IAI vs. LRGG ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Macquarie Focused Large Growth ETF (LRGG)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.77

Average Daily Volume

101,301

Number of Holdings *

32

* 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

$27.80

Average Daily Volume

4,796

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period IAI LRGG
30 Days 10.55% 0.94%
60 Days 18.10% 3.30%
90 Days 19.69% 3.25%
12 Months 57.52%
3 Overlapping Holdings
Symbol Grade Weight in IAI Weight in LRGG Overlap
ICE C 3.67% 3.43% 3.43%
MSCI C 4.03% 2.47% 2.47%
SPGI C 12.62% 2.68% 2.68%
IAI Overweight 29 Positions Relative to LRGG
Symbol Grade Weight
GS A 14.35%
MS A 12.73%
COIN C 6.64%
SCHW B 4.88%
NDAQ A 3.87%
CME B 3.82%
MCO B 3.78%
RJF A 3.56%
LPLA A 2.81%
HOOD B 2.74%
CBOE C 2.48%
IBKR A 2.32%
FDS B 2.25%
TW A 1.8%
JEF A 1.44%
SF B 1.43%
EVR B 1.29%
MKTX D 1.2%
HLI A 1.18%
MORN B 1.11%
LAZ B 0.76%
PIPR A 0.64%
PJT A 0.47%
MC C 0.47%
BGC C 0.43%
VIRT A 0.37%
SNEX B 0.33%
DFIN D 0.2%
LPRO B 0.08%
IAI Underweight 16 Positions Relative to LRGG
Symbol Grade Weight
MSFT D -12.62%
NVDA B -11.59%
AAPL C -7.33%
AMZN C -7.3%
GOOG C -6.51%
MSI B -4.95%
V A -4.93%
UNH B -4.39%
WCN A -4.15%
INTU B -4.14%
CSGP D -3.25%
SNPS B -3.04%
VRSN C -2.98%
KO D -2.93%
DHR F -2.77%
EA A -2.34%
Compare ETFs