LCG vs. NXTE ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to AXS Green Alpha ETF (NXTE)

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

$30.56

Average Daily Volume

7,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

4,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	NXTE
30 Days	8.68%	0.58%
60 Days	5.80%	-0.07%
90 Days	7.66%	1.10%
12 Months	18.36%	12.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in NXTE	Overlap
	ASML	F	3.5%	3.7%	3.5%

LCG Overweight 18 Positions Relative to NXTE

Symbol	Grade	Weight
SHOP	B	9.27%
SPGI	C	7.86%
CSGP	D	6.6%
MDB	C	4.84%
IDXX	F	4.79%
AMZN	C	4.57%
SAIA	B	4.57%
GOOG	C	4.52%
VEEV	C	4.23%
MSCI	C	4.22%
HUBS	A	4.04%
NOW	A	3.74%
ODFL	B	3.67%
WDAY	B	3.62%
TEAM	A	3.41%
SNPS	B	3.2%
CDNS	B	3.2%
MSFT	F	3.0%

LCG Underweight 52 Positions Relative to NXTE

Symbol	Grade	Weight
TSM	B	-7.71%
IBM	C	-5.23%
AMAT	F	-4.56%
SFM	A	-4.34%
QCOM	F	-3.82%
CRSP	D	-3.64%
LRCX	F	-3.49%
DLR	B	-3.36%
NGVC	A	-3.11%
SLG	B	-3.07%
EQIX	A	-2.38%
ABBV	D	-2.36%
HASI	D	-2.22%
ARE	D	-1.95%
VNO	B	-1.91%
JKS	F	-1.88%
FSLR	F	-1.55%
SKM	D	-1.52%
TILE	B	-1.47%
HRZN	F	-1.45%
TREX	C	-1.41%
BXP	D	-1.41%
RPD	C	-1.23%
HPP	F	-1.2%
CRBU	F	-1.17%
ADI	D	-1.16%
MRNA	F	-1.09%
KRC	C	-1.09%
XPEV	C	-0.9%
SCS	C	-0.89%
HNST	B	-0.88%
BNTX	D	-0.82%
ZK	D	-0.77%
AEIS	B	-0.71%
ARCT	F	-0.69%
FREY	B	-0.68%
RIVN	F	-0.68%
VITL	D	-0.61%
CRWD	B	-0.61%
QS	F	-0.59%
ENPH	F	-0.5%
PACB	F	-0.43%
EDIT	F	-0.42%
DQ	F	-0.38%
CSIQ	F	-0.37%
RXRX	F	-0.3%
CMC	B	-0.3%
VERV	F	-0.27%
PRME	F	-0.17%
TPIC	F	-0.17%
WOLF	F	-0.08%
RUN	F	-0.07%