LRGG vs. IGV ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to iShares Expanded Tech-Software Sector ETF (IGV)
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
IGV

iShares Expanded Tech-Software Sector ETF

IGV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.04

Average Daily Volume

3,799,024

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period LRGG IGV
30 Days 2.02% 16.80%
60 Days 2.82% 18.87%
90 Days 2.96% 22.77%
12 Months 39.74%
4 Overlapping Holdings
Symbol Grade Weight in LRGG Weight in IGV Overlap
EA A 2.43% 1.38% 1.38%
INTU C 3.91% 4.13% 3.91%
MSFT F 12.58% 7.19% 7.19%
SNPS B 3.02% 2.94% 2.94%
LRGG Overweight 15 Positions Relative to IGV
Symbol Grade Weight
NVDA C 11.57%
AAPL C 7.59%
AMZN C 7.2%
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%
VRSN F 2.98%
KO D 2.96%
DHR F 2.73%
SPGI C 2.72%
MSCI C 2.42%
LRGG Underweight 105 Positions Relative to IGV
Symbol Grade Weight
CRM B -9.42%
ORCL B -8.34%
NOW A -7.13%
ADBE C -6.5%
PANW C -4.35%
PLTR B -4.17%
CDNS B -2.91%
CRWD B -2.79%
ADSK A -2.31%
APP B -2.13%
ROP B -2.12%
FTNT C -2.1%
WDAY B -2.02%
MSTR C -2.0%
FICO B -1.99%
DDOG A -1.43%
TEAM A -1.39%
HUBS A -1.25%
TTWO A -1.04%
ANSS B -1.04%
TYL B -0.92%
PTC A -0.8%
ZM B -0.76%
ZS C -0.68%
NTNX A -0.61%
MANH D -0.6%
DOCU A -0.58%
GWRE A -0.57%
GEN B -0.57%
DT C -0.56%
SNAP C -0.4%
IOT A -0.36%
BILL A -0.3%
S B -0.28%
PCOR B -0.27%
ESTC C -0.27%
SMAR A -0.27%
BSY D -0.26%
CVLT B -0.26%
GTLB B -0.25%
CFLT B -0.25%
DBX B -0.23%
AZPN A -0.23%
SPSC C -0.23%
MARA C -0.22%
ALTR B -0.22%
VRNS D -0.21%
QTWO A -0.21%
CWAN B -0.2%
PATH C -0.2%
ACIW B -0.2%
AUR C -0.19%
APPF B -0.19%
U C -0.19%
QLYS C -0.19%
HCP B -0.18%
WK B -0.17%
CCCS B -0.17%
TENB C -0.17%
BOX B -0.17%
IDCC A -0.16%
DLB B -0.15%
PEGA A -0.14%
NCNO B -0.13%
BLKB B -0.12%
CLSK C -0.12%
ZETA D -0.12%
RNG B -0.11%
BL B -0.11%
RIOT C -0.11%
INTA A -0.1%
DV C -0.1%
TDC D -0.1%
PRGS A -0.1%
AI B -0.1%
FIVN C -0.1%
FRSH C -0.1%
ALRM C -0.1%
YOU D -0.09%
VERX B -0.09%
RPD C -0.09%
ENV B -0.09%
AGYS A -0.09%
BRZE C -0.08%
ALKT B -0.08%
PD C -0.07%
RAMP C -0.07%
VYX B -0.07%
AVPT A -0.06%
MTTR B -0.05%
ZUO B -0.05%
SPT C -0.05%
VRNT C -0.05%
APPN B -0.05%
PRO C -0.04%
ASAN C -0.04%
ATEN B -0.04%
ADEA D -0.04%
SWI B -0.03%
NABL F -0.03%
CXM C -0.03%
JAMF F -0.03%
SEMR B -0.02%
MLNK B -0.02%
ETWO F -0.02%
Compare ETFs