LRGG vs. XTL ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to SPDR S&P Telecom ETF (XTL)
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
XTL

SPDR S&P Telecom ETF

XTL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.70

Average Daily Volume

15,491

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period LRGG XTL
30 Days 0.94% 5.43%
60 Days 3.30% 9.02%
90 Days 3.25% 13.00%
12 Months 55.48%
1 Overlapping Holdings
Symbol Grade Weight in LRGG Weight in XTL Overlap
MSI B 4.95% 4.42% 4.42%
LRGG Overweight 18 Positions Relative to XTL
Symbol Grade Weight
MSFT D 12.62%
NVDA B 11.59%
AAPL C 7.33%
AMZN C 7.3%
GOOG C 6.51%
V A 4.93%
UNH B 4.39%
WCN A 4.15%
INTU B 4.14%
ICE C 3.43%
CSGP D 3.25%
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 37 Positions Relative to XTL
Symbol Grade Weight
LITE B -6.03%
CIEN C -4.91%
TMUS B -4.63%
CSCO B -4.6%
FFIV B -4.55%
ANET C -4.24%
CCOI B -4.22%
LUMN C -4.09%
T A -4.06%
JNPR D -3.93%
FYBR C -3.77%
TDS B -3.75%
VZ C -3.64%
NPAB F -3.55%
IRDM D -3.43%
EXTR C -2.95%
INFN D -2.74%
UI B -2.04%
CALX D -2.02%
VIAV C -1.84%
AAOI B -1.81%
NTCT C -1.8%
VSAT F -1.64%
USM B -1.46%
HLIT D -1.42%
GOGO C -0.98%
GSAT C -0.97%
COMM D -0.82%
LILAK D -0.76%
BAND B -0.73%
DGII C -0.72%
ATEX F -0.6%
IDT B -0.49%
CLFD F -0.43%
NTGR B -0.4%
SHEN F -0.35%
AVNW F -0.14%
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