LRGG vs. XVV ETF Comparison

Comparison of Macquarie Focused Large Growth ETF (LRGG) to iShares ESG Screened S&P 500 ETF (XVV)
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
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period LRGG XVV
30 Days 2.02% 3.10%
60 Days 2.82% 4.22%
90 Days 2.96% 5.90%
12 Months 32.25%
18 Overlapping Holdings
Symbol Grade Weight in LRGG Weight in XVV Overlap
AAPL C 7.59% 7.53% 7.53%
AMZN C 7.2% 4.29% 4.29%
CSGP D 3.34% 0.07% 0.07%
DHR F 2.73% 0.33% 0.33%
EA A 2.43% 0.09% 0.09%
GOOG C 6.39% 1.85% 1.85%
ICE C 3.48% 0.19% 0.19%
INTU C 3.91% 0.43% 0.43%
KO D 2.96% 0.53% 0.53%
MSCI C 2.42% 0.1% 0.1%
MSFT F 12.58% 6.89% 6.89%
MSI B 4.97% 0.18% 0.18%
NVDA C 11.57% 7.83% 7.83%
SNPS B 3.02% 0.18% 0.18%
SPGI C 2.72% 0.35% 0.35%
UNH C 4.35% 1.19% 1.19%
V A 4.97% 1.12% 1.12%
VRSN F 2.98% 0.03% 0.03%
LRGG Overweight 1 Positions Relative to XVV
Symbol Grade Weight
WCN A 4.18%
LRGG Underweight 425 Positions Relative to XVV
Symbol Grade Weight
META D -2.74%
GOOGL C -2.23%
TSLA B -1.87%
BRK.A B -1.86%
AVGO D -1.72%
JPM A -1.49%
LLY F -1.35%
MA C -0.93%
COST B -0.89%
HD A -0.87%
PG A -0.85%
NFLX A -0.78%
CRM B -0.7%
BAC A -0.67%
ORCL B -0.65%
ABBV D -0.65%
WFC A -0.54%
MRK F -0.54%
CSCO B -0.51%
ADBE C -0.51%
AMD F -0.49%
PEP F -0.49%
ACN C -0.49%
MCD D -0.47%
LIN D -0.47%
NOW A -0.46%
TMO F -0.44%
DIS B -0.43%
ABT B -0.43%
GE D -0.42%
CAT B -0.41%
TXN C -0.41%
ISRG A -0.41%
QCOM F -0.4%
GS A -0.4%
VZ C -0.37%
MS A -0.36%
BKNG A -0.36%
CMCSA B -0.36%
AMGN D -0.35%
T A -0.35%
AXP A -0.35%
NEE D -0.34%
UBER D -0.33%
PGR A -0.33%
LOW D -0.33%
AMAT F -0.33%
BLK C -0.32%
PFE D -0.32%
UNP C -0.31%
ETN A -0.31%
TJX A -0.29%
PANW C -0.28%
BSX B -0.28%
C A -0.28%
BX A -0.28%
SYK C -0.28%
ADP B -0.27%
VRTX F -0.27%
BMY B -0.26%
SCHW B -0.26%
FI A -0.26%
GILD C -0.25%
TMUS B -0.25%
MMC B -0.24%
MU D -0.24%
MDT D -0.24%
SBUX A -0.24%
ADI D -0.23%
PLD D -0.23%
INTC D -0.23%
CB C -0.23%
ANET C -0.22%
DE A -0.22%
KKR A -0.22%
ELV F -0.21%
UPS C -0.21%
LRCX F -0.21%
GEV B -0.2%
CI F -0.2%
SHW A -0.2%
AMT D -0.2%
NKE D -0.2%
TT A -0.2%
EQIX A -0.19%
KLAC D -0.19%
APH A -0.19%
MDLZ F -0.19%
PYPL B -0.19%
PH A -0.19%
CME A -0.18%
WM A -0.18%
CMG B -0.18%
AON A -0.18%
REGN F -0.18%
PNC B -0.18%
CDNS B -0.18%
WELL A -0.17%
MCK B -0.17%
ZTS D -0.17%
USB A -0.17%
CRWD B -0.17%
ORLY B -0.16%
ITW B -0.16%
EMR A -0.16%
CL D -0.16%
CTAS B -0.16%
MCO B -0.16%
WMB A -0.15%
CVS D -0.15%
CSX B -0.15%
COF B -0.15%
APD A -0.15%
CEG D -0.15%
TGT F -0.15%
ECL D -0.14%
OKE A -0.14%
CARR D -0.14%
HCA F -0.14%
AJG B -0.14%
GM B -0.14%
BDX F -0.14%
FDX B -0.14%
MAR B -0.14%
ADSK A -0.14%
TRV B -0.13%
ABNB C -0.13%
ROP B -0.13%
NSC B -0.13%
FTNT C -0.13%
PCAR B -0.13%
SLB C -0.13%
HLT A -0.13%
TFC A -0.13%
FCX D -0.13%
PSX C -0.12%
SPG B -0.12%
AZO C -0.12%
DLR B -0.12%
AFL B -0.12%
AMP A -0.12%
RCL A -0.12%
URI B -0.12%
FICO B -0.12%
SRE A -0.12%
JCI C -0.12%
BK A -0.12%
NXPI D -0.12%
O D -0.11%
MET A -0.11%
AIG B -0.11%
CMI A -0.11%
CPRT A -0.11%
ALL A -0.11%
KMI A -0.11%
PSA D -0.11%
MPC D -0.11%
AXON A -0.1%
DFS B -0.1%
KMB D -0.1%
CCI D -0.1%
VLO C -0.1%
PRU A -0.1%
AME A -0.1%
HWM A -0.1%
NEM D -0.1%
TEL B -0.1%
PAYX C -0.1%
FAST B -0.1%
D C -0.1%
PWR A -0.1%
ROST C -0.1%
FIS C -0.1%
DHI D -0.1%
KR B -0.09%
MNST C -0.09%
CTVA C -0.09%
CBRE B -0.09%
EW C -0.09%
OTIS C -0.09%
CTSH B -0.09%
VRSK A -0.09%
LEN D -0.09%
IT C -0.09%
IR B -0.09%
DAL C -0.09%
TRGP B -0.09%
ODFL B -0.09%
RSG A -0.09%
COR B -0.09%
BKR B -0.09%
PEG A -0.09%
F C -0.09%
IDXX F -0.08%
NUE C -0.08%
EXR D -0.08%
IQV D -0.08%
MCHP D -0.08%
MTB A -0.08%
HPQ B -0.08%
MLM B -0.08%
GIS D -0.08%
GLW B -0.08%
SYY B -0.08%
ACGL D -0.08%
KDP D -0.08%
VMC B -0.08%
GEHC F -0.08%
STZ D -0.08%
EXC C -0.08%
LULU C -0.08%
A D -0.08%
YUM B -0.08%
CHTR C -0.08%
UAL A -0.07%
EBAY D -0.07%
CNC D -0.07%
DOW F -0.07%
ETR B -0.07%
EIX B -0.07%
WTW B -0.07%
FITB A -0.07%
EFX F -0.07%
AVB B -0.07%
NDAQ A -0.07%
VICI C -0.07%
GRMN B -0.07%
ED D -0.07%
ROK B -0.07%
IRM D -0.07%
RMD C -0.07%
HIG B -0.07%
HUM C -0.07%
WAB B -0.07%
CPAY A -0.06%
VLTO D -0.06%
SYF B -0.06%
AWK D -0.06%
TYL B -0.06%
BRO B -0.06%
MTD D -0.06%
GDDY A -0.06%
HSY F -0.06%
VTR C -0.06%
CHD B -0.06%
FTV C -0.06%
HAL C -0.06%
BR A -0.06%
TROW B -0.06%
PHM D -0.06%
KEYS A -0.06%
DECK A -0.06%
MPWR F -0.06%
HPE B -0.06%
DOV A -0.06%
KHC F -0.06%
STT A -0.06%
NVR D -0.06%
ON D -0.06%
PPG F -0.06%
CAH B -0.06%
TTWO A -0.06%
XYL D -0.06%
ANSS B -0.06%
RJF A -0.06%
GPN B -0.06%
TSCO D -0.06%
DXCM D -0.06%
OMC C -0.05%
PKG A -0.05%
ZBRA B -0.05%
CFG B -0.05%
BLDR D -0.05%
NTRS A -0.05%
LYB F -0.05%
K A -0.05%
STE F -0.05%
WBD C -0.05%
ES D -0.05%
ZBH C -0.05%
WAT B -0.05%
WY D -0.05%
ATO A -0.05%
EXPE B -0.05%
IFF D -0.05%
PTC A -0.05%
CINF A -0.05%
SBAC D -0.05%
RF A -0.05%
BIIB F -0.05%
HUBB B -0.05%
NTAP C -0.05%
CDW F -0.05%
CCL B -0.05%
SW A -0.05%
WST C -0.05%
EQR B -0.05%
HBAN A -0.05%
ADM D -0.05%
AVY D -0.04%
GEN B -0.04%
BAX D -0.04%
KIM A -0.04%
DG F -0.04%
EXPD D -0.04%
ARE D -0.04%
TRMB B -0.04%
MAS D -0.04%
PNR A -0.04%
LVS C -0.04%
GPC D -0.04%
TER D -0.04%
DGX A -0.04%
IEX B -0.04%
MOH F -0.04%
KEY B -0.04%
ULTA F -0.04%
PODD C -0.04%
BBY D -0.04%
TSN B -0.04%
WRB A -0.04%
HOLX D -0.04%
MAA B -0.04%
PFG D -0.04%
MKC D -0.04%
BALL D -0.04%
INVH D -0.04%
FDS B -0.04%
LUV C -0.04%
SNA A -0.04%
ESS B -0.04%
CNP B -0.04%
STLD B -0.04%
LH C -0.04%
IP B -0.04%
DRI B -0.04%
COO D -0.04%
LYV A -0.04%
STX D -0.04%
CBOE B -0.04%
CLX B -0.04%
WDC D -0.04%
FSLR F -0.04%
AIZ A -0.03%
TECH D -0.03%
LW C -0.03%
NCLH B -0.03%
SJM D -0.03%
ALB C -0.03%
REG B -0.03%
UHS D -0.03%
DAY B -0.03%
ALLE D -0.03%
KMX B -0.03%
HST C -0.03%
INCY C -0.03%
BG F -0.03%
JNPR F -0.03%
JKHY D -0.03%
CPT B -0.03%
TPR B -0.03%
AKAM D -0.03%
SWK D -0.03%
CHRW C -0.03%
CAG D -0.03%
DLTR F -0.03%
SWKS F -0.03%
UDR B -0.03%
MRNA F -0.03%
POOL C -0.03%
ROL B -0.03%
EPAM C -0.03%
NDSN B -0.03%
FFIV B -0.03%
APTV D -0.03%
RVTY F -0.03%
JBHT C -0.03%
JBL B -0.03%
DOC D -0.03%
AMCR D -0.03%
VTRS A -0.03%
L A -0.03%
ALGN D -0.03%
EL F -0.03%
DPZ C -0.03%
CF B -0.03%
FMC D -0.02%
DVA B -0.02%
MHK D -0.02%
BWA D -0.02%
CE F -0.02%
HAS D -0.02%
MTCH D -0.02%
IVZ B -0.02%
RL B -0.02%
HSIC B -0.02%
CZR F -0.02%
MOS F -0.02%
AOS F -0.02%
ENPH F -0.02%
HRL D -0.02%
FRT B -0.02%
MGM D -0.02%
TFX F -0.02%
CPB D -0.02%
WYNN D -0.02%
SMCI F -0.02%
MKTX D -0.02%
GL B -0.02%
CRL C -0.02%
LKQ D -0.02%
PAYC B -0.02%
CTLT B -0.02%
FOXA B -0.02%
IPG D -0.02%
NWSA B -0.02%
TAP C -0.02%
GNRC B -0.02%
BXP D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
Compare ETFs