LRGG vs. FDG ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to American Century Focused Dynamic Growth ETF (FDG)
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

$26.72

Average Daily Volume

11,086

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FDG

American Century Focused Dynamic Growth ETF

FDG Description The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$91.58

Average Daily Volume

12,749

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period LRGG FDG
30 Days -0.71% 2.72%
60 Days 3.37% 9.44%
90 Days -0.32% -0.17%
12 Months 44.20%
5 Overlapping Holdings
Symbol Grade Weight in LRGG Weight in FDG Overlap
AMZN C 6.53% 9.96% 6.53%
GOOG C 6.13% 5.5% 5.5%
MSFT C 13.02% 4.69% 4.69%
NVDA C 9.76% 17.07% 9.76%
V C 4.86% 0.63% 0.63%
LRGG Overweight 5 Positions Relative to FDG
Symbol Grade Weight
AAPL C 7.83%
UNH B 4.77%
MSI A 4.6%
INTU F 4.21%
WCN D 4.16%
LRGG Underweight 32 Positions Relative to FDG
Symbol Grade Weight
TSLA B -4.88%
META A -4.63%
CRM C -4.19%
CMG C -3.77%
ISRG C -3.69%
REGN D -3.6%
NFLX C -3.56%
MA A -3.46%
OKTA F -2.89%
CDNS D -2.77%
ALNY B -2.53%
STZ B -2.1%
MPWR C -1.95%
HUBS D -1.81%
SQ D -1.74%
SHOP C -1.66%
ARGX A -1.46%
WHD B -1.44%
BPMC F -1.21%
ASND C -1.01%
WAB A -0.94%
VRSK D -0.88%
SPGI C -0.86%
DOCU B -0.79%
PCTY C -0.64%
DASH B -0.57%
GGG B -0.5%
RKLB B -0.48%
SAM D -0.43%
BILL D -0.31%
ARM C -0.24%
CPRT B -0.0%
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