LCG vs. IVRS ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.25

Average Daily Volume

177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	IVRS
30 Days	3.09%	1.17%
60 Days	-0.82%	1.58%
90 Days	-8.44%	2.06%
12 Months	9.56%	15.68%

3 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in IVRS	Overlap
CDNS	B	3.44%	3.74%	3.44%
MSFT	A	3.61%	3.13%	3.13%
SNPS	B	3.47%	3.8%	3.47%

LCG Overweight 16 Positions Relative to IVRS

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%
OKTA	C	4.61%
MDB	D	4.58%
MSCI	C	4.41%
VEEV	D	4.41%
SAIA	C	3.56%
NOW	A	3.54%
HUBS	C	3.49%
WDAY	D	3.37%
TEAM	C	3.22%
ODFL	C	3.18%

LCG Underweight 25 Positions Relative to IVRS

Symbol	Grade	Weight
META	A	-6.0%
ADSK	B	-4.99%
RBLX	B	-4.7%
SONY	C	-4.7%
PTC	B	-4.67%
EA	B	-4.61%
ANSS	C	-4.51%
TTWO	C	-4.33%
AAPL	A	-4.14%
U	F	-3.92%
GRMN	C	-3.6%
NVDA	B	-2.73%
ZM	F	-2.08%
GOOGL	A	-1.67%
AMD	B	-0.43%
ADBE	B	-0.41%
CRM	C	-0.38%
QCOM	B	-0.34%
INTC	C	-0.21%
MU	C	-0.21%
ANET	A	-0.13%
SNAP	B	-0.02%
AZPN	D	-0.01%
MTCH	F	-0.01%
YY	C	-0.0%