IDGT vs. LRGG ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Macquarie Focused Large Growth ETF (LRGG)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.52

Average Daily Volume

13,247

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

$27.66

Average Daily Volume

5,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	LRGG
30 Days	-3.71%	0.98%
60 Days	-0.52%	3.16%
90 Days	5.16%	3.95%
12 Months	34.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in LRGG	Overlap
	MSI	A	4.9%	4.95%	4.9%

IDGT Overweight 24 Positions Relative to LRGG

Symbol	Grade	Weight
DLR	A	11.51%
EQIX	A	10.36%
CCI	C	8.2%
AMT	D	7.99%
FSLY	F	5.52%
MRVL	B	5.19%
ANET	D	4.82%
UNIT	B	4.67%
CSCO	B	4.45%
JNPR	D	3.98%
SBAC	D	3.91%
NTAP	C	3.11%
QCOM	F	3.04%
SMCI	F	2.54%
CIEN	B	2.4%
ATEN	A	0.75%
CRDO	C	0.6%
PENG	F	0.56%
EXTR	C	0.47%
COMM	D	0.35%
ADTN	B	0.28%
CALX	F	0.22%
CLFD	F	0.14%
INFN	D	0.13%

IDGT Underweight 18 Positions Relative to LRGG

Symbol	Grade	Weight
MSFT	D	-12.62%
NVDA	A	-11.59%
AAPL	C	-7.33%
AMZN	B	-7.3%
GOOG	B	-6.51%
V	A	-4.93%
UNH	B	-4.39%
WCN	A	-4.15%
INTU	B	-4.14%
ICE	D	-3.43%
CSGP	C	-3.25%
SNPS	C	-3.04%
VRSN	D	-2.98%
KO	D	-2.93%
DHR	D	-2.77%
SPGI	D	-2.68%
MSCI	C	-2.47%
EA	A	-2.34%