LCG vs. SUPL ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to ProShares Supply Chain Logistics ETF (SUPL)

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

$28.37

Average Daily Volume

20,013

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.83

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	SUPL
30 Days	2.05%	2.58%
60 Days	5.54%	0.98%
90 Days	6.77%	3.69%
12 Months	16.66%	8.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in SUPL	Overlap
	ODFL	D	3.3%	5.13%	3.3%
	SAIA	D	3.73%	2.94%	2.94%

LCG Overweight 17 Positions Relative to SUPL

Symbol	Grade	Weight
SPGI	A	8.55%
CSGP	D	7.0%
SHOP	C	6.65%
IDXX	C	6.08%
MDB	D	4.84%
VEEV	C	4.63%
AMZN	C	4.61%
MSCI	C	4.33%
GOOG	D	3.9%
OKTA	F	3.76%
WDAY	D	3.63%
NOW	B	3.39%
MSFT	C	3.32%
CDNS	D	3.01%
TEAM	D	2.97%
HUBS	D	2.95%
SNPS	D	2.83%

LCG Underweight 14 Positions Relative to SUPL

Symbol	Grade	Weight
FDX	C	-5.21%
UNP	B	-5.02%
CSX	D	-4.7%
EXPD	D	-4.45%
CNI	C	-4.29%
UPS	D	-4.27%
CHRW	C	-3.16%
XPO	D	-3.14%
KNX	C	-2.17%
LSTR	D	-1.74%
YMM	D	-1.63%
GXO	D	-1.53%
MATX	C	-1.13%
SBLK	D	-0.6%