LRGG vs. BCUS ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to Bancreek U.S. Large Cap ETF (BCUS)
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
BCUS

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

15,952

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period LRGG BCUS
30 Days 2.02% 5.30%
60 Days 2.82% 5.51%
90 Days 2.96% 7.31%
12 Months
5 Overlapping Holdings
Symbol Grade Weight in LRGG Weight in BCUS Overlap
AAPL C 7.59% 3.9% 3.9%
DHR F 2.73% 3.29% 2.73%
MSFT F 12.58% 3.86% 3.86%
MSI B 4.97% 4.25% 4.25%
SNPS B 3.02% 3.49% 3.02%
LRGG Overweight 14 Positions Relative to BCUS
Symbol Grade Weight
NVDA C 11.57%
AMZN C 7.2%
GOOG C 6.39%
V A 4.97%
UNH C 4.35%
WCN A 4.18%
INTU C 3.91%
ICE C 3.48%
CSGP D 3.34%
VRSN F 2.98%
KO D 2.96%
SPGI C 2.72%
EA A 2.43%
MSCI C 2.42%
LRGG Underweight 25 Positions Relative to BCUS
Symbol Grade Weight
HLI B -4.28%
GWW B -4.26%
CDNS B -4.21%
APH A -4.11%
HUBB B -4.1%
CTAS B -4.02%
PH A -3.96%
AVGO D -3.68%
ODFL B -3.64%
ORLY B -3.53%
ABBV D -3.51%
LIN D -3.36%
CXT B -3.24%
IT C -3.19%
MMC B -3.18%
ETN A -3.08%
HSY F -3.02%
MLI C -2.76%
CBZ B -2.6%
AZO C -2.44%
FDS B -2.37%
TT A -2.25%
MUSA A -2.19%
CSL C -2.07%
ADI D -2.02%
Compare ETFs