USMC vs. LRGG ETF Comparison

Comparison of Principal U.S. Mega-Cap ETF (USMC) to Macquarie Focused Large Growth ETF (LRGG)

USMC

Principal U.S. Mega-Cap ETF

USMC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$59.52

Average Daily Volume

55,696

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

$27.74

Average Daily Volume

5,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMC	LRGG
30 Days	3.54%	1.95%
60 Days	5.26%	2.36%
90 Days	7.13%	3.10%
12 Months	32.41%

6 Overlapping Holdings

Symbol	Grade	Weight in USMC	Weight in LRGG	Overlap
AAPL	B	6.63%	7.59%	6.63%
AMZN	C	3.6%	7.2%	3.6%
MSFT	D	6.2%	12.58%	6.2%
NVDA	C	4.85%	11.57%	4.85%
UNH	B	4.29%	4.35%	4.29%
V	A	4.81%	4.97%	4.81%

USMC Overweight 19 Positions Relative to LRGG

Symbol	Grade	Weight
NFLX	B	5.5%
BRK.A	B	5.05%
JPM	B	4.76%
MA	B	4.7%
XOM	C	4.68%
META	D	4.64%
PG	A	4.59%
GOOGL	C	4.09%
TSLA	B	3.62%
AVGO	D	3.4%
WMT	B	3.31%
HD	A	3.18%
BAC	A	3.03%
COST	B	2.8%
JNJ	D	2.79%
ABBV	D	2.66%
LLY	F	2.22%
AMD	F	2.16%
MRK	F	2.08%

USMC Underweight 13 Positions Relative to LRGG

Symbol	Grade	Weight
GOOG	C	-6.39%
MSI	C	-4.97%
WCN	A	-4.18%
INTU	C	-3.91%
ICE	D	-3.48%
CSGP	C	-3.34%
SNPS	B	-3.02%
VRSN	F	-2.98%
KO	D	-2.96%
DHR	D	-2.73%
SPGI	C	-2.72%
EA	C	-2.43%
MSCI	C	-2.42%