XTL vs. LRGG ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Macquarie Focused Large Growth ETF (LRGG)
XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.48

Average Daily Volume

12,351

Number of Holdings *

38

* 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

$26.96

Average Daily Volume

4,168

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XTL LRGG
30 Days 1.26% 0.72%
60 Days 8.40% 0.18%
90 Days 20.18% 4.30%
12 Months 54.08%
1 Overlapping Holdings
Symbol Grade Weight in XTL Weight in LRGG Overlap
MSI B 4.37% 4.8% 4.37%
XTL Overweight 37 Positions Relative to LRGG
Symbol Grade Weight
CIEN B 4.87%
LITE A 4.86%
CSCO B 4.67%
CCOI B 4.66%
ANET B 4.52%
TMUS B 4.5%
T A 4.29%
FFIV A 4.23%
JNPR A 4.19%
FYBR A 4.06%
VZ D 3.98%
NPAB D 3.64%
IRDM B 3.6%
TDS B 3.56%
LUMN A 3.04%
INFN B 2.89%
EXTR B 2.82%
CALX D 2.59%
VSAT F 2.28%
VIAV A 1.76%
NTCT C 1.75%
HLIT F 1.72%
UI A 1.58%
USM B 1.47%
COMM A 1.2%
LILAK A 1.18%
AAOI B 1.14%
GOGO F 0.92%
DGII B 0.72%
BAND A 0.72%
ATEX D 0.66%
CLFD D 0.57%
GSAT C 0.57%
IDT B 0.49%
SHEN F 0.4%
NTGR A 0.35%
AVNW F 0.22%
XTL Underweight 18 Positions Relative to LRGG
Symbol Grade Weight
MSFT D -13.13%
NVDA B -11.37%
AAPL C -7.81%
AMZN A -6.75%
GOOG A -6.06%
V A -4.93%
UNH C -4.49%
INTU D -4.0%
WCN D -3.94%
ICE C -3.47%
VRSN F -3.37%
CSGP F -3.34%
KO D -3.23%
DHR D -2.97%
SNPS B -2.92%
SPGI D -2.54%
EA A -2.16%
MSCI C -1.74%
Compare ETFs