LRGG vs. IETC ETF Comparison
Comparison of Macquarie Focused Large Growth ETF (LRGG) to iShares Evolved U.S. Technology ETF (IETC)
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
$27.80
Average Daily Volume
4,796
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.98
Average Daily Volume
18,846
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | LRGG | IETC |
|---|---|---|
| 30 Days | 0.94% | 1.33% |
| 60 Days | 3.30% | 5.40% |
| 90 Days | 3.25% | 8.00% |
| 12 Months | 39.57% |
13 Overlapping Holdings
| Symbol | Grade | Weight in LRGG | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.33% | 2.42% | 2.42% | |
| AMZN | C | 7.3% | 8.02% | 7.3% | |
| CSGP | D | 3.25% | 0.37% | 0.37% | |
| EA | A | 2.34% | 0.12% | 0.12% | |
| GOOG | C | 6.51% | 1.44% | 1.44% | |
| ICE | C | 3.43% | 1.6% | 1.6% | |
| INTU | B | 4.14% | 0.07% | 0.07% | |
| MSCI | C | 2.47% | 0.12% | 0.12% | |
| MSFT | D | 12.62% | 7.7% | 7.7% | |
| MSI | B | 4.95% | 2.4% | 2.4% | |
| NVDA | B | 11.59% | 8.78% | 8.78% | |
| SNPS | B | 3.04% | 0.2% | 0.2% | |
| VRSN | C | 2.98% | 1.99% | 1.99% |
LRGG Underweight 104 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -11.87% | |
| ACN | B | -4.24% | |
| CRM | B | -3.82% | |
| ORCL | A | -3.5% | |
| GOOGL | C | -2.34% | |
| NOW | A | -2.11% | |
| IBM | C | -1.92% | |
| CSCO | B | -1.85% | |
| CDNS | B | -1.84% | |
| META | D | -1.79% | |
| QCOM | F | -1.35% | |
| MANH | D | -1.28% | |
| FTNT | C | -1.25% | |
| ADBE | C | -1.19% | |
| GPN | B | -1.12% | |
| PH | A | -0.99% | |
| MA | B | -0.95% | |
| TEAM | A | -0.84% | |
| PANW | B | -0.82% | |
| NTAP | C | -0.78% | |
| EQIX | A | -0.74% | |
| ADSK | A | -0.71% | |
| SSNC | B | -0.71% | |
| AMD | F | -0.7% | |
| WDAY | B | -0.69% | |
| ABNB | C | -0.66% | |
| VRSK | A | -0.64% | |
| TYL | B | -0.63% | |
| IT | C | -0.62% | |
| TTD | B | -0.62% | |
| ZM | C | -0.6% | |
| PLTR | B | -0.58% | |
| ANET | C | -0.58% | |
| CDW | F | -0.57% | |
| MPWR | F | -0.52% | |
| LMT | D | -0.41% | |
| ANSS | B | -0.4% | |
| MU | D | -0.39% | |
| MCO | B | -0.35% | |
| KLAC | F | -0.34% | |
| CRWD | B | -0.33% | |
| G | B | -0.32% | |
| TXN | C | -0.3% | |
| FDS | B | -0.3% | |
| MSTR | B | -0.28% | |
| COIN | C | -0.28% | |
| UBER | F | -0.23% | |
| TTEK | F | -0.21% | |
| DASH | B | -0.21% | |
| SQ | A | -0.2% | |
| BAH | F | -0.2% | |
| KEYS | A | -0.18% | |
| MMC | B | -0.18% | |
| BSY | F | -0.17% | |
| QLYS | B | -0.17% | |
| TRU | D | -0.17% | |
| DDOG | A | -0.16% | |
| LRCX | F | -0.16% | |
| CACI | D | -0.15% | |
| AKAM | D | -0.14% | |
| PINS | F | -0.14% | |
| HUBS | A | -0.14% | |
| IQV | F | -0.13% | |
| SWKS | F | -0.13% | |
| VEEV | C | -0.11% | |
| NSIT | F | -0.1% | |
| IPG | D | -0.1% | |
| TER | F | -0.1% | |
| NDAQ | A | -0.09% | |
| CFLT | B | -0.09% | |
| IRM | C | -0.09% | |
| VRT | B | -0.09% | |
| SLB | C | -0.09% | |
| ADP | A | -0.07% | |
| SNAP | D | -0.07% | |
| ROK | C | -0.07% | |
| CPAY | A | -0.06% | |
| TDY | B | -0.06% | |
| CBOE | C | -0.06% | |
| SLAB | F | -0.06% | |
| CPNG | D | -0.06% | |
| DELL | B | -0.06% | |
| JNPR | D | -0.06% | |
| LPLA | A | -0.06% | |
| QRVO | F | -0.06% | |
| BBY | D | -0.06% | |
| FBIN | D | -0.06% | |
| DOCN | C | -0.05% | |
| MMS | F | -0.05% | |
| ILMN | C | -0.05% | |
| SAIC | F | -0.05% | |
| CL | D | -0.04% | |
| APPN | B | -0.04% | |
| BILL | A | -0.04% | |
| DXC | B | -0.04% | |
| GLW | B | -0.03% | |
| ZI | D | -0.02% | |
| ENPH | F | -0.02% | |
| XYL | D | -0.02% | |
| RIVN | F | -0.01% | |
| GDDY | A | -0.01% | |
| ALGN | D | -0.0% | |
| GRAL | B | -0.0% | |
| FTV | C | -0.0% |
LRGG: Top Represented Industries & Keywords
Industries:
Capital Markets
Internet Content & Information
Software - Application
Beverages - Soft Drinks
Communication Equipment
Consumer Electronics
Credit Services
Diagnostics & Research
Electronic Gaming & Multimedia
Financial Data & Stock Exchanges
Health Care Plans
Real Estate Services
Semiconductors
Software - Infrastructure
Specialty Retail
Waste Management
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Dow Jones Component
Financial Management
Smartphones
Software Platform
Aerospace
CRM
Compare ETFs
