IXN vs. LRGG ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Macquarie Focused Large Growth ETF (LRGG)
IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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 S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.94

Average Daily Volume

185,486

Number of Holdings *

70

* 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

$26.96

Average Daily Volume

4,168

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period IXN LRGG
30 Days -0.31% 0.72%
60 Days -0.50% 0.18%
90 Days 7.21% 4.30%
12 Months 35.37%
7 Overlapping Holdings
Symbol Grade Weight in IXN Weight in LRGG Overlap
AAPL C 18.95% 7.81% 7.81%
INTU D 1.09% 4.0% 1.09%
MSFT D 17.06% 13.13% 13.13%
MSI B 0.5% 4.8% 0.5%
NVDA B 8.98% 11.37% 8.98%
SNPS B 0.49% 2.92% 0.49%
VRSN F 0.1% 3.37% 0.1%
IXN Overweight 63 Positions Relative to LRGG
Symbol Grade Weight
AVGO B 4.63%
CRM A 1.8%
ORCL B 1.8%
AMD F 1.6%
ACN C 1.47%
CSCO B 1.46%
ADBE F 1.39%
IBM C 1.3%
NOW A 1.27%
TXN A 1.22%
QCOM D 1.21%
AMAT F 0.98%
MU C 0.77%
PANW B 0.76%
ADI C 0.74%
ANET B 0.66%
LRCX F 0.65%
INTC C 0.64%
KLAC F 0.58%
PLTR B 0.57%
APH B 0.55%
CRWD C 0.45%
CDNS C 0.44%
NXPI C 0.41%
ADSK B 0.4%
ROP D 0.37%
FTNT B 0.33%
FICO B 0.32%
TEL A 0.29%
MPWR F 0.28%
IT C 0.26%
MCHP F 0.26%
CTSH D 0.24%
HPQ B 0.23%
GLW A 0.23%
DELL A 0.22%
ON D 0.21%
CDW F 0.19%
ANSS C 0.18%
TYL A 0.17%
KEYS C 0.17%
NTAP D 0.16%
HPE A 0.16%
GDDY A 0.15%
FSLR C 0.14%
STX D 0.14%
PTC B 0.14%
TDY B 0.14%
WDC C 0.14%
UMC F 0.12%
TER F 0.12%
ZBRA A 0.12%
TRMB A 0.1%
SWKS F 0.1%
AKAM D 0.1%
JBL A 0.09%
SMCI F 0.09%
GEN A 0.09%
EPAM F 0.08%
ENPH F 0.08%
FFIV A 0.08%
JNPR A 0.08%
QRVO F 0.07%
IXN Underweight 12 Positions Relative to LRGG
Symbol Grade Weight
AMZN A -6.75%
GOOG A -6.06%
V A -4.93%
UNH C -4.49%
WCN D -3.94%
ICE C -3.47%
CSGP F -3.34%
KO D -3.23%
DHR D -2.97%
SPGI D -2.54%
EA A -2.16%
MSCI C -1.74%
Compare ETFs