LCG vs. XTN ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to SPDR S&P Transportation ETF (XTN)

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

XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.10

Average Daily Volume

9,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	XTN
30 Days	3.09%	-0.45%
60 Days	-0.82%	-2.27%
90 Days	-8.44%	-6.04%
12 Months	9.56%	-5.50%

2 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in XTN	Overlap
	ODFL	C	3.18%	2.73%	2.73%
	SAIA	C	3.56%	2.75%	2.75%

LCG Overweight 17 Positions Relative to XTN

Symbol	Grade	Weight
SPGI	B	7.67%
CSGP	F	6.96%
SHOP	C	6.44%
IDXX	D	6.22%
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%
NOW	A	3.54%
HUBS	C	3.49%
SNPS	B	3.47%
CDNS	B	3.44%
WDAY	D	3.37%
TEAM	C	3.22%

LCG Underweight 41 Positions Relative to XTN

Symbol	Grade	Weight
FDX	B	-3.2%
MATX	B	-2.87%
KNX	C	-2.84%
JBLU	C	-2.82%
SKYW	B	-2.82%
KEX	B	-2.76%
CSX	D	-2.76%
CHRW	C	-2.75%
GXO	F	-2.75%
R	B	-2.73%
LSTR	D	-2.72%
XPO	C	-2.71%
ARCB	D	-2.68%
UBER	B	-2.68%
UNP	D	-2.67%
JBHT	F	-2.66%
UPS	D	-2.65%
JOBY	C	-2.64%
ALK	F	-2.63%
LUV	D	-2.62%
WERN	F	-2.61%
LYFT	F	-2.61%
AAL	F	-2.59%
EXPD	B	-2.59%
NSC	D	-2.57%
UAL	D	-2.57%
DAL	D	-2.55%
CAR	F	-2.55%
HUBG	C	-2.22%
GNK	D	-2.05%
RXO	B	-2.02%
SNDR	B	-1.98%
ALGT	F	-1.62%
HTZ	F	-1.38%
SNCY	C	-1.1%
MRTN	C	-1.09%
FWRD	D	-1.06%
SAVE	F	-0.89%
ATSG	C	-0.89%
UHAL	D	-0.74%
HTLD	C	-0.6%