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

$30.21

Average Daily Volume

7,708

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

$55.46

Average Daily Volume

3,695

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	LCG	LOUP
30 Days	5.55%	11.25%
60 Days	4.65%	19.48%
90 Days	6.42%	19.71%
12 Months	16.99%	39.41%

3 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in LOUP	Overlap
	HUBS	A	3.87%	3.37%	3.37%
	MDB	B	4.44%	2.96%	2.96%
	SNPS	B	3.12%	2.83%	2.83%

LCG Overweight 16 Positions Relative to LOUP

	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%
	MSCI	C	4.36%
	ODFL	C	3.72%
	NOW	A	3.68%
	WDAY	B	3.63%
	ASML	F	3.56%
	TEAM	A	3.36%
	CDNS	B	3.14%
	MSFT	D	3.08%

LCG Underweight 20 Positions Relative to LOUP

	Symbol	Grade	Weight
	HOOD	B	-5.62%
	NU	C	-5.17%
	NTNX	B	-5.15%
	RDDT	A	-4.81%
	MU	D	-4.65%
	AXON	A	-3.8%
	MRVL	B	-3.32%
	SQ	A	-3.22%
	VRT	B	-3.12%
	TTWO	A	-3.09%
	FOUR	A	-3.0%
	DELL	B	-2.99%
	AVAV	C	-2.98%
	ISRG	A	-2.93%
	CIEN	C	-2.91%
	SGBX	F	-2.7%
	ANET	C	-2.61%
	LRCX	F	-2.47%
	AMD	F	-2.24%
	ONTO	F	-2.2%

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

LOUP: Top Represented Industries & Keywords

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

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Semiconductor Cloud Infrastructure IBD 50 Integrated Circuits Electronics Ethernet Payment Systems Semiconductor Devices Telecommunications CMOS Camera Computer Network Computer Networking Debit Card E Commerce Electrical Engineering