LRGG vs. XLF ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to SPDR Select Sector Fund - Financial (XLF)
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
XLF

SPDR Select Sector Fund - Financial

XLF Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period LRGG XLF
30 Days 2.02% 7.68%
60 Days 2.82% 11.64%
90 Days 2.96% 14.59%
12 Months 46.19%
4 Overlapping Holdings
Symbol Grade Weight in LRGG Weight in XLF Overlap
ICE C 3.48% 1.31% 1.31%
MSCI C 2.42% 0.69% 0.69%
SPGI C 2.72% 2.38% 2.38%
V A 4.97% 7.49% 4.97%
LRGG Overweight 15 Positions Relative to XLF
Symbol Grade Weight
MSFT F 12.58%
NVDA C 11.57%
AAPL C 7.59%
AMZN C 7.2%
GOOG C 6.39%
MSI B 4.97%
UNH C 4.35%
WCN A 4.18%
INTU C 3.91%
CSGP D 3.34%
SNPS B 3.02%
VRSN F 2.98%
KO D 2.96%
DHR F 2.73%
EA A 2.43%
LRGG Underweight 68 Positions Relative to XLF
Symbol Grade Weight
BRK.A B -12.45%
JPM A -10.0%
MA C -6.24%
BAC A -4.5%
WFC A -3.6%
GS A -2.7%
MS A -2.4%
AXP A -2.36%
PGR A -2.19%
BLK C -2.12%
BX A -1.9%
C A -1.89%
FI A -1.76%
SCHW B -1.74%
MMC B -1.58%
CB C -1.57%
KKR A -1.48%
PYPL B -1.27%
PNC B -1.2%
AON A -1.19%
CME A -1.17%
USB A -1.14%
MCO B -1.1%
COF B -1.02%
AJG B -0.94%
TFC A -0.9%
TRV B -0.85%
BK A -0.83%
AMP A -0.8%
AFL B -0.8%
ALL A -0.75%
MET A -0.71%
AIG B -0.71%
FIS C -0.7%
PRU A -0.65%
DFS B -0.63%
ACGL D -0.54%
MTB A -0.52%
HIG B -0.5%
NDAQ A -0.47%
FITB A -0.46%
WTW B -0.46%
GPN B -0.43%
RJF A -0.43%
STT A -0.41%
TROW B -0.39%
BRO B -0.38%
HBAN A -0.37%
SYF B -0.37%
CPAY A -0.37%
RF A -0.35%
CINF A -0.34%
NTRS A -0.31%
CBOE B -0.3%
CFG B -0.3%
PFG D -0.27%
FDS B -0.27%
KEY B -0.26%
WRB A -0.26%
EG C -0.23%
L A -0.22%
JKHY D -0.18%
AIZ A -0.16%
MKTX D -0.15%
ERIE D -0.15%
GL B -0.14%
IVZ B -0.12%
BEN C -0.1%
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