LCG

Sterling Capital Focus Equity ETF
*Unless otherwise stated, data provided by FactSet.

LCG Fund Description

LCG is an actively managed fund that seeks long-term capital appreciation. The fund is a concentrated portfolio focused on US large-cap growth stocks.

LCG Factset Analytics Insight

LCG relies on the adviser’s fundamental and quantitative research to actively select a narrow portfolio of 15 to 30 stocks, seeking to outperform the Russell 1000 Growth Index. Stocks are screened for quantitative data such as revenue growth, free cash flow growth, ROE, ROIC, interest coverage ratio, net debt to EBITDA, enterprise value to EBITDA and free cash flow yield. The adviser uses fundamental research to identify those companies with a competitive advantage, visible reinvestment opportunities, and experienced management teams. Once selected, individual holdings cannot exceed 20% of the portfolio and are reviewed at least weekly for risk/return potential. Positions are sold when perceived better opportunity exists.

LCG MSCI ESG Analytics Insight

Sterling Capital Focus Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.81 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Sterling Capital Focus Equity ETF ranks in the 69th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LCG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LCG 2.48% 7.33% 14.38% -- -- -- --
LCG (NAV) 2.58% 8.08% 14.33% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index 2.66% 9.97% 18.48% 37.64% 27.08% 25.07% 19.86%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LCG Summary Data

Truist
08/26/20
Open-Ended Fund
0.59%
$24.18M
$120.66K
0.18%

LCG Portfolio Data

$410.95B
70.25
15.93
--
N/A
24

LCG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Growth Index

LCG Portfolio Management

0.59%
--
--
--

LCG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LCG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

LCG Factset Analytics Block Liquidity

As of 08/04/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LCG. LCG is rated a 4 out of 5.

LCG Tradability

4,183
$120.66K
3,036
$90.47K
0.18%
$0.05
0.06%
0.41% / -0.14%
None
100.00%
25,000
0.12
0.03%
0.03%
0
$30.24
4

LCG Sector/Industry Breakdown


LCG
Segment Benchmark
52.33%
63.92%
28.85%
5.03%
12.08%
7.20%
5.16%
19.44%
1.59%
1.97%

LCG Countries


LCG
Segment Benchmark
100.00%
99.92%
--
0.08%

LCG Regions


LCG
Segment Benchmark
100.00%
100.00%

LCG Economic Development


LCG
Segment Benchmark
100.00%
100.00%

LCG Performance Statistics

0.87
0.88
0.93
0.88
0.46%
MSCI USA Large Cap Growth Index

LCG MSCI ESG Ratings

6.81 / 10
84.86
68.82
--
0.81%
58.85

LCG Benchmark Comparison Holdings

24
126
13
24.07%

LCG Benchmark Comparison Summary


LCG
Segment Benchmark
24
126
$410.95B
$922.21B
70.25
49.42
15.93
12.87
0.27%
0.39%
High
High

LCG Benchmark Comparison Market Cap Size


LCG
Segment Benchmark
96.31%
100.00%
3.69%
0.00%
0.00%
0.00%
0.00%
0.00%