LCG vs. TDV ETF Comparison
Comparison of Sterling Capital Focus Equity ETF (LCG) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$28.34
Average Daily Volume
19,443
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$75.92
Average Daily Volume
10,742
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | LCG | TDV |
|---|---|---|
| 30 Days | 0.14% | -0.47% |
| 60 Days | 11.06% | 1.48% |
| 90 Days | 3.54% | 1.16% |
| 12 Months | 23.11% | 23.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LCG | Weight in TDV | Overlap | |
|---|---|---|---|---|---|
| MSFT | C | 3.26% | 2.75% | 2.75% |
LCG Overweight 19 Positions Relative to TDV
LCG Underweight 34 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -3.43% | |
| ORCL | C | -3.39% | |
| MSI | A | -3.2% | |
| CSCO | A | -3.19% | |
| AVGO | C | -3.12% | |
| SSNC | C | -3.11% | |
| MA | A | -3.1% | |
| CSGS | C | -3.08% | |
| ACN | B | -3.03% | |
| BMI | A | -3.02% | |
| CASS | D | -2.96% | |
| BR | B | -2.92% | |
| JKHY | A | -2.91% | |
| GLW | C | -2.89% | |
| V | C | -2.87% | |
| AAPL | C | -2.87% | |
| TXN | C | -2.87% | |
| AVT | B | -2.86% | |
| LFUS | C | -2.83% | |
| KLAC | D | -2.81% | |
| APH | D | -2.8% | |
| INTU | F | -2.79% | |
| CDW | D | -2.78% | |
| TEL | D | -2.76% | |
| ADI | C | -2.74% | |
| HPQ | C | -2.74% | |
| ROP | C | -2.71% | |
| DLB | D | -2.67% | |
| QCOM | D | -2.5% | |
| LRCX | F | -2.45% | |
| MCHP | F | -2.44% | |
| SWKS | F | -2.39% | |
| POWI | F | -2.39% | |
| CGNX | F | -2.26% |
LCG: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Software - Infrastructure
Trucking
Diagnostics & Research
Health Information Services
Internet Content & Information
Real Estate Services
Semiconductor Equipment & Materials
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Work From Home
Analytical Tool
Cloud Applications
Cloud Infrastructure
Hyperscale
Integrated Circuits
Software
Analytical Tools
Application Programming Interface
Business Intelligence
CRM
Cloud Computing
Content Management
Customer Relationship Management
Dow Jones Component
Electronic Design
TDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Business Services
Electronic Components
Information Technology Services
Communication Equipment
Credit Services
Electronics Distribution
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Computer Systems
Consumer Electronics
Diversified Industrials
Media - Diversified
Software - Application
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Electronics
Operating System
Dow Jones Component
Telecommunications Equipment
Transaction Processing
Work From Home
Cloud Computing
Electrical Engineering
Payment Systems
Power Management
Telecommunications
Content Management
Diodes
Electromagnetism
Electronic Components
Compare ETFs
