LCG vs. JGRW ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)

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 ^*

19

* may have additional holdings in another (foreign) market

JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description

To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

40,981

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	LCG	JGRW
30 Days	8.68%	1.17%
60 Days	5.80%	0.85%
90 Days	7.66%	2.39%
12 Months	18.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in JGRW	Overlap
	MSFT	F	3.08%	7.33%	3.08%

LCG Overweight 18 Positions Relative to JGRW

	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%
	SAIA	B	4.47%
	MDB	C	4.44%
	MSCI	C	4.36%
	HUBS	A	3.87%
	ODFL	B	3.72%
	NOW	A	3.68%
	WDAY	B	3.63%
	ASML	F	3.56%
	TEAM	A	3.36%
	CDNS	B	3.14%
	SNPS	B	3.12%

LCG Underweight 26 Positions Relative to JGRW

	Symbol	Grade	Weight
	AAPL	C	-7.2%
	ACN	C	-7.15%
	INTU	C	-6.11%
	SYK	C	-5.97%
	MMC	B	-5.88%
	GOOGL	C	-5.67%
	ADP	B	-4.35%
	MA	C	-4.34%
	UNH	C	-3.83%
	PEP	F	-3.51%
	ZTS	D	-3.31%
	TXN	C	-3.3%
	BR	A	-3.19%
	KLAC	D	-2.94%
	WM	A	-2.86%
	EFX	F	-2.69%
	PG	A	-2.6%
	JNJ	D	-2.36%
	NKE	D	-2.21%
	VRSK	A	-1.95%
	APH	A	-1.87%
	SHW	A	-1.77%
	CPRT	A	-1.72%
	HD	A	-1.69%
	MCD	D	-1.59%
	BALL	D	-1.29%

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Trucking Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Infrastructure Hyperscale Integrated Circuits Software Analytical Tools Business Intelligence CRM Cloud Applications Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design Electronic Design Automation

JGRW: Top Represented Industries & Keywords

Industries: Business Services Auto & Truck Dealerships Beverages - Soft Drinks Consumer Electronics Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Electronic Components Footwear & Accessories Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services Insurance Brokers Internet Content & Information Medical Devices Packaging & Containers Restaurants Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electronics Gastrointestinal Human Resources Insurance Operating System Payment Systems Smartphones Transaction Processing Transaction Processing Services Beverage Business Process Outsourcing Business Process Outsourcing Services CRM Cloud Computing Communication Solutions Dealer Services