LCG vs. NURE ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)

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

$29.52

Average Daily Volume

8,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NURE

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description

Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

6,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	NURE
30 Days	2.18%	-0.60%
60 Days	1.24%	-4.63%
90 Days	5.44%	2.72%
12 Months	15.91%	21.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in NURE	Overlap

LCG Overweight 19 Positions Relative to NURE

Symbol	Grade	Weight
SHOP	B	9.42%
SPGI	C	7.79%
CSGP	F	6.38%
AMZN	B	4.83%
IDXX	F	4.81%
GOOG	B	4.7%
VEEV	C	4.49%
SAIA	C	4.47%
MDB	C	4.44%
MSCI	A	4.36%
HUBS	B	3.87%
ODFL	B	3.72%
NOW	B	3.68%
WDAY	C	3.63%
ASML	F	3.56%
TEAM	B	3.36%
CDNS	B	3.14%
SNPS	C	3.12%
MSFT	D	3.08%

LCG Underweight 33 Positions Relative to NURE

Symbol	Grade	Weight
RHP	B	-5.53%
HST	D	-5.5%
AVB	B	-5.1%
CPT	D	-4.98%
ESS	A	-4.95%
UDR	C	-4.87%
MAA	A	-4.83%
EQR	C	-4.81%
ELS	B	-4.79%
EXR	C	-4.79%
PSA	C	-4.77%
INVH	D	-4.76%
AMH	C	-4.71%
CUBE	C	-4.61%
SUI	D	-4.47%
IRT	A	-3.83%
APLE	B	-2.9%
PK	D	-2.55%
NSA	C	-2.49%
SHO	D	-1.81%
DRH	B	-1.59%
PEB	F	-1.33%
XHR	B	-1.27%
ELME	D	-1.26%
RLJ	C	-1.21%
VRE	A	-1.2%
UMH	A	-1.08%
AIV	C	-0.94%
CSR	B	-0.91%
NXRT	A	-0.81%
INN	D	-0.57%
SVC	F	-0.44%
CLDT	C	-0.37%