LCG vs. PCGG ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Polen Capital Global Growth ETF (PCGG)

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

8,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.71

Average Daily Volume

48,777

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	PCGG
30 Days	2.79%	1.43%
60 Days	4.06%	2.49%
90 Days	6.19%	4.23%
12 Months	16.68%	17.17%

7 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in PCGG	Overlap
AMZN	B	4.89%	9.22%	4.89%
GOOG	B	4.92%	7.72%	4.92%
MSCI	A	4.22%	4.1%	4.1%
MSFT	D	3.13%	5.96%	3.13%
NOW	B	3.67%	2.27%	2.27%
SHOP	A	7.53%	3.88%	3.88%
WDAY	B	3.52%	4.12%	3.52%

LCG Overweight 12 Positions Relative to PCGG

Symbol	Grade	Weight
SPGI	C	7.72%
CSGP	F	6.47%
IDXX	F	5.01%
SAIA	B	4.58%
MDB	C	4.56%
VEEV	C	4.45%
TEAM	A	3.97%
ODFL	B	3.78%
HUBS	A	3.65%
SNPS	C	3.32%
ASML	F	3.18%
CDNS	B	3.18%

LCG Underweight 14 Positions Relative to PCGG

Symbol	Grade	Weight
MA	A	-4.62%
ABT	B	-4.56%
ADBE	F	-4.24%
V	A	-4.19%
AON	A	-4.03%
ICLR	F	-3.35%
PAYC	B	-3.06%
TMO	D	-2.85%
ACN	C	-2.73%
GLOB	C	-2.42%
ZTS	D	-2.14%
ABNB	C	-1.62%
ORCL	A	-1.53%
ADP	B	-1.47%