LRGG vs. GRW ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to TCW Compounders ETF (GRW)

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 ^*

* may have additional holdings in another (foreign) market

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

15,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGG	GRW
30 Days	2.02%	3.87%
60 Days	2.82%	3.39%
90 Days	2.96%	6.68%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in LRGG	Weight in GRW	Overlap
DHR	F	2.73%	1.73%	1.73%
MSCI	C	2.42%	3.28%	2.42%
MSFT	F	12.58%	7.21%	7.21%
SPGI	C	2.72%	4.09%	2.72%
V	A	4.97%	4.46%	4.46%
WCN	A	4.18%	8.57%	4.18%

LRGG Overweight 13 Positions Relative to GRW

Symbol	Grade	Weight
NVDA	C	11.57%
AAPL	C	7.59%
AMZN	C	7.2%
GOOG	C	6.39%
MSI	B	4.97%
UNH	C	4.35%
INTU	C	3.91%
ICE	C	3.48%
CSGP	D	3.34%
SNPS	B	3.02%
VRSN	F	2.98%
KO	D	2.96%
EA	A	2.43%

LRGG Underweight 11 Positions Relative to GRW

Symbol	Grade	Weight
HEI	B	-9.88%
FI	A	-9.09%
TDG	D	-4.45%
AVGO	D	-4.17%
AME	A	-4.08%
LIN	D	-3.61%
FICO	B	-3.38%
MUSA	A	-2.45%
TTD	B	-2.25%
GE	D	-1.5%
ROP	B	-0.97%