LCG vs. LEXI ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Alexis Practical Tactical ETF (LEXI)

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

$30.53

Average Daily Volume

7,573

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

LEXI

Alexis Practical Tactical ETF

LEXI Description

The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

2,953

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	LCG	LEXI
30 Days	8.57%	2.46%
60 Days	5.70%	3.07%
90 Days	7.55%	4.62%
12 Months	18.24%	25.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in LEXI	Overlap
	MSFT	F	3.08%	0.72%	0.72%

LCG Overweight 18 Positions Relative to LEXI

	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 20 Positions Relative to LEXI

	Symbol	Grade	Weight
	MDY	A	-6.06%
	IOO	C	-5.83%
	RSP	A	-5.82%
	QQQ	B	-5.79%
	MTUM	A	-5.75%
	VIG	A	-5.54%
	SHV	A	-3.39%
	MINT	A	-2.13%
	SMH	D	-1.88%
	AAPL	C	-1.41%
	TSLA	B	-1.4%
	NVDA	C	-1.19%
	CAT	B	-1.02%
	TJX	A	-1.0%
	AMAT	F	-0.98%
	V	A	-0.87%
	HD	A	-0.85%
	MAR	B	-0.8%
	GOOGL	C	-0.55%
	AMD	F	-0.45%

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

LEXI: Top Represented Industries & Keywords

Industries: Semiconductors Apparel Stores Auto Manufacturers Consumer Electronics Credit Services Farm & Construction Equipment Home Improvement Stores Internet Content & Information Lodging Semiconductor Equipment & Materials Software - Infrastructure

Keywords: S&P 500 ETF Exchange Traded Fund Nasdaq 100 Dow Jones Component Stock Market Index Computing Smartphones Mobile Devices Operating System Semiconductor Artificial Intelligence Bond Bond Fund Bond Market Capitalization Weighted Index Computer Architecture Deep Learning Design Manufacturers Hyperscale