LCG vs. RDFI ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Rareview Dynamic Fixed Income ETF (RDFI)

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

$27.05

Average Daily Volume

13,613

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

RDFI

Rareview Dynamic Fixed Income ETF

RDFI Description

The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.95

Average Daily Volume

9,690

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	LCG	RDFI
30 Days	-0.22%	2.63%
60 Days	3.09%	5.12%
90 Days	-0.67%	7.10%
12 Months	1.41%	8.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in RDFI	Overlap

LCG Overweight 19 Positions Relative to RDFI

	Symbol	Grade	Weight
	SPGI	C	8.42%
	CSGP	D	7.4%
	IDXX	F	6.1%
	SHOP	F	5.87%
	MSCI	C	5.0%
	MDB	F	4.75%
	OKTA	C	4.65%
	VEEV	D	4.56%
	GOOG	D	4.5%
	AMZN	D	4.5%
	NOW	B	3.78%
	ODFL	C	3.75%
	SAIA	D	3.72%
	WDAY	D	3.47%
	MSFT	D	3.43%
	TEAM	D	3.29%
	SNPS	D	3.19%
	HUBS	F	2.98%
	CDNS	F	2.93%

LCG Underweight 26 Positions Relative to RDFI

	Symbol	Grade	Weight
	EMD	B	-6.55%
	JPC	A	-6.46%
	EDD	B	-5.83%
	FPF	B	-5.58%
	NPFD	A	-5.27%
	BIL	B	-4.96%
	HIO	A	-4.79%
	PDX	B	-4.7%
	FAX	A	-4.45%
	TEI	B	-4.23%
	NVG	A	-3.9%
	NZF	A	-3.84%
	GHY	A	-3.83%
	NAD	A	-3.08%
	EAD	A	-2.96%
	ZROZ	C	-2.92%
	BTZ	A	-2.49%
	FTF	A	-2.26%
	NEA	A	-2.21%
	MMU	A	-2.12%
	BLE	A	-2.0%
	IQI	A	-1.9%
	VKQ	A	-1.53%
	BBN	A	-1.47%
	VMO	A	-1.4%
	IIM	A	-0.3%

LCG: Top Represented Industries & Keywords

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

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

RDFI: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: ETF Exchange Traded Fund Mutual Fund Bond Bond Market Nuveen Tiaa Fixed Income Income Trust Invesco Municipal Bond Blackrock Debt Securities Exchange Traded Funds Invesco Perpetual Legg Mason Legg Mason Partners Fund Western Asset Management Company Bank Loans Bond Markets In East Asia And South East Asia