LCG vs. VNSE ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Natixis Vaughan Nelson Select ETF (VNSE)

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

$30.26

Average Daily Volume

7,708

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.80

Average Daily Volume

4,856

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	LCG	VNSE
30 Days	5.55%	1.69%
60 Days	4.65%	3.84%
90 Days	6.42%	4.68%
12 Months	16.99%	19.05%

4 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in VNSE	Overlap
	AMZN	C	4.83%	6.37%	4.83%
	MSFT	D	3.08%	6.79%	3.08%
	NOW	A	3.68%	3.9%	3.68%
	SAIA	B	4.47%	4.14%	4.14%

LCG Overweight 15 Positions Relative to VNSE

	Symbol	Grade	Weight
	SHOP	B	9.42%
	SPGI	C	7.79%
	CSGP	D	6.38%
	IDXX	F	4.81%
	GOOG	C	4.7%
	VEEV	C	4.49%
	MDB	B	4.44%
	MSCI	C	4.36%
	HUBS	A	3.87%
	ODFL	C	3.72%
	WDAY	B	3.63%
	ASML	F	3.56%
	TEAM	A	3.36%
	CDNS	B	3.14%
	SNPS	B	3.12%

LCG Underweight 25 Positions Relative to VNSE

	Symbol	Grade	Weight
	NVDA	B	-7.77%
	TSM	B	-4.71%
	ICE	C	-4.34%
	DIS	B	-4.31%
	ZTS	D	-4.28%
	GOOGL	C	-4.24%
	MPWR	F	-3.72%
	JPM	A	-3.71%
	INTU	B	-3.53%
	META	D	-3.37%
	ORLY	B	-3.28%
	DASH	B	-3.21%
	CTVA	C	-3.1%
	ETN	A	-3.09%
	FIX	A	-3.06%
	DHR	F	-2.72%
	SHW	B	-2.42%
	BLD	D	-2.04%
	AR	B	-2.02%
	ON	D	-1.99%
	BDX	F	-1.88%
	KOS	D	-1.79%
	AGNC	C	-1.35%
	BRK.A	B	-1.02%
	COKE	C	-1.0%

LCG: Top Represented Industries & Keywords

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

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

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Hyperscale Smartphones IBD 50 Integrated Circuits Mobile Devices Payment Processing Software Work From Home Clinical Tools Construction Design Manufacturers Electronic Devices Electronic Engineering Electronic Manufacturing Service Electronic Manufacturing Service Providers Games