LRGG vs. IDGT ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$26.77

Average Daily Volume

11,317

Number of Holdings *

10

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.65

Average Daily Volume

4,206

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period LRGG IDGT
30 Days -0.53% 5.50%
60 Days 3.55% 7.84%
90 Days -0.14% 12.19%
12 Months 31.54%
1 Overlapping Holdings
Symbol Grade Weight in LRGG Weight in IDGT Overlap
MSI A 4.6% 4.47% 4.47%
LRGG Overweight 9 Positions Relative to IDGT
Symbol Grade Weight
MSFT D 13.02%
NVDA C 9.76%
AAPL C 7.83%
AMZN C 6.53%
GOOG B 6.13%
V C 4.86%
UNH B 4.77%
INTU F 4.21%
WCN D 4.16%
LRGG Underweight 24 Positions Relative to IDGT
Symbol Grade Weight
DLR C -9.84%
EQIX B -9.83%
AMT C -9.28%
CCI C -9.1%
FSLY D -5.96%
ANET A -4.86%
UNIT B -4.41%
JNPR B -4.35%
SBAC B -4.26%
SMCI F -4.11%
MRVL C -4.08%
CSCO A -4.05%
NTAP D -3.09%
QCOM D -3.04%
CIEN A -2.14%
SGH D -0.64%
ATEN B -0.62%
COMM C -0.51%
EXTR C -0.45%
CRDO B -0.4%
CALX C -0.27%
ADTN B -0.21%
CLFD D -0.19%
INFN C -0.13%
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