LCG vs. UTRN ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

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

$27.65

Average Daily Volume

10,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$26.02

Average Daily Volume

860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	UTRN
30 Days	3.09%	1.68%
60 Days	-0.82%	1.82%
90 Days	-8.44%	1.66%
12 Months	9.56%	10.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in UTRN	Overlap
	IDXX	D	6.22%	4.04%	4.04%

LCG Overweight 18 Positions Relative to UTRN

Symbol	Grade	Weight
SPGI	B	7.67%
CSGP	F	6.96%
SHOP	C	6.44%
GOOG	A	4.81%
AMZN	A	4.77%
OKTA	C	4.61%
MDB	D	4.58%
MSCI	C	4.41%
VEEV	D	4.41%
MSFT	A	3.61%
SAIA	C	3.56%
NOW	A	3.54%
HUBS	C	3.49%
SNPS	B	3.47%
CDNS	B	3.44%
WDAY	D	3.37%
TEAM	C	3.22%
ODFL	C	3.18%

LCG Underweight 23 Positions Relative to UTRN

Symbol	Grade	Weight
AXON	C	-4.08%
GLW	B	-4.04%
AAL	F	-4.04%
DLR	B	-4.04%
HCA	C	-4.03%
CTLT	B	-4.02%
SBUX	F	-4.02%
BKNG	B	-4.02%
CTAS	A	-4.02%
TXN	B	-4.01%
XYL	D	-4.01%
YUM	D	-4.01%
KMB	B	-3.99%
GWW	C	-3.99%
PCAR	D	-3.98%
IPG	F	-3.98%
PAYX	D	-3.97%
FIS	B	-3.97%
FAST	D	-3.97%
URI	D	-3.97%
WAT	D	-3.96%
SNA	F	-3.95%
A	D	-3.92%