LCG vs. LBAY ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Leatherback Long/Short Alternative Yield ETF (LBAY)

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

$27.05

Average Daily Volume

13,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.08

Average Daily Volume

4,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	LBAY
30 Days	-0.22%	6.61%
60 Days	3.09%	1.61%
90 Days	-0.67%	2.94%
12 Months	1.41%	2.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in LBAY	Overlap
	MSCI	C	5.0%	2.74%	2.74%
	SPGI	C	8.42%	2.73%	2.73%

LCG Overweight 17 Positions Relative to LBAY

Symbol	Grade	Weight
CSGP	D	7.4%
IDXX	F	6.1%
SHOP	F	5.87%
MDB	F	4.75%
OKTA	C	4.65%
VEEV	D	4.56%
GOOG	D	4.5%
AMZN	D	4.5%
NOW	B	3.78%
ODFL	C	3.75%
SAIA	D	3.72%
WDAY	D	3.47%
MSFT	D	3.43%
TEAM	D	3.29%
SNPS	D	3.19%
HUBS	F	2.98%
CDNS	F	2.93%

LCG Underweight 53 Positions Relative to LBAY

Symbol	Grade	Weight
BG	D	-5.57%
XOM	B	-5.32%
ORI	A	-4.99%
FIS	B	-4.96%
ICE	A	-4.69%
V	F	-4.55%
AWK	A	-4.42%
ZBH	D	-4.31%
LHX	C	-4.27%
NEM	A	-4.23%
AGNC	C	-4.2%
ABBV	A	-4.16%
PKG	A	-4.05%
APD	D	-3.97%
CMCSA	C	-3.92%
MMM	A	-3.65%
MDT	C	-3.62%
UNP	B	-3.37%
JNJ	B	-3.19%
MTN	D	-3.13%
MO	C	-3.0%
RIO	F	-3.0%
HP	C	-2.94%
KO	B	-2.87%
PCH	C	-2.78%
KDP	B	-2.69%
T	B	-2.54%
CARR	B	-2.48%
BKNG	D	-2.44%
LW	F	-1.91%
SOLV	C	-1.78%
COIN	D	--0.81%
DAL	D	--0.85%
VRT	D	--0.94%
DUOL	F	--0.95%
FIX	C	--0.98%
NFLX	D	--0.99%
CMG	D	--1.01%
BURL	A	--1.14%
IRM	A	--1.2%
DKS	C	--1.22%
SITE	D	--1.24%
SQ	F	--1.31%
AAPL	B	--1.34%
TSLA	C	--1.4%
DASH	D	--1.53%
EQIX	C	--1.57%
DLR	C	--1.68%
SF	A	--1.71%
OLLI	C	--1.74%
RCL	C	--1.76%
PLNT	C	--1.77%
BLK	A	--1.79%