Sterling Capital Focus Equity ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
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. |
Category | US Equities |
Fund Sponsor | Sterling Capital Management LLC |
Website | sterlingcapital.com |
Inception date | Aug 26, 2020 |
Assets (mns) | $69 |
Currency | USD |
Expense ratio | 59 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | Yes |
Options available | No |
No. of constituents | 21 |
Wgt avg mkt cap (mns) | $302,006 |
Large cap (>$10bn) | 95.7% |
Mid cap ($2-10bn) | 4.3% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ADYEN N.V. UNSPONSORED ADR | 16.8 % |
COSTAR GROUP INC | 7.3 % |
S&P GLOBAL, INC. | 7.3 % |
IDEXX LABORATORIES INC | 6.5 % |
SHOPIFY, INC. CLASS A | 6.0 % |
OKTA, INC. CLASS A | 5.2 % |
VEEVA SYSTEMS INC-CLASS A | 5.1 % |
AMAZON.COM INC | 4.8 % |
MONGODB, INC. CLASS A | 4.0 % |
MSCI INC-A | 4.0 % | Total | 67.0 % |
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UNITED STATES | 74.2 % | |
NETHERLANDS | 16.8 % | |
CANADA | 6.0 % | |
BRITAIN | 2.8 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 22.3% | -- | -- | 2.2% |
versus... | Beta | R-squared |
S&P500 | 1.40 | 83% |
MSCI EAFE | 1.24 | 61% |
MSCI Emg. Mkts. | 0.95 | 38% |
Recent close | $29.85 |
30d moving avg. | $25.71 |
Annualized volatility | 27.4% |
Short interest (ETF) | 0.3% |
Short interest (Underlying) | 1.6% |
Relative strength (RSI) | 87 |
Avg. volume (thou.) | 7 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.19% |
ADV underlying (mns) | $39,242 |
FINDING ALTERNATIVE FUNDS
Below is a list of 34 potential alternatives to the Sterling Capital Focus Equity ETF ETF based on the alternatives' overlap in portfolio holdings with LCG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | LCG | Expense: | 59 bp | ALTAR Score™: | 3.1% |
Ticker | Fund Name |
Overlap1 vs LCG (%) |
Expense ratio (bp) |
Savings vs LCG (bp) |
ALTAR Score™ (%) |
ALTAR vs LCG (%) |
MMLG | First Trust Multi-Manager Large Growth ETF | 18.3 | 85 | -26 | 2.0 | -1.1 |
QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 15.7 | 58 | 1 | 2.3 | -0.7 |
THNQ | ROBO Global Artificial Intelligence ETF | 14.9 | 68 | -9 | 1.7 | -1.4 |
JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 13.7 | 35 | 24 | 4.3 | +1.3 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 13.2 | 60 | -1 | 4.3 | +1.2 |
QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 13.2 | 60 | -1 | 4.3 | +1.2 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 13.2 | 60 | -1 | 4.2 | +1.1 |
NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 13.1 | 68 | -9 | 4.1 | +1.0 |
QTR | Global X NASDAQ 100 Tail Risk ETF | 13.1 | 26 | 33 | 4.5 | +1.4 |
QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 13.0 | 25 | 34 | 4.4 | +1.4 |
STLG | iShares Factors US Growth Style ETF | 12.7 | 25 | 34 | 5.5 | +2.5 |
ACIO | Aptus Collared Investment Opportunity ETF | 11.9 | 79 | -20 | 4.3 | +1.3 |
QYLE | Global X Nasdaq 100 ESG Covered Call ETF | 11.2 | 60 | -1 | 4.3 | +1.2 |
EFIV | SPDR S&P 500 ESG ETF | 10.7 | 10 | 49 | 5.1 | +2.1 |
XYLE | Global X S&P 500 ESG Covered Call ETF | 10.7 | 60 | -1 | 4.9 | +1.8 |
FTQI | First Trust Nasdaq BuyWrite Income ETF | 10.2 | 75 | -16 | 4.0 | +1.0 |
XYLD | Global X S&P 500 Covered Call ETF | 9.9 | 60 | -1 | 4.8 | +1.7 |
PBP | Invesco S&P 500 BuyWrite ETF | 9.9 | 49 | 10 | 4.9 | +1.8 |
XRMI | Global X S&P 500 Risk Managed Income ETF | 9.8 | 60 | -1 | 4.8 | +1.8 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 9.8 | 60 | -1 | 4.7 | +1.6 |
XTR | Global X S&P 500 Tail Risk ETF | 9.7 | 26 | 33 | 5.0 | +2.0 |
XCLR | Global X S&P 500 Collar 95-110 ETF | 9.7 | 25 | 34 | 5.0 | +2.0 |
SFLR | Innovator Equity Managed Floor ETF | 9.2 | 89 | -30 | 4.1 | +1.1 |
FTHI | First Trust BuyWrite Income ETF | 9.0 | 75 | -16 | 5.5 | +2.4 |
DJIA | Global X Dow 30 Covered Call ETF | 6.0 | 60 | -1 | 5.4 | +2.3 |
DYLG | Global X Dow 30 Covered Call & Growth ETF | 5.9 | 60 | -1 | 5.3 | +2.3 |
TYLG | Global X Information Technology Covered Call & Growth ETF | 4.5 | 60 | -1 | 4.4 | +1.4 |
SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | 4.2 | 82 | -23 | 5.7 | +2.7 |
XVOL | Acruence Active Hedge U.S. Equity ETF | 4.2 | 83 | -24 | 4.9 | +1.8 |
DIVO | Amplify CWP Enhanced Dividend Income ETF | 3.0 | 55 | 4 | 5.5 | +2.5 |
CCOR | Core Alternative ETF | 2.8 | 107 | -48 | 5.3 | +2.3 |
FYLG | Global X Financials Covered Call & Growth ETF | 1.5 | 60 | -1 | 5.5 | +2.5 |
KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.4 | 75 | -16 | 5.8 | +2.7 |
HYLG | Global X Health Care Covered Call & Growth ETF | 0.4 | 60 | -1 | 6.4 | +3.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Sterling Capital Focus Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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