LRGG vs. BELT ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to BlackRock Long-Term U.S. Equity ETF (BELT)

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

$27.55

Average Daily Volume

4,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

1,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGG	BELT
30 Days	0.16%	-0.58%
60 Days	1.90%	-0.99%
90 Days	2.14%	1.25%
12 Months

5 Overlapping Holdings

Symbol	Grade	Weight in LRGG	Weight in BELT	Overlap
GOOG	B	6.51%	7.72%	6.51%
INTU	B	4.14%	4.18%	4.14%
MSFT	D	12.62%	12.96%	12.62%
NVDA	B	11.59%	2.5%	2.5%
SPGI	C	2.68%	5.04%	2.68%

LRGG Overweight 14 Positions Relative to BELT

Symbol	Grade	Weight
AAPL	C	7.33%
AMZN	B	7.3%
MSI	A	4.95%
V	A	4.93%
UNH	B	4.39%
WCN	A	4.15%
ICE	C	3.43%
CSGP	F	3.25%
SNPS	C	3.04%
VRSN	F	2.98%
KO	D	2.93%
DHR	F	2.77%
MSCI	A	2.47%
EA	A	2.34%

LRGG Underweight 15 Positions Relative to BELT

Symbol	Grade	Weight
META	C	-8.52%
MA	A	-6.87%
NVO	F	-5.28%
CDNS	B	-5.26%
TT	A	-4.96%
IR	B	-4.4%
ISRG	A	-4.24%
HWM	A	-4.11%
CMG	B	-3.9%
MASI	B	-3.4%
TMO	F	-3.21%
ENTG	F	-2.84%
ADI	D	-2.8%
FND	F	-2.56%
LRCX	F	-2.43%