LRGG vs. FSST ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to Fidelity Sustainability U.S. Equity ETF (FSST)
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

$27.72

Average Daily Volume

5,057

Number of Holdings *

19

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

Fidelity Sustainability U.S. Equity ETF

FSST Description FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

1,225

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period LRGG FSST
30 Days 2.02% 2.99%
60 Days 2.82% 4.26%
90 Days 2.96% 5.87%
12 Months 32.59%
6 Overlapping Holdings
Symbol Grade Weight in LRGG Weight in FSST Overlap
AAPL C 7.59% 7.52% 7.52%
AMZN C 7.2% 3.17% 3.17%
DHR F 2.73% 1.46% 1.46%
INTU C 3.91% 0.76% 0.76%
MSFT F 12.58% 6.22% 6.22%
NVDA C 11.57% 6.17% 6.17%
LRGG Overweight 13 Positions Relative to FSST
Symbol Grade Weight
GOOG C 6.39%
V A 4.97%
MSI B 4.97%
UNH C 4.35%
WCN A 4.18%
ICE C 3.48%
CSGP D 3.34%
SNPS B 3.02%
VRSN F 2.98%
KO D 2.96%
SPGI C 2.72%
EA A 2.43%
MSCI C 2.42%
LRGG Underweight 60 Positions Relative to FSST
Symbol Grade Weight
GOOGL C -3.43%
PG A -2.98%
MCO B -2.6%
CI F -2.51%
CRM B -2.3%
AXP A -2.28%
DIS B -2.24%
MA C -2.15%
LIN D -2.1%
LOW D -1.99%
BLK C -1.9%
MRK F -1.79%
BKR B -1.76%
ON D -1.66%
KBR F -1.61%
NEE D -1.57%
PLD D -1.53%
GILD C -1.41%
AVY D -1.32%
HLT A -1.24%
JCI C -1.24%
TSLA B -1.22%
CNC D -1.13%
TMHC B -1.09%
AYI B -1.07%
DE A -1.06%
CCK C -1.06%
ICLR D -1.05%
CMCSA B -1.03%
EL F -0.99%
NFLX A -0.97%
LNG B -0.96%
UPS C -0.91%
ZTS D -0.84%
RRX B -0.83%
PSA D -0.82%
TGNA B -0.79%
VLTO D -0.78%
IR B -0.77%
C A -0.77%
FSLR F -0.73%
CDW F -0.73%
SBUX A -0.71%
DELL C -0.71%
MAN D -0.68%
GEN B -0.65%
BAC A -0.64%
DFS B -0.64%
CWEN C -0.62%
AMD F -0.6%
GNRC B -0.59%
PHM D -0.55%
NTRS A -0.55%
HIG B -0.52%
EXAS D -0.51%
ACN C -0.51%
TKR D -0.5%
NXPI D -0.47%
MRNA F -0.31%
ESNT D -0.26%
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