QTOP vs. LRGG ETF Comparison

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QTOP vs. LRGG ETF Comparison

Comparison of iShares Nasdaq Top 30 Stocks ETF (QTOP) to Macquarie Focused Large Growth ETF (LRGG)

QTOP

iShares Nasdaq Top 30 Stocks ETF

QTOP Description

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

45,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.97

Average Daily Volume

5,338

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTOP	LRGG
30 Days	2.24%	2.80%
60 Days		3.56%
90 Days		4.67%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in QTOP	Weight in LRGG	Overlap
AAPL	A	11.26%	7.59%	7.59%
AMZN	B	4.86%	7.2%	4.86%
GOOG	C	3.2%	6.39%	3.2%
INTU	C	1.78%	3.91%	1.78%
MSFT	C	10.16%	12.58%	10.16%
NVDA	C	11.47%	11.57%	11.47%

QTOP Overweight 25 Positions Relative to LRGG

Symbol	Grade	Weight
AVGO	D	6.5%
TSLA	B	5.57%
META	D	4.55%
COST	A	3.73%
GOOGL	C	3.33%
NFLX	B	3.28%
TMUS	A	2.55%
CSCO	A	2.15%
ADBE	C	2.07%
AMD	F	2.03%
PEP	F	2.02%
LIN	D	1.99%
ISRG	B	1.74%
TXN	D	1.7%
QCOM	F	1.66%
CMCSA	C	1.54%
BKNG	A	1.54%
AMGN	F	1.41%
HON	B	1.38%
AMAT	F	1.29%
PANW	B	1.16%
ADP	A	1.13%
VRTX	D	1.12%
ADI	D	0.95%
REGN	F	0.76%

QTOP Underweight 13 Positions Relative to LRGG

Symbol	Grade	Weight
V	A	-4.97%
MSI	B	-4.97%
UNH	B	-4.35%
WCN	A	-4.18%
ICE	D	-3.48%
CSGP	C	-3.34%
SNPS	B	-3.02%
VRSN	C	-2.98%
KO	D	-2.96%
DHR	D	-2.73%
SPGI	B	-2.72%
EA	B	-2.43%
MSCI	B	-2.42%