LRGG vs. ITA ETF Comparison
Comparison of Macquarie Focused Large Growth ETF (LRGG) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$26.96
Average Daily Volume
4,168
19
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$144.54
Average Daily Volume
422,145
35
Performance
| Period | LRGG | ITA |
|---|---|---|
| 30 Days | 0.72% | -4.51% |
| 60 Days | 0.18% | -2.00% |
| 90 Days | 4.30% | 5.52% |
| 12 Months | 29.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LRGG | Weight in ITA | Overlap |
|---|
LRGG Underweight 35 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -18.08% | |
| RTX | C | -15.63% | |
| LMT | D | -10.5% | |
| AXON | B | -5.13% | |
| BA | F | -5.06% | |
| LHX | A | -4.78% | |
| HWM | B | -4.64% | |
| NOC | D | -4.32% | |
| TDG | C | -4.3% | |
| GD | C | -4.27% | |
| TXT | F | -2.96% | |
| CW | B | -2.6% | |
| HEI | D | -2.51% | |
| BWXT | B | -2.19% | |
| WWD | D | -1.92% | |
| HEI | D | -1.72% | |
| HII | F | -1.43% | |
| AVAV | B | -1.18% | |
| MOG.A | C | -1.07% | |
| HXL | F | -0.94% | |
| SPR | C | -0.74% | |
| RKLB | A | -0.73% | |
| KTOS | C | -0.67% | |
| DRS | A | -0.44% | |
| AIR | F | -0.41% | |
| MRCY | D | -0.32% | |
| TGI | C | -0.21% | |
| LOAR | A | -0.2% | |
| CDRE | D | -0.18% | |
| DCO | D | -0.16% | |
| ACHR | C | -0.14% | |
| VVX | B | -0.14% | |
| RGR | F | -0.13% | |
| SWBI | D | -0.11% | |
| NPK | F | -0.07% |
LRGG: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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