BCUS vs. LRGG ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Macquarie Focused Large Growth ETF (LRGG)

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

6,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGG

Macquarie Focused Large Growth ETF

LRGG Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.80

Average Daily Volume

13,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	LRGG
30 Days	2.70%	6.48%
60 Days	3.36%
90 Days	1.36%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in LRGG	Overlap
AAPL	A	4.05%	7.06%	4.05%
MSFT	A	3.96%	13.91%	3.96%
MSI	B	4.22%	4.08%	4.08%

BCUS Overweight 7 Positions Relative to LRGG

Symbol	Grade	Weight
PWR	D	4.63%
ETN	C	4.54%
AVGO	B	4.15%
CBZ	C	4.09%
DHR	D	4.02%
HUBB	D	4.02%
HSY	F	3.97%

BCUS Underweight 7 Positions Relative to LRGG

Symbol	Grade	Weight
NVDA	B	-9.62%
GOOG	A	-6.94%
AMZN	A	-6.9%
V	D	-5.87%
UNH	D	-4.35%
INTU	B	-4.14%
WCN	A	-3.93%