LCG vs. WFH ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Direxion Work From Home ETF (WFH)

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

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$55.88

Average Daily Volume

1,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	WFH
30 Days	3.09%	4.59%
60 Days	-0.82%	3.95%
90 Days	-8.44%	-0.29%
12 Months	9.56%	15.60%

7 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in WFH	Overlap
AMZN	A	4.77%	2.93%	2.93%
HUBS	C	3.49%	2.47%	2.47%
MSFT	A	3.61%	2.89%	2.89%
NOW	A	3.54%	2.68%	2.68%
OKTA	C	4.61%	2.18%	2.18%
TEAM	C	3.22%	2.24%	2.24%
WDAY	D	3.37%	2.15%	2.15%

LCG Overweight 12 Positions Relative to WFH

Symbol	Grade	Weight
SPGI	B	7.67%
CSGP	F	6.96%
SHOP	C	6.44%
IDXX	D	6.22%
GOOG	A	4.81%
MDB	D	4.58%
MSCI	C	4.41%
VEEV	D	4.41%
SAIA	C	3.56%
SNPS	B	3.47%
CDNS	B	3.44%
ODFL	C	3.18%

LCG Underweight 32 Positions Relative to WFH

Symbol	Grade	Weight
GOOGL	A	-3.63%
ORCL	A	-3.21%
NTAP	A	-3.16%
PANW	B	-3.14%
AVGO	B	-3.02%
CRWD	B	-3.02%
SNX	D	-2.81%
SMAR	B	-2.7%
CYBR	B	-2.69%
META	A	-2.69%
VZ	B	-2.63%
ADBE	B	-2.59%
DOCU	C	-2.58%
CSCO	D	-2.48%
YY	C	-2.42%
PEGA	D	-2.42%
ZS	B	-2.4%
BOX	D	-2.28%
ZM	F	-2.26%
MOMO	B	-2.25%
IBM	B	-2.24%
DOCN	C	-2.23%
NTCT	D	-2.23%
RNG	F	-2.21%
MRVL	C	-2.17%
NET	B	-2.16%
FTNT	C	-2.16%
CRM	C	-2.14%
ATUS	F	-2.08%
S	C	-1.99%
EGHT	D	-1.91%
XRX	F	-1.9%