LCG vs. PPH ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Market Vectors Pharmaceutical ETF (PPH)
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 *

19

* may have additional holdings in another (foreign) market
PPH

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.58

Average Daily Volume

202,752

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period LCG PPH
30 Days 8.68% -4.99%
60 Days 5.80% -7.40%
90 Days 7.66% -9.32%
12 Months 18.36% 15.09%
0 Overlapping Holdings
Symbol Grade Weight in LCG Weight in PPH Overlap
LCG Overweight 19 Positions Relative to PPH
Symbol Grade Weight
SHOP B 9.42%
SPGI C 7.79%
CSGP D 6.38%
AMZN C 4.83%
IDXX F 4.81%
GOOG C 4.7%
VEEV C 4.49%
SAIA B 4.47%
MDB C 4.44%
MSCI C 4.36%
HUBS A 3.87%
ODFL B 3.72%
NOW A 3.68%
WDAY B 3.63%
ASML F 3.56%
TEAM A 3.36%
CDNS B 3.14%
SNPS B 3.12%
MSFT F 3.08%
LCG Underweight 24 Positions Relative to PPH
Symbol Grade Weight
LLY F -11.57%
NVO D -7.69%
JNJ D -6.86%
MCK B -6.08%
BMY B -5.89%
ABBV D -5.76%
COR B -5.18%
NVS D -5.01%
MRK F -4.8%
ZTS D -4.68%
TAK F -4.6%
HLN D -4.56%
AZN D -4.41%
SNY F -4.26%
PFE D -4.23%
GSK F -3.88%
TEVA D -3.65%
VTRS A -2.27%
CTLT B -1.14%
JAZZ B -1.11%
ELAN D -0.65%
OGN D -0.57%
PRGO B -0.49%
PDCO D -0.24%
Compare ETFs