LCG vs. IYT ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to iShares Transportation AverageETF (IYT)

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

$30.21

Average Daily Volume

7,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$72.61

Average Daily Volume

481,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	IYT
30 Days	5.55%	2.99%
60 Days	4.65%	8.24%
90 Days	6.42%	8.83%
12 Months	16.99%	21.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in IYT	Overlap
	ODFL	C	3.72%	4.59%	3.72%
	SAIA	B	4.47%	2.26%	2.26%

LCG Overweight 17 Positions Relative to IYT

Symbol	Grade	Weight
SHOP	B	9.42%
SPGI	C	7.79%
CSGP	D	6.38%
AMZN	C	4.83%
IDXX	F	4.81%
GOOG	C	4.7%
VEEV	C	4.49%
MDB	B	4.44%
MSCI	C	4.36%
HUBS	A	3.87%
NOW	A	3.68%
WDAY	B	3.63%
ASML	F	3.56%
TEAM	A	3.36%
CDNS	B	3.14%
SNPS	B	3.12%
MSFT	D	3.08%

LCG Underweight 42 Positions Relative to IYT

Symbol	Grade	Weight
UBER	F	-16.08%
UNP	C	-15.74%
UPS	C	-8.21%
DAL	B	-5.99%
UAL	A	-5.12%
CSX	C	-4.25%
FDX	B	-4.21%
NSC	B	-4.19%
LUV	C	-3.2%
XPO	B	-2.8%
EXPD	C	-2.75%
JBHT	C	-2.4%
CHRW	B	-2.11%
AAL	B	-1.55%
KNX	C	-1.51%
KEX	B	-1.23%
GXO	B	-1.16%
R	B	-1.14%
ALK	B	-1.11%
LSTR	D	-1.06%
LYFT	C	-0.99%
MATX	C	-0.85%
SKYW	C	-0.73%
RXO	D	-0.62%
HUBG	A	-0.51%
JOBY	B	-0.5%
ARCB	C	-0.42%
WERN	C	-0.4%
JBLU	F	-0.29%
CAR	C	-0.28%
SNDR	B	-0.24%
ATSG	B	-0.18%
ALGT	B	-0.17%
MRTN	D	-0.16%
FIP	D	-0.15%
GNK	D	-0.12%
UHAL	D	-0.11%
FWRD	D	-0.11%
HTLD	C	-0.09%
SNCY	C	-0.09%
CVLG	B	-0.08%
HTZ	C	-0.08%