LRGG vs. WBIL ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to WBI Large Cap Tactical Select Shares (WBIL)
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

$27.73

Average Daily Volume

4,411

Number of Holdings *

19

* may have additional holdings in another (foreign) market
WBIL

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$36.03

Average Daily Volume

1,633

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period LRGG WBIL
30 Days 0.80% 2.36%
60 Days 3.05% 6.11%
90 Days 2.48% 6.20%
12 Months 20.90%
5 Overlapping Holdings
Symbol Grade Weight in LRGG Weight in WBIL Overlap
AAPL C 7.33% 4.45% 4.45%
AMZN B 7.3% 3.17% 3.17%
EA A 2.34% 3.74% 2.34%
INTU B 4.14% 2.16% 2.16%
NVDA A 11.59% 3.63% 3.63%
LRGG Overweight 14 Positions Relative to WBIL
Symbol Grade Weight
MSFT D 12.62%
GOOG B 6.51%
MSI B 4.95%
V A 4.93%
UNH C 4.39%
WCN A 4.15%
ICE C 3.43%
CSGP F 3.25%
SNPS C 3.04%
VRSN F 2.98%
KO D 2.93%
DHR D 2.77%
SPGI D 2.68%
MSCI B 2.47%
LRGG Underweight 39 Positions Relative to WBIL
Symbol Grade Weight
AMP A -4.99%
MRVL B -4.78%
CRWD B -4.74%
SCHW A -4.7%
FI A -4.3%
LULU C -4.2%
PINS F -3.9%
UBER F -3.79%
CRM B -2.49%
BX A -2.33%
FICO B -2.28%
BR B -2.14%
PWR A -2.12%
COST A -1.99%
QCOM F -1.99%
RMD C -1.97%
ABBV F -1.94%
URI B -1.91%
LRCX F -1.86%
TYL B -1.8%
SBUX A -1.78%
PM A -1.75%
MELI D -1.7%
FAST B -1.08%
GWW B -1.07%
NFLX A -1.04%
PAYX B -1.04%
PH B -1.02%
META C -0.97%
TJX A -0.93%
TT A -0.87%
SPOT B -0.86%
ANET C -0.85%
AGZD A -0.74%
FLTR A -0.73%
FALN A -0.72%
FTSL A -0.67%
STIP A -0.52%
BKLN A -0.32%
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