LRGG vs. LCG ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to Sterling Capital Focus Equity ETF (LCG)
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
LCG

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

7,573

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period LRGG LCG
30 Days 2.02% 8.68%
60 Days 2.82% 5.80%
90 Days 2.96% 7.66%
12 Months 18.36%
7 Overlapping Holdings
Symbol Grade Weight in LRGG Weight in LCG Overlap
AMZN C 7.2% 4.83% 4.83%
CSGP D 3.34% 6.38% 3.34%
GOOG C 6.39% 4.7% 4.7%
MSCI C 2.42% 4.36% 2.42%
MSFT F 12.58% 3.08% 3.08%
SNPS B 3.02% 3.12% 3.02%
SPGI C 2.72% 7.79% 2.72%
LRGG Overweight 12 Positions Relative to LCG
Symbol Grade Weight
NVDA C 11.57%
AAPL C 7.59%
V A 4.97%
MSI B 4.97%
UNH C 4.35%
WCN A 4.18%
INTU C 3.91%
ICE C 3.48%
VRSN F 2.98%
KO D 2.96%
DHR F 2.73%
EA A 2.43%
LRGG Underweight 12 Positions Relative to LCG
Symbol Grade Weight
SHOP B -9.42%
IDXX F -4.81%
VEEV C -4.49%
SAIA B -4.47%
MDB C -4.44%
HUBS A -3.87%
ODFL B -3.72%
NOW A -3.68%
WDAY B -3.63%
ASML F -3.56%
TEAM A -3.36%
CDNS B -3.14%
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