IYZ vs. LRGG ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Macquarie Focused Large Growth ETF (LRGG)

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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 Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.30

Average Daily Volume

795,554

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

$27.80

Average Daily Volume

4,796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	LRGG
30 Days	5.92%	0.94%
60 Days	10.92%	3.30%
90 Days	16.67%	3.25%
12 Months	30.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in LRGG	Overlap
	MSI	B	4.06%	4.95%	4.06%

IYZ Overweight 19 Positions Relative to LRGG

Symbol	Grade	Weight
CSCO	B	17.04%
VZ	C	12.54%
T	A	11.76%
UI	B	5.65%
LITE	B	5.18%
TMUS	B	4.42%
CMCSA	B	4.41%
LBRDK	C	4.34%
CIEN	C	4.32%
ANET	C	4.12%
CHTR	C	4.1%
IRDM	D	3.59%
ROKU	D	3.5%
JNPR	D	3.31%
FYBR	C	3.19%
SNRE	D	1.49%
LBTYA	F	1.06%
LBTYK	A	1.04%
LBRDA	C	0.65%

IYZ Underweight 18 Positions Relative to LRGG

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

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems