LRGG vs. IYZ ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to iShares U.S. Telecommunications ETF (IYZ)

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

$26.88

Average Daily Volume

11,450

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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 Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

624,140

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	LRGG	IYZ
30 Days	2.45%	8.87%
60 Days	7.87%	17.48%
90 Days	-0.37%	17.43%
12 Months		25.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in LRGG	Weight in IYZ	Overlap
	MSI	A	4.6%	3.93%	3.93%

LRGG Overweight 9 Positions Relative to IYZ

	Symbol	Grade	Weight
	MSFT	D	13.02%
	NVDA	B	9.76%
	AAPL	C	7.83%
	AMZN	C	6.53%
	GOOG	B	6.13%
	V	B	4.86%
	UNH	B	4.77%
	INTU	F	4.21%
	WCN	D	4.16%

LRGG Underweight 18 Positions Relative to IYZ

	Symbol	Grade	Weight
	CSCO	A	-16.69%
	VZ	C	-14.75%
	T	B	-12.39%
	CMCSA	B	-4.52%
	ANET	A	-4.34%
	LITE	A	-4.21%
	CIEN	A	-4.1%
	TMUS	A	-4.08%
	LBRDK	C	-4.04%
	IRDM	C	-4.02%
	UI	B	-3.87%
	ROKU	C	-3.76%
	CHTR	D	-3.63%
	JNPR	C	-3.6%
	FYBR	C	-3.51%
	LBTYA	C	-1.93%
	LBTYK	C	-1.91%
	LBRDA	C	-0.6%

LRGG: Top Represented Industries & Keywords

Industries: Communication Equipment Consumer Electronics Credit Services Health Care Plans Internet Content & Information Semiconductors Software - Application Software - Infrastructure Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Smartphones Hyperscale Work From Home E-Commerce Laptop Computer Mobile Computers Online Shopping Operating System Payment Systems Software Sql Accounting Software Advertising Network Advertising Services Advisory Consulting Services Aluminum Metal

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Computing High Speed Internet Internet Services Network Infrastructure VoIP Voice And Data Voice Over Internet Protocol Voice Services