LRGG vs. RND ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to First Trust Bloomberg R&D Leaders ETF (RND)
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
RND

First Trust Bloomberg R&D Leaders ETF

RND Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.24

Average Daily Volume

1,089

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period LRGG RND
30 Days 2.02% 4.00%
60 Days 2.82% 4.69%
90 Days 2.96% 6.80%
12 Months
8 Overlapping Holdings
Symbol Grade Weight in LRGG Weight in RND Overlap
AAPL C 7.59% 7.56% 7.56%
AMZN C 7.2% 8.36% 7.2%
INTU C 3.91% 0.79% 0.79%
MSCI C 2.42% 0.67% 0.67%
MSFT F 12.58% 7.47% 7.47%
MSI B 4.97% 0.35% 0.35%
NVDA C 11.57% 8.92% 8.92%
SNPS B 3.02% 0.35% 0.35%
LRGG Overweight 11 Positions Relative to RND
Symbol Grade Weight
GOOG C 6.39%
V A 4.97%
UNH C 4.35%
WCN A 4.18%
ICE C 3.48%
CSGP D 3.34%
VRSN F 2.98%
KO D 2.96%
DHR F 2.73%
SPGI C 2.72%
EA A 2.43%
LRGG Underweight 41 Positions Relative to RND
Symbol Grade Weight
GOOGL C -8.17%
TSLA B -5.0%
NFLX A -4.63%
META D -3.75%
AVGO D -3.71%
LLY F -3.18%
ISRG A -2.79%
CAT B -2.77%
BKNG A -2.51%
ETN A -2.12%
UBER D -2.06%
BSX B -1.97%
VRTX F -1.77%
GILD C -1.63%
DE A -1.54%
BA F -1.31%
ORCL B -1.27%
REGN F -1.21%
ZTS D -1.1%
AMD F -0.96%
ADBE C -0.94%
CARR D -0.92%
CSCO B -0.9%
NOW A -0.88%
DASH A -0.83%
TXN C -0.8%
TTD B -0.77%
CMI A -0.73%
KVUE A -0.67%
AMAT F -0.61%
PANW C -0.53%
MU D -0.46%
ANET C -0.39%
LRCX F -0.39%
CDNS B -0.34%
MRVL B -0.33%
CRWD B -0.33%
ADSK A -0.28%
FTNT C -0.25%
NXPI D -0.24%
WDAY B -0.23%
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