LCG vs. KCE ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to SPDR S&P Capital Markets ETF (KCE)

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

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$145.78

Average Daily Volume

69,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	KCE
30 Days	5.55%	9.10%
60 Days	4.65%	16.82%
90 Days	6.42%	21.23%
12 Months	16.99%	66.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in KCE	Overlap
	MSCI	C	4.36%	1.58%	1.58%
	SPGI	C	7.79%	1.43%	1.43%

LCG Overweight 17 Positions Relative to KCE

Symbol	Grade	Weight
SHOP	B	9.42%
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	B	4.44%
HUBS	A	3.87%
ODFL	C	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%
MSFT	D	3.08%

LCG Underweight 58 Positions Relative to KCE

Symbol	Grade	Weight
COIN	C	-2.54%
LPLA	A	-2.22%
HOOD	B	-2.1%
IBKR	A	-2.03%
RJF	A	-1.98%
MS	A	-1.96%
SF	B	-1.95%
PJT	A	-1.86%
OWL	A	-1.86%
CG	B	-1.86%
AMP	A	-1.85%
JEF	A	-1.85%
EVR	B	-1.84%
SCHW	B	-1.83%
PIPR	A	-1.82%
HLNE	B	-1.81%
STEP	C	-1.8%
KKR	A	-1.8%
GS	A	-1.8%
JHG	B	-1.79%
VCTR	B	-1.77%
NTRS	A	-1.76%
HLI	A	-1.75%
SEIC	B	-1.75%
FHI	B	-1.74%
BX	A	-1.74%
TPG	A	-1.7%
BLK	B	-1.69%
APAM	B	-1.68%
STT	B	-1.66%
TROW	B	-1.65%
ARES	A	-1.65%
BK	A	-1.64%
MORN	B	-1.62%
WT	A	-1.62%
MC	C	-1.62%
BGC	C	-1.61%
IVZ	B	-1.6%
FDS	B	-1.6%
AMG	B	-1.6%
NDAQ	A	-1.59%
CNS	B	-1.59%
VIRT	A	-1.58%
BEN	C	-1.57%
TW	A	-1.57%
CME	B	-1.53%
MKTX	D	-1.51%
MCO	B	-1.46%
SNEX	B	-1.4%
ICE	C	-1.4%
CBOE	C	-1.36%
DBRG	F	-1.29%
VRTS	B	-1.22%
DFIN	D	-0.87%
BSIG	A	-0.66%
PX	A	-0.63%
DHIL	B	-0.36%
LPRO	B	-0.35%