LRGG vs. TMFM ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to Motley Fool Mid-Cap Growth ETF (TMFM)
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
TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.23

Average Daily Volume

6,537

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period LRGG TMFM
30 Days 0.94% 7.07%
60 Days 3.30% 11.77%
90 Days 3.25% 13.96%
12 Months 37.93%
1 Overlapping Holdings
Symbol Grade Weight in LRGG Weight in TMFM Overlap
CSGP D 3.25% 2.06% 2.06%
LRGG Overweight 18 Positions Relative to TMFM
Symbol Grade Weight
MSFT D 12.62%
NVDA B 11.59%
AAPL C 7.33%
AMZN C 7.3%
GOOG C 6.51%
MSI B 4.95%
V A 4.93%
UNH B 4.39%
WCN A 4.15%
INTU B 4.14%
ICE C 3.43%
SNPS B 3.04%
VRSN C 2.98%
KO D 2.93%
DHR F 2.77%
SPGI C 2.68%
MSCI C 2.47%
EA A 2.34%
LRGG Underweight 28 Positions Relative to TMFM
Symbol Grade Weight
BRO B -5.99%
TYL B -5.46%
AXON A -4.97%
TOST B -4.91%
BR A -4.61%
SNEX B -4.24%
GMED A -4.01%
HQY A -3.84%
FAST B -3.78%
SBAC D -3.35%
RXO D -3.34%
HRI C -3.18%
GSHD A -3.05%
WSO A -3.01%
GNTX C -2.99%
GWRE A -2.96%
GXO B -2.91%
WAT C -2.82%
DXCM C -2.76%
ALRM C -2.73%
EMN C -2.31%
MORN B -2.3%
TREX C -2.29%
TRU D -2.22%
BMRN F -1.9%
RARE F -1.85%
TSCO D -1.81%
ARE F -1.53%
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