LRGG vs. VNSE ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to Natixis Vaughan Nelson Select ETF (VNSE)
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
VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.88

Average Daily Volume

4,856

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period LRGG VNSE
30 Days 0.94% 1.69%
60 Days 3.30% 3.84%
90 Days 3.25% 4.68%
12 Months 19.05%
6 Overlapping Holdings
Symbol Grade Weight in LRGG Weight in VNSE Overlap
AMZN C 7.3% 6.37% 6.37%
DHR F 2.77% 2.72% 2.72%
ICE C 3.43% 4.34% 3.43%
INTU B 4.14% 3.53% 3.53%
MSFT D 12.62% 6.79% 6.79%
NVDA B 11.59% 7.77% 7.77%
LRGG Overweight 13 Positions Relative to VNSE
Symbol Grade Weight
AAPL C 7.33%
GOOG C 6.51%
MSI B 4.95%
V A 4.93%
UNH B 4.39%
WCN A 4.15%
CSGP D 3.25%
SNPS B 3.04%
VRSN C 2.98%
KO D 2.93%
SPGI C 2.68%
MSCI C 2.47%
EA A 2.34%
LRGG Underweight 23 Positions Relative to VNSE
Symbol Grade Weight
TSM B -4.71%
DIS B -4.31%
ZTS D -4.28%
GOOGL C -4.24%
SAIA B -4.14%
NOW A -3.9%
MPWR F -3.72%
JPM A -3.71%
META D -3.37%
ORLY B -3.28%
DASH B -3.21%
CTVA C -3.1%
ETN A -3.09%
FIX A -3.06%
SHW B -2.42%
BLD D -2.04%
AR B -2.02%
ON D -1.99%
BDX F -1.88%
KOS D -1.79%
AGNC C -1.35%
BRK.A B -1.02%
COKE C -1.0%
Compare ETFs