IWY vs. LRGG ETF Comparison
Comparison of iShares Russell Top 200 Growth ETF (IWY) to Macquarie Focused Large Growth ETF (LRGG)
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$228.53
Average Daily Volume
255,415
104
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
$27.72
Average Daily Volume
5,057
19
Performance
| Period | IWY | LRGG |
|---|---|---|
| 30 Days | 3.21% | 2.02% |
| 60 Days | 4.64% | 2.82% |
| 90 Days | 6.06% | 2.96% |
| 12 Months | 35.63% |
11 Overlapping Holdings
| Symbol | Grade | Weight in IWY | Weight in LRGG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.86% | 7.33% | 7.33% | |
| AMZN | C | 7.41% | 7.3% | 7.3% | |
| GOOG | C | 3.37% | 6.51% | 3.37% | |
| INTU | C | 0.74% | 4.14% | 0.74% | |
| KO | D | 0.54% | 2.93% | 0.54% | |
| MSFT | F | 12.14% | 12.62% | 12.14% | |
| MSI | B | 0.15% | 4.95% | 0.15% | |
| NVDA | C | 13.07% | 11.59% | 11.59% | |
| SNPS | B | 0.31% | 3.04% | 0.31% | |
| UNH | C | 0.15% | 4.39% | 0.15% | |
| V | A | 1.92% | 4.93% | 1.92% |
IWY Overweight 93 Positions Relative to LRGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 4.78% | |
| GOOGL | C | 3.99% | |
| TSLA | B | 3.51% | |
| AVGO | D | 2.95% | |
| LLY | F | 2.35% | |
| MA | C | 1.7% | |
| COST | B | 1.58% | |
| NFLX | A | 1.39% | |
| HD | A | 1.27% | |
| ORCL | B | 1.13% | |
| CRM | B | 1.02% | |
| MRK | F | 0.96% | |
| ADBE | C | 0.88% | |
| NOW | A | 0.82% | |
| ISRG | A | 0.73% | |
| PEP | F | 0.68% | |
| QCOM | F | 0.66% | |
| BKNG | A | 0.63% | |
| UBER | D | 0.58% | |
| AMD | F | 0.56% | |
| AMAT | F | 0.51% | |
| PGR | A | 0.5% | |
| ABBV | D | 0.5% | |
| BX | A | 0.5% | |
| AMGN | D | 0.47% | |
| PANW | C | 0.47% | |
| ADP | B | 0.45% | |
| ANET | C | 0.38% | |
| LRCX | F | 0.36% | |
| AMT | D | 0.36% | |
| PG | A | 0.35% | |
| SBUX | A | 0.34% | |
| WM | A | 0.34% | |
| KLAC | D | 0.33% | |
| TJX | A | 0.32% | |
| SHW | A | 0.32% | |
| CDNS | B | 0.31% | |
| CMG | B | 0.31% | |
| CRWD | B | 0.3% | |
| MCO | B | 0.29% | |
| CTAS | B | 0.28% | |
| UNP | C | 0.27% | |
| ZTS | D | 0.26% | |
| APO | B | 0.25% | |
| ADSK | A | 0.25% | |
| ORLY | B | 0.25% | |
| VRTX | F | 0.24% | |
| AXP | A | 0.24% | |
| ABNB | C | 0.23% | |
| WDAY | B | 0.22% | |
| NKE | D | 0.22% | |
| ECL | D | 0.21% | |
| GS | A | 0.2% | |
| DASH | A | 0.2% | |
| FTNT | C | 0.19% | |
| APH | A | 0.19% | |
| AZO | C | 0.19% | |
| CPRT | A | 0.18% | |
| SNOW | C | 0.16% | |
| GE | D | 0.16% | |
| SYK | C | 0.16% | |
| CL | D | 0.16% | |
| TEAM | A | 0.15% | |
| FI | A | 0.15% | |
| LULU | C | 0.15% | |
| LMT | D | 0.14% | |
| MCK | B | 0.13% | |
| MNST | C | 0.12% | |
| ITW | B | 0.12% | |
| TT | A | 0.12% | |
| KKR | A | 0.11% | |
| CAT | B | 0.1% | |
| TXN | C | 0.09% | |
| HON | B | 0.09% | |
| KMB | D | 0.07% | |
| ELV | F | 0.06% | |
| MMC | B | 0.06% | |
| BA | F | 0.06% | |
| HCA | F | 0.06% | |
| SCHW | B | 0.05% | |
| MMM | D | 0.05% | |
| MCD | D | 0.05% | |
| TDG | D | 0.05% | |
| MS | A | 0.04% | |
| CEG | D | 0.04% | |
| REGN | F | 0.03% | |
| EW | C | 0.03% | |
| PSA | D | 0.03% | |
| CI | F | 0.03% | |
| EQIX | A | 0.02% | |
| EL | F | 0.02% | |
| DELL | C | 0.02% | |
| MRVL | B | 0.02% |
IWY: Top Represented Industries & Keywords
LRGG: Top Represented Industries & Keywords
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