LRGG vs. BALI ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to BlackRock Advantage Large Cap Income ETF (BALI)
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

$27.72

Average Daily Volume

5,057

Number of Holdings *

19

* may have additional holdings in another (foreign) market
BALI

BlackRock Advantage Large Cap Income ETF

BALI Description Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period LRGG BALI
30 Days 2.02% 2.84%
60 Days 2.82% 3.90%
90 Days 2.96% 5.67%
12 Months 27.77%
10 Overlapping Holdings
Symbol Grade Weight in LRGG Weight in BALI Overlap
AAPL C 7.59% 7.52% 7.52%
AMZN C 7.2% 4.94% 4.94%
GOOG C 6.39% 1.67% 1.67%
MSFT F 12.58% 7.07% 7.07%
MSI B 4.97% 0.56% 0.56%
NVDA C 11.57% 7.31% 7.31%
SPGI C 2.72% 0.26% 0.26%
UNH C 4.35% 0.98% 0.98%
V A 4.97% 1.33% 1.33%
WCN A 4.18% 0.06% 0.06%
LRGG Overweight 9 Positions Relative to BALI
Symbol Grade Weight
INTU C 3.91%
ICE C 3.48%
CSGP D 3.34%
SNPS B 3.02%
VRSN F 2.98%
KO D 2.96%
DHR F 2.73%
EA A 2.43%
MSCI C 2.42%
LRGG Underweight 139 Positions Relative to BALI
Symbol Grade Weight
GOOGL C -3.06%
MA C -1.81%
META D -1.57%
CVX A -1.53%
MRK F -1.35%
GILD C -1.32%
PM B -1.26%
WMT A -1.22%
MMC B -1.22%
WM A -1.22%
PGR A -1.2%
PFE D -1.19%
SHW A -1.18%
JPM A -1.16%
CTAS B -1.15%
UPS C -1.13%
CME A -1.12%
CAH B -1.12%
OMF A -1.1%
LMT D -1.09%
T A -1.07%
TSLA B -1.06%
RSG A -1.06%
C A -1.05%
QCOM F -1.02%
KMB D -1.01%
FTNT C -1.0%
PNW B -1.0%
LLY F -0.94%
MDT D -0.93%
VZ C -0.93%
CMCSA B -0.9%
CL D -0.87%
BRK.A B -0.84%
KR B -0.83%
F C -0.82%
NOC D -0.82%
MO A -0.8%
TFC A -0.65%
AVGO D -0.64%
AMGN D -0.62%
LRCX F -0.59%
HCA F -0.57%
TXRH C -0.54%
ADBE C -0.52%
COP C -0.5%
CCEP C -0.47%
HESM B -0.46%
UTHR C -0.46%
SYK C -0.45%
EXPD D -0.44%
NBIX C -0.44%
FE C -0.42%
MANH D -0.41%
TT A -0.4%
LDOS C -0.4%
XOM B -0.4%
ALL A -0.4%
HAL C -0.39%
MU D -0.37%
NOW A -0.37%
ETN A -0.36%
CSCO B -0.36%
ES D -0.35%
TRV B -0.34%
TJX A -0.34%
NTRA B -0.33%
EXC C -0.31%
MTN C -0.31%
CMS C -0.3%
EME C -0.3%
OSK B -0.28%
NTAP C -0.26%
HUBS A -0.25%
WRB A -0.25%
NNN D -0.25%
PH A -0.24%
CRWD B -0.23%
SPG B -0.23%
WING D -0.22%
MCK B -0.21%
HAS D -0.21%
ELV F -0.2%
PCAR B -0.2%
EXEL B -0.18%
CPT B -0.18%
NFLX A -0.15%
PG A -0.15%
AVB B -0.15%
OHI C -0.15%
TSCO D -0.14%
GD F -0.14%
BSX B -0.14%
INCY C -0.14%
BKNG A -0.13%
CI F -0.12%
SMAR A -0.12%
KMI A -0.11%
DDS B -0.11%
IDA A -0.1%
TMO F -0.1%
DUK C -0.1%
CSX B -0.07%
HES B -0.07%
DHI D -0.07%
KRG B -0.07%
ED D -0.06%
ACN C -0.06%
NYT C -0.05%
ROST C -0.05%
WHR B -0.05%
SNAP C -0.04%
K A -0.04%
DOC D -0.04%
GWW B -0.03%
BIIB F -0.03%
JNJ D -0.03%
INGR B -0.03%
CBOE B -0.03%
IVZ B -0.02%
NUE C -0.02%
PAG B -0.02%
MELI D -0.02%
SON D -0.02%
FLEX A -0.02%
JNPR F -0.02%
HD A -0.01%
DVN F -0.01%
CLX B -0.01%
LEVI F -0.01%
XP F -0.01%
CAG D -0.01%
FOXA B -0.0%
TSN B -0.0%
BBY D -0.0%
MCD D -0.0%
EQIX A -0.0%
RGA A -0.0%
COST B -0.0%
Compare ETFs