LCG vs. PSCT ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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

$27.17

Average Daily Volume

11,238

Number of Holdings *

19

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

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$48.38

Average Daily Volume

18,921

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period LCG PSCT
30 Days 1.61% 4.95%
60 Days -2.48% 3.82%
90 Days -7.08% 9.73%
12 Months 4.65% -1.75%
0 Overlapping Holdings
Symbol Grade Weight in LCG Weight in PSCT Overlap
LCG Overweight 19 Positions Relative to PSCT
Symbol Grade Weight
SPGI A 7.67%
CSGP F 6.96%
SHOP D 6.44%
IDXX D 6.22%
GOOG C 4.81%
AMZN C 4.77%
OKTA D 4.61%
MDB F 4.58%
MSCI C 4.41%
VEEV D 4.41%
MSFT C 3.61%
SAIA D 3.56%
NOW C 3.54%
HUBS F 3.49%
SNPS B 3.47%
CDNS C 3.44%
WDAY F 3.37%
TEAM D 3.22%
ODFL C 3.18%
LCG Underweight 61 Positions Relative to PSCT
Symbol Grade Weight
FN B -5.64%
SPSC C -4.57%
MARA D -3.71%
BMI C -3.59%
NSIT C -3.58%
FORM C -3.11%
ACLS C -2.99%
ITRI D -2.96%
ACIW A -2.68%
AEIS C -2.59%
BOX F -2.44%
SANM A -2.38%
DIOD C -2.17%
DXC D -2.11%
ALRM C -2.09%
ENV D -2.05%
IDCC B -1.94%
PLXS C -1.85%
DV F -1.83%
KLIC C -1.77%
VECO C -1.74%
PRFT C -1.71%
BL F -1.61%
PRGS C -1.52%
UCTT B -1.5%
SITM B -1.47%
OSIS B -1.39%
RAMP F -1.37%
AGYS B -1.36%
SMTC C -1.35%
TTMI B -1.32%
ROG C -1.31%
CALX D -1.3%
PLUS D -1.27%
DOCN D -1.21%
EXTR D -1.08%
MXL C -1.05%
PLAB F -1.03%
COHU C -1.02%
VIAV F -1.02%
CTS C -0.99%
KN A -0.99%
SEDG F -0.94%
BHE C -0.93%
HLIT C -0.9%
ICHR C -0.87%
NTCT F -0.87%
XRX F -0.86%
ARLO B -0.85%
CXM F -0.78%
SGH B -0.78%
PDFS C -0.72%
VSAT F -0.71%
SCSC D -0.7%
NABL B -0.68%
ATEN D -0.62%
AOSL B -0.57%
DGII F -0.53%
CNXN D -0.47%
CEVA D -0.29%
CRSR F -0.29%
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