LCG vs. PRN ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to PowerShares Dynamic Industrials (PRN)

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

PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$153.14

Average Daily Volume

17,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	PRN
30 Days	0.17%	5.48%
60 Days	11.09%	14.68%
90 Days	3.57%	14.01%
12 Months	26.10%	56.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in PRN	Overlap

LCG Overweight 20 Positions Relative to PRN

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 41 Positions Relative to PRN

Symbol	Grade	Weight
HEI	A	-4.3%
FIX	A	-4.05%
PH	A	-3.86%
TT	A	-3.84%
GWW	A	-3.66%
CTAS	B	-3.63%
HUBB	A	-3.62%
AME	D	-3.56%
PWR	B	-3.45%
WSO	C	-3.45%
URI	C	-3.1%
CPRT	B	-3.09%
HWM	A	-2.77%
STRL	B	-2.67%
PKG	C	-2.64%
IRM	A	-2.61%
TDG	A	-2.58%
CSL	A	-2.41%
DY	C	-2.19%
GE	C	-2.14%
CSWI	B	-2.14%
ETN	C	-2.11%
SMR	B	-2.04%
BAH	A	-2.01%
LMB	B	-1.9%
TTEK	B	-1.71%
GVA	A	-1.7%
MLI	C	-1.68%
GFF	C	-1.56%
ASPN	D	-1.55%
CLH	C	-1.49%
GMS	C	-1.48%
INSW	B	-1.4%
CBZ	F	-1.36%
AVAV	B	-1.33%
USLM	C	-1.33%
TPC	A	-1.3%
APG	F	-1.29%
AMSC	C	-1.28%
INOD	D	-0.99%
VSEC	D	-0.98%