LRGG vs. TMFC ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to Motley Fool 100 Index ETF (TMFC)

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

$27.66

Average Daily Volume

5,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.17

Average Daily Volume

95,893

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LRGG	TMFC
30 Days	0.98%	2.64%
60 Days	3.16%	5.74%
90 Days	3.95%	8.30%
12 Months		37.57%

12 Overlapping Holdings

Symbol	Grade	Weight in LRGG	Weight in TMFC	Overlap
AAPL	C	7.33%	9.38%	7.33%
AMZN	B	7.3%	6.16%	6.16%
CSGP	C	3.25%	0.11%	0.11%
EA	A	2.34%	0.16%	0.16%
GOOG	B	6.51%	6.06%	6.06%
ICE	D	3.43%	0.33%	0.33%
INTU	B	4.14%	0.76%	0.76%
MSFT	D	12.62%	8.66%	8.66%
NVDA	A	11.59%	9.83%	9.83%
SNPS	C	3.04%	0.32%	0.32%
UNH	B	4.39%	2.1%	2.1%
V	A	4.93%	2.21%	2.21%

LRGG Overweight 7 Positions Relative to TMFC

Symbol	Grade	Weight
MSI	A	4.95%
WCN	A	4.15%
VRSN	D	2.98%
KO	D	2.93%
DHR	D	2.77%
SPGI	D	2.68%
MSCI	C	2.47%

LRGG Underweight 88 Positions Relative to TMFC

Symbol	Grade	Weight
META	C	-4.05%
TSLA	B	-3.93%
BRK.A	B	-3.76%
AVGO	D	-3.02%
LLY	F	-2.73%
JPM	B	-2.58%
WMT	A	-2.57%
MA	B	-1.8%
COST	A	-1.56%
HD	C	-1.53%
NFLX	A	-1.35%
CRM	B	-1.24%
TMUS	B	-1.07%
ADBE	D	-0.9%
AMD	F	-0.86%
NOW	B	-0.82%
ISRG	A	-0.73%
DIS	B	-0.64%
AMGN	D	-0.6%
BKNG	A	-0.6%
PGR	B	-0.56%
UBER	F	-0.55%
UNP	D	-0.54%
SCHW	A	-0.53%
PANW	A	-0.48%
VRTX	D	-0.47%
ANET	D	-0.46%
BMY	B	-0.44%
GILD	B	-0.43%
SBUX	B	-0.42%
NKE	F	-0.39%
SHW	C	-0.36%
AMT	D	-0.34%
PYPL	B	-0.33%
HCA	F	-0.33%
CTAS	B	-0.33%
WM	B	-0.33%
EQIX	A	-0.32%
MCO	B	-0.32%
LRCX	F	-0.31%
CRWD	B	-0.31%
TDG	D	-0.3%
MAR	B	-0.3%
MCK	A	-0.3%
CMG	C	-0.3%
CME	A	-0.3%
FTNT	B	-0.28%
MMM	D	-0.27%
DASH	B	-0.27%
WDAY	C	-0.27%
ECL	D	-0.26%
FDX	B	-0.26%
BDX	F	-0.25%
ADSK	A	-0.25%
CVS	D	-0.25%
AFL	C	-0.23%
TFC	B	-0.23%
TTD	B	-0.23%
DLR	A	-0.22%
KMI	A	-0.22%
ROP	C	-0.22%
CPRT	B	-0.21%
FICO	A	-0.21%
MNST	C	-0.2%
ODFL	B	-0.18%
ABNB	C	-0.18%
SQ	A	-0.18%
CMI	A	-0.18%
NDAQ	A	-0.17%
CPNG	D	-0.17%
IT	C	-0.16%
DDOG	A	-0.16%
CCI	C	-0.16%
GLW	B	-0.15%
CTSH	B	-0.15%
VEEV	C	-0.14%
SNOW	C	-0.14%
RMD	C	-0.13%
IDXX	F	-0.13%
ZS	C	-0.12%
EBAY	D	-0.11%
ZM	B	-0.1%
RBLX	B	-0.1%
MDB	C	-0.08%
BIIB	F	-0.06%
ILMN	C	-0.06%
DXCM	C	-0.05%
MRNA	F	-0.0%