LCG vs. LRNZ ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)

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

$28.52

Average Daily Volume

12,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRNZ

TrueMark Technology, AI & Deep Learning ETF

LRNZ Description

LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are signiﬁcantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

4,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	LRNZ
30 Days	0.60%	4.01%
60 Days	0.77%	3.02%
90 Days	11.75%	11.41%
12 Months	25.90%	35.04%

3 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in LRNZ	Overlap
AMZN	A	4.61%	4.81%	4.61%
MDB	F	4.46%	4.42%	4.42%
NOW	A	3.58%	3.28%	3.28%

LCG Overweight 16 Positions Relative to LRNZ

Symbol	Grade	Weight
SPGI	D	7.94%
SHOP	B	7.32%
CSGP	F	6.56%
IDXX	F	5.0%
GOOG	A	4.96%
MSCI	C	4.45%
VEEV	B	4.42%
SAIA	A	4.37%
ODFL	A	3.63%
TEAM	A	3.4%
WDAY	F	3.39%
ASML	F	3.36%
HUBS	B	3.34%
MSFT	D	3.18%
SNPS	B	3.16%
CDNS	C	3.1%

LCG Underweight 16 Positions Relative to LRNZ

Symbol	Grade	Weight
NVDA	B	-11.72%
IOT	C	-8.83%
CRWD	C	-8.17%
NET	B	-6.23%
AMD	F	-5.9%
S	B	-4.82%
LLY	F	-4.74%
ESTC	D	-4.73%
DDOG	B	-4.69%
SNOW	C	-4.38%
NVO	F	-4.23%
ZS	C	-3.68%
SDGR	F	-2.02%
OKTA	D	-1.9%
RLAY	F	-1.05%
ABCL	C	-1.04%