	2.4%
MDB	C	4.44%	2.5%	2.5%
MSFT	F	3.08%	2.09%	2.09%
SNPS	B	3.12%	2.35%	2.35%
TEAM	A	3.36%	3.13%	3.13%

LCG Overweight 13 Positions Relative to IVES

Symbol	Grade	Weight
SHOP	B	9.42%
SPGI	C	7.79%
CSGP	D	6.38%
IDXX	F	4.81%
GOOG	C	4.7%
VEEV	C	4.49%
SAIA	B	4.47%
MSCI	C	4.36%
HUBS	A	3.87%
ODFL	B	3.72%
NOW	A	3.68%
WDAY	B	3.63%
ASML	F	3.56%

LCG Underweight 30 Positions Relative to IVES

Symbol	Grade	Weight
SNOW	C	-3.15%
CFLT	B	-3.13%
VRT	B	-2.83%
GTLB	B	-2.72%
MRVL	B	-2.67%
DDOG	A	-2.47%
NVDA	C	-2.47%
DELL	C	-2.43%
APPN	B	-2.4%
ORCL	B	-2.37%
INTC	D	-2.28%
HPQ	B	-2.22%
HPE	B	-2.22%
NTAP	C	-2.16%
CIEN	B	-2.15%
ANET	C	-2.15%
MU	D	-2.12%
AAPL	C	-2.12%
GOOGL	C	-2.11%
HCP	B	-2.1%
WDC	D	-2.09%
IBM	C	-2.07%
AVGO	D	-1.95%
QCOM	F	-1.94%
JNPR	F	-1.92%
DOCN	D	-1.91%
AMD	F	-1.69%
BABA	D	-1.56%
SMCI	F	-1.52%
MPWR	F	-1.29%