LCG vs. LOUP ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Innovator Loup Frontier Tech ETF (LOUP)

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

$28.37

Average Daily Volume

20,013

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

5,382

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	LCG	LOUP
30 Days	2.05%	-1.73%
60 Days	5.54%	-2.34%
90 Days	6.77%	-4.65%
12 Months	16.66%	23.66%

3 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in LOUP	Overlap
	HUBS	D	2.95%	2.96%	2.95%
	MDB	D	4.84%	3.56%	3.56%
	SNPS	D	2.83%	2.59%	2.59%

LCG Overweight 16 Positions Relative to LOUP

	Symbol	Grade	Weight
	SPGI	A	8.55%
	CSGP	D	7.0%
	SHOP	C	6.65%
	IDXX	C	6.08%
	VEEV	C	4.63%
	AMZN	C	4.61%
	MSCI	C	4.33%
	GOOG	D	3.9%
	OKTA	F	3.76%
	SAIA	D	3.73%
	WDAY	D	3.63%
	NOW	B	3.39%
	MSFT	C	3.32%
	ODFL	D	3.3%
	CDNS	D	3.01%
	TEAM	D	2.97%

LCG Underweight 21 Positions Relative to LOUP

	Symbol	Grade	Weight
	RBLX	B	-5.76%
	NU	B	-5.51%
	RDDT	D	-4.94%
	MU	F	-4.5%
	NTNX	C	-3.51%
	MRVL	C	-3.35%
	DELL	D	-3.34%
	TTWO	D	-3.19%
	HOOD	C	-3.18%
	CIEN	C	-3.11%
	FOUR	C	-3.07%
	VRT	C	-3.04%
	AMD	D	-3.0%
	ISRG	B	-2.99%
	ONTO	D	-2.94%
	SQ	D	-2.87%
	ANET	C	-2.8%
	AXON	A	-2.79%
	LRCX	F	-2.62%
	SNOW	F	-2.6%
	PSTG	D	-2.42%

LCG: Top Represented Industries & Keywords

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

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

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Computer Systems Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Banks - Diversified Communication Equipment Conglomerates Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia Internet Content & Information Medical Instruments & Supplies Semiconductor Memory

Keywords: Computing Nasdaq 100 S&P 500 Cloud Computing Cloud Infrastructure Semiconductor IBD 50 Integrated Circuits Telecommunications Electronics Ethernet Payment Systems Semiconductor Devices Business Intelligence CMOS Camera Computer Data Storage Computer Network Computer Networking Data Management