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

$27.01

Average Daily Volume

11,035

Number of Holdings ^*

* 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

$30.26

Average Daily Volume

18,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGG	BALI
30 Days	1.07%	2.11%
60 Days	3.02%	4.26%
90 Days	1.75%	3.73%
12 Months		30.05%

4 Overlapping Holdings

Symbol	Grade	Weight in LRGG	Weight in BALI	Overlap
AAPL	C	7.83%	7.8%	7.8%
AMZN	C	6.53%	4.32%	4.32%
MSFT	C	13.02%	7.33%	7.33%
NVDA	C	9.76%	5.58%	5.58%

LRGG Overweight 6 Positions Relative to BALI

Symbol	Grade	Weight
GOOG	D	6.13%
V	C	4.86%
UNH	C	4.77%
MSI	B	4.6%
INTU	D	4.21%
WCN	D	4.16%

LRGG Underweight 1 Positions Relative to BALI

	Symbol	Grade	Weight
	GOOGL	D	-2.86%