LCG vs. TRFK ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Pacer Data and Digital Revolution ETF (TRFK)

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

$30.19

Average Daily Volume

7,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.39

Average Daily Volume

9,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	TRFK
30 Days	5.47%	4.68%
60 Days	4.57%	11.67%
90 Days	6.34%	13.56%
12 Months	16.91%	52.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in TRFK	Overlap
	MDB	B	4.44%	0.86%	0.86%

LCG Overweight 18 Positions Relative to TRFK

Symbol	Grade	Weight
SHOP	B	9.42%
SPGI	C	7.79%
CSGP	D	6.38%
AMZN	C	4.83%
IDXX	F	4.81%
GOOG	C	4.7%
VEEV	C	4.49%
SAIA	B	4.47%
MSCI	C	4.36%
HUBS	A	3.87%
ODFL	C	3.72%
NOW	A	3.68%
WDAY	B	3.63%
ASML	F	3.56%
TEAM	A	3.36%
CDNS	B	3.14%
SNPS	B	3.12%
MSFT	D	3.08%

LCG Underweight 64 Positions Relative to TRFK

Symbol	Grade	Weight
ORCL	A	-11.65%
NVDA	B	-11.35%
AVGO	D	-9.31%
INTC	C	-4.39%
CSCO	B	-4.31%
AMD	F	-4.06%
MSI	B	-3.43%
CRWD	B	-3.28%
MRVL	B	-3.2%
FTNT	C	-3.03%
PANW	B	-3.0%
CARR	C	-2.83%
ANET	C	-2.82%
MSTR	B	-2.51%
JCI	B	-2.38%
SNOW	B	-1.78%
DDOG	A	-1.64%
ZS	B	-1.28%
HPE	B	-1.15%
NTAP	C	-1.02%
LII	A	-0.92%
STX	C	-0.86%
WDC	D	-0.86%
CHKP	C	-0.81%
NTNX	B	-0.72%
DT	D	-0.66%
PSTG	D	-0.66%
FFIV	B	-0.58%
AKAM	D	-0.56%
CYBR	A	-0.55%
JNPR	D	-0.51%
NVT	B	-0.51%
OKTA	C	-0.5%
SMCI	F	-0.46%
AAON	B	-0.45%
CIEN	C	-0.41%
ESTC	C	-0.37%
CVLT	B	-0.31%
S	B	-0.31%
CRDO	B	-0.28%
CFLT	B	-0.28%
DBX	B	-0.28%
INFA	D	-0.27%
QRVO	F	-0.26%
VRNS	D	-0.24%
QLYS	B	-0.22%
BDC	C	-0.2%
TENB	C	-0.2%
IDCC	B	-0.19%
DXC	B	-0.16%
DOCN	C	-0.14%
ATKR	D	-0.13%
TDC	D	-0.12%
SMTC	B	-0.12%
RPD	B	-0.11%
AMBA	B	-0.1%
EXTR	C	-0.09%
SWI	C	-0.09%
CALX	D	-0.08%
NTCT	C	-0.07%
INFN	D	-0.07%
DGII	C	-0.05%
MXL	C	-0.05%
BASE	B	-0.04%