LRGG vs. GGME ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to Invesco Next Gen Media and Gaming ETF (GGME)
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
GGME

Invesco Next Gen Media and Gaming ETF

GGME Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.52

Average Daily Volume

4,020

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period LRGG GGME
30 Days 2.02% 4.99%
60 Days 2.82% 7.63%
90 Days 2.96% 7.45%
12 Months 39.77%
3 Overlapping Holdings
Symbol Grade Weight in LRGG Weight in GGME Overlap
AAPL C 7.59% 7.56% 7.56%
EA A 2.43% 2.48% 2.43%
NVDA C 11.57% 8.92% 8.92%
LRGG Overweight 16 Positions Relative to GGME
Symbol Grade Weight
MSFT F 12.58%
AMZN C 7.2%
GOOG C 6.39%
V A 4.97%
MSI B 4.97%
UNH C 4.35%
WCN A 4.18%
INTU C 3.91%
ICE C 3.48%
CSGP D 3.34%
SNPS B 3.02%
VRSN F 2.98%
KO D 2.96%
DHR F 2.73%
SPGI C 2.72%
MSCI C 2.42%
LRGG Underweight 36 Positions Relative to GGME
Symbol Grade Weight
NFLX A -8.98%
META D -7.89%
ADBE C -6.43%
SPOT B -4.39%
QCOM F -4.1%
ADSK A -4.07%
AMD F -3.77%
TTD B -3.39%
TTWO A -1.87%
ANSS B -1.86%
RBLX C -1.8%
NET B -1.75%
ZM B -1.37%
DKNG B -1.24%
PINS D -1.09%
SNAP C -0.8%
LOGI D -0.65%
ROKU D -0.56%
BSY D -0.53%
U C -0.37%
ALTR B -0.36%
LNW D -0.35%
DLB B -0.25%
DV C -0.18%
AMBA B -0.15%
MGNI A -0.14%
SONO C -0.1%
PTON B -0.1%
SRAD A -0.09%
XMTR C -0.08%
VZIO A -0.07%
HLIT D -0.06%
BMBL C -0.06%
IAS C -0.05%
EVRI A -0.04%
RSKD D -0.03%
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