LRGG vs. DTCR ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to Global X Data Center & Digital Infrastructure ETF (DTCR)

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

$27.73

Average Daily Volume

4,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description

DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$17.22

Average Daily Volume

111,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGG	DTCR
30 Days	0.80%	-2.33%
60 Days	3.05%	1.00%
90 Days	2.48%	8.37%
12 Months		22.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in LRGG	Weight in DTCR	Overlap
	NVDA	A	11.59%	2.15%	2.15%

LRGG Overweight 18 Positions Relative to DTCR

Symbol	Grade	Weight
MSFT	D	12.62%
AAPL	C	7.33%
AMZN	B	7.3%
GOOG	B	6.51%
MSI	B	4.95%
V	A	4.93%
UNH	C	4.39%
WCN	A	4.15%
INTU	B	4.14%
ICE	C	3.43%
CSGP	F	3.25%
SNPS	C	3.04%
VRSN	F	2.98%
KO	D	2.93%
DHR	D	2.77%
SPGI	D	2.68%
MSCI	B	2.47%
EA	A	2.34%

LRGG Underweight 16 Positions Relative to DTCR

Symbol	Grade	Weight
EQIX	A	-12.76%
DLR	A	-12.7%
AMT	D	-10.63%
CCI	C	-8.51%
GDS	C	-8.32%
SBAC	D	-4.43%
UNIT	B	-4.16%
VNET	C	-2.74%
VRT	A	-2.68%
APLD	A	-2.47%
AMD	F	-1.47%
MU	D	-1.43%
INTC	C	-1.37%
MCHP	F	-1.37%
IHS	D	-1.27%
SMCI	F	-0.43%