IGV vs. LRGG ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Macquarie Focused Large Growth ETF (LRGG)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.24

Average Daily Volume

3,532,952

Number of Holdings ^*

110

* 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

$27.01

Average Daily Volume

11,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	LRGG
30 Days	4.68%	1.07%
60 Days	5.90%	3.02%
90 Days	2.76%	1.75%
12 Months	31.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in LRGG	Overlap
	INTU	D	7.0%	4.21%	4.21%
	MSFT	C	7.73%	13.02%	7.73%

IGV Overweight 108 Positions Relative to LRGG

Symbol	Grade	Weight
ORCL	B	9.33%
CRM	C	9.04%
ADBE	F	8.93%
NOW	C	5.34%
PANW	D	4.24%
SNPS	F	3.09%
CDNS	D	3.0%
PLTR	C	2.87%
CRWD	D	2.52%
ROP	C	2.36%
ADSK	B	2.27%
WDAY	D	2.07%
FTNT	B	1.89%
FICO	B	1.88%
DDOG	D	1.4%
EA	D	1.35%
ANSS	D	1.11%
HUBS	D	1.06%
TEAM	D	1.02%
TYL	C	0.97%
TTWO	D	0.96%
MSTR	C	0.9%
APP	C	0.88%
PTC	C	0.84%
ZM	C	0.69%
MANH	B	0.67%
ZS	F	0.61%
GEN	A	0.58%
NTNX	D	0.57%
GWRE	B	0.57%
DT	C	0.49%
DOCU	C	0.47%
BSY	C	0.47%
SNAP	D	0.41%
IOT	C	0.36%
SPSC	D	0.29%
SMAR	A	0.28%
S	D	0.28%
CVLT	B	0.26%
AZPN	B	0.26%
ESTC	F	0.25%
VRNS	B	0.24%
DBX	C	0.23%
GTLB	D	0.22%
ACIW	B	0.21%
BILL	D	0.21%
ALTR	C	0.21%
PCOR	D	0.21%
U	D	0.2%
CFLT	F	0.2%
PATH	D	0.2%
BOX	C	0.19%
ZETA	C	0.19%
TENB	F	0.19%
QTWO	C	0.19%
APPF	C	0.19%
HCP	A	0.19%
AUR	C	0.19%
QLYS	D	0.18%
MARA	D	0.17%
DLB	D	0.17%
CWAN	C	0.16%
WK	D	0.15%
BLKB	C	0.14%
IDCC	B	0.14%
CCCS	D	0.14%
PEGA	B	0.12%
ENV	C	0.12%
ALRM	F	0.11%
TDC	D	0.11%
YOU	B	0.11%
DV	F	0.1%
PRGS	A	0.1%
RNG	F	0.1%
BL	D	0.1%
AI	F	0.09%
RIOT	F	0.08%
INTA	C	0.08%
CLSK	F	0.08%
BRZE	F	0.08%
FIVN	F	0.08%
FRSH	F	0.08%
AGYS	D	0.08%
RPD	D	0.08%
RAMP	F	0.07%
PD	F	0.07%
VERX	D	0.07%
NCNO	F	0.07%
VYX	C	0.07%
SPT	F	0.06%
ALKT	D	0.06%
VRNT	F	0.06%
AVPT	C	0.05%
ZUO	F	0.05%
PWSC	C	0.05%
APPN	C	0.05%
ADEA	C	0.05%
NABL	F	0.04%
CXM	F	0.04%
ATEN	C	0.04%
ASAN	F	0.04%
JAMF	D	0.04%
MTTR	C	0.04%
SWI	B	0.03%
ETWO	D	0.03%
PRO	F	0.03%
SEMR	C	0.02%
MLNK	D	0.02%

IGV Underweight 8 Positions Relative to LRGG

Symbol	Grade	Weight
NVDA	C	-9.76%
AAPL	C	-7.83%
AMZN	C	-6.53%
GOOG	D	-6.13%
V	C	-4.86%
UNH	C	-4.77%
MSI	B	-4.6%
WCN	D	-4.16%