LCG vs. POWA ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Invesco Bloomberg Pricing Power ETF (POWA)

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

$28.37

Average Daily Volume

20,013

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$83.51

Average Daily Volume

7,571

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	LCG	POWA
30 Days	2.05%	3.47%
60 Days	5.54%	4.61%
90 Days	6.77%	6.08%
12 Months	16.66%	26.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in POWA	Overlap
	MSCI	C	4.33%	2.17%	2.17%

LCG Overweight 18 Positions Relative to POWA

	Symbol	Grade	Weight
	SPGI	A	8.55%
	CSGP	D	7.0%
	SHOP	C	6.65%
	IDXX	C	6.08%
	MDB	D	4.84%
	VEEV	C	4.63%
	AMZN	C	4.61%
	GOOG	D	3.9%
	OKTA	F	3.76%
	SAIA	D	3.73%
	WDAY	D	3.63%
	NOW	B	3.39%
	MSFT	C	3.32%
	ODFL	D	3.3%
	CDNS	D	3.01%
	TEAM	D	2.97%
	HUBS	D	2.95%
	SNPS	D	2.83%

LCG Underweight 9 Positions Relative to POWA

	Symbol	Grade	Weight
	BBY	B	-2.68%
	IRM	A	-2.63%
	LMT	B	-2.28%
	HEI	A	-2.24%
	WMT	B	-2.23%
	ADSK	B	-2.21%
	CAH	B	-2.2%
	CRH	B	-2.13%
	LOW	B	-2.12%

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Software - Infrastructure Trucking Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Applications Cloud Infrastructure Hyperscale Software Analytical Tools Application Programming Interface Business Intelligence CRM Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design Electronic Design Automation

POWA: Top Represented Industries & Keywords

Industries: Aerospace & Defense Building Materials Business Services Capital Markets Discount Stores Home Improvement Stores Medical Distribution Software - Application Specialty Retail

Keywords: S&P 500 Aerospace Building Materials Camera Construction Consumer Products Digital Camera Electronics Flooring Installation Services Office Supplies Retail Store Aircraft Alcohol Amplifier Analysis Services Analytical Tool Analytical Tools Animation Application Software