LCG vs. PPTY ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$28.35

Average Daily Volume

19,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.93

Average Daily Volume

31,214

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	PPTY
30 Days	0.17%	0.86%
60 Days	11.09%	5.57%
90 Days	3.57%	12.96%
12 Months	26.10%	36.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in PPTY	Overlap

LCG Overweight 20 Positions Relative to PPTY

Symbol	Grade	Weight
SPGI	C	8.25%
SHOP	C	7.22%
CSGP	F	6.58%
IDXX	D	6.13%
AMZN	C	4.53%
MSCI	B	4.37%
VEEV	C	4.35%
MDB	F	4.33%
GOOG	B	4.06%
SAIA	D	3.78%
WDAY	D	3.44%
ODFL	D	3.32%
ASML	F	3.31%
NOW	C	3.3%
MSFT	D	3.26%
HUBS	D	3.14%
SNPS	F	3.08%
CDNS	D	3.0%
TEAM	D	2.83%
OKTA	F	1.95%

LCG Underweight 90 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	B	-4.22%
AVB	C	-4.0%
ARE	D	-3.9%
PLD	D	-3.8%
DLR	C	-3.53%
FCPT	C	-3.5%
EQR	C	-2.91%
SPG	A	-2.66%
DEA	D	-2.62%
WELL	C	-2.56%
HIW	C	-2.43%
AMH	D	-2.36%
TRNO	D	-2.21%
UDR	C	-2.08%
MAR	B	-1.96%
ESS	C	-1.94%
MAA	C	-1.88%
COLD	D	-1.84%
REG	C	-1.68%
IRT	C	-1.67%
STAG	D	-1.64%
HLT	A	-1.63%
CPT	C	-1.5%
FRT	D	-1.49%
CUZ	C	-1.46%
IIPR	C	-1.43%
AAT	C	-1.41%
EGP	D	-1.39%
VTR	C	-1.35%
KIM	C	-1.34%
ESRT	C	-1.31%
WPC	C	-1.22%
AKR	C	-1.17%
SLG	C	-1.16%
SUI	D	-1.01%
FR	C	-1.01%
SKT	A	-1.0%
EQC	D	-0.98%
PSA	C	-0.91%
BXP	C	-0.91%
INVH	D	-0.86%
PECO	C	-0.77%
KRG	C	-0.77%
GTY	C	-0.76%
DOC	C	-0.76%
ADC	B	-0.75%
ELS	D	-0.74%
OHI	C	-0.72%
H	C	-0.65%
EXR	C	-0.65%
HST	D	-0.63%
O	A	-0.55%
DEI	A	-0.53%
RHP	C	-0.51%
WH	C	-0.45%
SBRA	C	-0.44%
DBRG	D	-0.44%
CHH	B	-0.44%
CTRE	B	-0.43%
NHI	C	-0.43%
NTST	D	-0.41%
APLE	D	-0.38%
CSR	D	-0.35%
SHO	D	-0.34%
IVT	C	-0.33%
LTC	D	-0.33%
NHC	D	-0.3%
CUBE	C	-0.3%
UMH	C	-0.28%
NSA	C	-0.26%
AHH	F	-0.25%
ALEX	D	-0.19%
ROIC	C	-0.17%
CHCT	F	-0.16%
VNO	A	-0.12%
BNL	C	-0.11%
AIV	C	-0.1%
NNN	A	-0.1%
BFS	A	-0.1%
XHR	B	-0.1%
REXR	D	-0.1%
JBGS	C	-0.1%
DRH	C	-0.1%
UE	C	-0.1%
KRC	C	-0.1%
EPRT	C	-0.1%
BRX	C	-0.1%
PLYM	D	-0.09%
LXP	D	-0.09%
GMRE	C	-0.09%