LCG vs. PP ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to The Meet Kevin Pricing Power ETF (PP)

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

$30.19

Average Daily Volume

7,766

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

PP

The Meet Kevin Pricing Power ETF

PP Description

The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

10,438

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	LCG	PP
30 Days	3.20%	-5.95%
60 Days	2.72%	-10.16%
90 Days	6.11%	-10.42%
12 Months	15.47%	8.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in PP	Overlap

LCG Overweight 19 Positions Relative to PP

	Symbol	Grade	Weight
	SHOP	B	9.42%
	SPGI	D	7.79%
	CSGP	C	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	C	4.36%
	HUBS	A	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 9 Positions Relative to PP

	Symbol	Grade	Weight
	TMF	F	-16.99%
	MCD	D	-10.64%
	RKT	F	-8.66%
	UI	A	-6.51%
	YELP	C	-5.38%
	RDFN	F	-4.32%
	UWMC	D	-3.57%
	COOP	B	-2.45%
	PFSI	D	-2.25%

LCG: Top Represented Industries & Keywords

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

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

PP: Top Represented Industries & Keywords

Industries: Specialty Finance Communication Equipment Internet Content & Information Mortgage Finance Real Estate Services Restaurants Shell Companies

Keywords: Loan Mortgage Mortgage Broker Computing Digital Media Lending Products Backhaul Bloomberg Barclays Us Aggregate Bond Index Bond Breakfast Broadband Computer Network Computer Networking Consumer Electronics Digital Marketing Dow Jones Component Drink ETF Ethernet Exchange Traded Fund