LRGG vs. EMOT ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to First Trust S&P 500 Economic Moat ETF (EMOT)
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

$27.80

Average Daily Volume

4,796

Number of Holdings *

19

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

First Trust S&P 500 Economic Moat ETF

EMOT Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.31

Average Daily Volume

2,539

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period LRGG EMOT
30 Days 0.94% 0.73%
60 Days 3.30% 2.59%
90 Days 3.25% 3.37%
12 Months
10 Overlapping Holdings
Symbol Grade Weight in LRGG Weight in EMOT Overlap
AAPL C 7.33% 1.98% 1.98%
AMZN C 7.3% 2.1% 2.1%
GOOG C 6.51% 1.83% 1.83%
INTU B 4.14% 2.2% 2.2%
KO D 2.93% 1.84% 1.84%
MSFT D 12.62% 1.79% 1.79%
NVDA B 11.59% 2.18% 2.18%
SPGI C 2.68% 2.15% 2.15%
UNH B 4.39% 2.23% 2.23%
VRSN C 2.98% 1.9% 1.9%
LRGG Overweight 9 Positions Relative to EMOT
Symbol Grade Weight
MSI B 4.95%
V A 4.93%
WCN A 4.15%
ICE C 3.43%
CSGP D 3.25%
SNPS B 3.04%
DHR F 2.77%
MSCI C 2.47%
EA A 2.34%
LRGG Underweight 40 Positions Relative to EMOT
Symbol Grade Weight
FTNT C -2.89%
TPR B -2.5%
ORCL A -2.47%
WMT A -2.36%
ACN B -2.35%
CSCO B -2.35%
PM B -2.32%
SBUX A -2.32%
BKNG A -2.32%
ADP A -2.28%
ORLY B -2.25%
LOW C -2.23%
HD B -2.19%
MCD D -2.18%
LMT D -2.18%
MA B -2.17%
BRK.A B -2.13%
ADBE C -2.13%
AVGO D -2.11%
META D -2.1%
AZO C -2.05%
CPRT B -1.97%
MCK A -1.94%
TXN C -1.92%
PEP F -1.87%
PG C -1.87%
HPQ B -1.86%
YUM D -1.85%
ZTS D -1.84%
CL D -1.82%
CDNS B -1.8%
KMB C -1.8%
MTD F -1.58%
IDXX F -1.53%
NKE F -1.5%
KLAC F -1.45%
AMAT F -1.45%
QCOM F -1.41%
LRCX F -1.33%
EL F -1.05%
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