LRGG vs. CWS ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to AdvisorShares Focused Equity ETF (CWS)
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
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$70.77

Average Daily Volume

13,976

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period LRGG CWS
30 Days 2.02% 2.85%
60 Days 2.82% 3.29%
90 Days 2.96% 5.36%
12 Months 29.09%
2 Overlapping Holdings
Symbol Grade Weight in LRGG Weight in CWS Overlap
ICE C 3.48% 4.12% 3.48%
INTU C 3.91% 3.78% 3.78%
LRGG Overweight 17 Positions Relative to CWS
Symbol Grade Weight
MSFT F 12.58%
NVDA C 11.57%
AAPL C 7.59%
AMZN C 7.2%
GOOG C 6.39%
V A 4.97%
MSI B 4.97%
UNH C 4.35%
WCN A 4.18%
CSGP D 3.34%
SNPS B 3.02%
VRSN F 2.98%
KO D 2.96%
DHR F 2.73%
SPGI C 2.72%
EA A 2.43%
MSCI C 2.42%
LRGG Underweight 23 Positions Relative to CWS
Symbol Grade Weight
FICO B -6.68%
FI A -5.35%
MLR B -5.32%
HEI B -5.2%
APH A -4.89%
AFL B -4.57%
SYK C -4.3%
MCO B -4.15%
COR B -4.02%
SLGN A -3.96%
ROL B -3.86%
BR A -3.77%
OTIS C -3.73%
AGM C -3.63%
FDS B -3.54%
ABT B -3.54%
AWK D -3.39%
SAIC F -3.38%
MGRC B -3.38%
TMO F -3.36%
HSY F -3.28%
PII D -2.38%
CE F -1.6%
Compare ETFs