LCG vs. XDAT ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Franklin Exponential Data ETF (XDAT)

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

$28.52

Average Daily Volume

12,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$24.27

Average Daily Volume

1,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	XDAT
30 Days	0.60%	3.29%
60 Days	0.77%	5.47%
90 Days	11.75%	10.74%
12 Months	25.90%	35.46%

6 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in XDAT	Overlap
HUBS	B	3.34%	1.45%	1.45%
MDB	F	4.46%	3.62%	3.62%
MSCI	C	4.45%	1.83%	1.83%
MSFT	D	3.18%	8.05%	3.18%
NOW	A	3.58%	5.93%	3.58%
SPGI	D	7.94%	2.07%	2.07%

LCG Overweight 13 Positions Relative to XDAT

Symbol	Grade	Weight
SHOP	B	7.32%
CSGP	F	6.56%
IDXX	F	5.0%
GOOG	A	4.96%
AMZN	A	4.61%
VEEV	B	4.42%
SAIA	A	4.37%
ODFL	A	3.63%
TEAM	A	3.4%
WDAY	F	3.39%
ASML	F	3.36%
SNPS	B	3.16%
CDNS	C	3.1%

LCG Underweight 34 Positions Relative to XDAT

Symbol	Grade	Weight
FICO	B	-6.04%
PANW	B	-5.91%
CRWD	C	-4.95%
ANET	B	-4.91%
DDOG	B	-4.79%
META	B	-4.67%
GOOGL	A	-4.47%
EQIX	B	-3.93%
TMUS	B	-3.47%
MNDY	A	-2.94%
IT	C	-2.44%
TTD	B	-2.3%
NET	B	-2.19%
FTNT	B	-1.88%
NFLX	A	-1.86%
CRM	A	-1.78%
ACN	C	-1.7%
ZS	C	-1.54%
FDS	B	-1.46%
S	B	-1.36%
SNOW	C	-1.3%
CCI	D	-1.22%
SBAC	D	-1.18%
VRT	B	-1.04%
KEYS	C	-0.89%
MCO	D	-0.65%
TRU	C	-0.54%
CFLT	A	-0.51%
AKAM	D	-0.46%
VRSK	B	-0.45%
GTLB	A	-0.37%
GLOB	B	-0.34%
ADBE	F	-0.33%
QLYS	F	-0.29%