LRGG vs. POWA ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to Invesco Bloomberg Pricing Power ETF (POWA)
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

$27.51

Average Daily Volume

4,445

Number of Holdings *

19

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

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$84.33

Average Daily Volume

5,137

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period LRGG POWA
30 Days 0.77% -1.23%
60 Days 2.52% 0.98%
90 Days 3.22% 4.49%
12 Months 26.87%
4 Overlapping Holdings
Symbol Grade Weight in LRGG Weight in POWA Overlap
MSCI A 2.47% 1.97% 1.97%
MSFT D 12.62% 1.9% 1.9%
SNPS C 3.04% 1.88% 1.88%
VRSN D 2.98% 1.99% 1.99%
LRGG Overweight 15 Positions Relative to POWA
Symbol Grade Weight
NVDA B 11.59%
AAPL C 7.33%
AMZN B 7.3%
GOOG B 6.51%
MSI A 4.95%
V A 4.93%
UNH B 4.39%
WCN A 4.15%
INTU A 4.14%
ICE D 3.43%
CSGP F 3.25%
KO D 2.93%
DHR D 2.77%
SPGI C 2.68%
EA A 2.34%
LRGG Underweight 44 Positions Relative to POWA
Symbol Grade Weight
FAST B -2.35%
ADSK B -2.3%
NOW B -2.27%
BAH D -2.25%
CMI A -2.25%
ATR B -2.23%
JCI A -2.22%
WAT B -2.2%
AME A -2.2%
ZBRA B -2.19%
KR B -2.18%
WMT A -2.13%
DOV A -2.13%
JBHT B -2.11%
TSCO D -2.07%
LOW A -2.07%
OTIS D -2.06%
VEEV C -2.06%
ACN C -2.05%
HEI A -2.05%
CAH B -2.02%
HD A -2.01%
CDNS B -2.0%
COR B -1.97%
BBY C -1.97%
GEHC D -1.97%
COST B -1.96%
IRM D -1.96%
VRTX C -1.95%
ANSS B -1.93%
SYY D -1.92%
LMT D -1.91%
MCK A -1.89%
MTD F -1.88%
ROL A -1.87%
STE D -1.86%
PEP F -1.81%
ZTS D -1.79%
XYL D -1.75%
ADM D -1.73%
IQV F -1.72%
HSY F -1.72%
LRCX F -1.69%
DLTR F -1.2%
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