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LGDXvsETF 2ETF Comparison

ETF 1
LGDX

Intech S&P Large Cap Diversified Alpha ETF

This fund is part of
US Large Cap
+0.06%
VS
ETF 2
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LGDX performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M2 M4 M6 M8 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
LGDX
ETF 2
+12.07%
+2.40%
+3.50%
+24.94%
n/a
n/a
Flows
LGDX
ETF 2
-$97K
-$97K
-$97K
+$43M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
LGDX
ETF 2
+16.04%
+13.08%
n/a
n/a
Max drawdown
LGDX
ETF 2
-8.73%
-8.94%
n/a
n/a
Max drawdown duration
LGDX
ETF 2
63d
76d
n/a
n/a
Trading data

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LGDX
ETF 2
Last sale
4/29/2026 at 1:30 PM
$23.74
Previous close
04/29/2026
$23.87
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
LGDX
ETF 2
Last price
$23.74
1D performance
-0.53%
AuM$136.31 M
E/R0.25%
Characteristics
LGDX
ETF 2
Management strategyActive
ProviderIntech Investment Management
Benchmark-
N° of holdings242
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 27, 2025
ESGNo
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Exposure

Countries

LGDX
USA
96.5%
Other
3.5%
ETF 2

Sectors

LGDX
Information Techn.
31.63%
Consumer Discreti.
11.24%
Communication Ser.
10.68%
Financials
10.6%
Health Care
10.05%
Industrials
7.03%
Other
18.77%
ETF 2
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Diversification

LGDX

Total weight of top 15 holdings out of 15

44.62%
ETF 2

Top 15 holdings

Data as of March 31, 2026
LGDX
NVIDIA
8.29%
MICROSOFT-T
6.06%
APPLE
4.67%
ALPHABET INC-CL
3.66%
BROADCOM LIMITED
3.10%
ALPHABET INC-CL
2.94%
META PLATFORMS
2.53%
AMAZON.COM INC
2.45%
LILLY
2.38%
TESLA
1.86%
CISCO-T
1.67%
CITIGROUP
1.40%
PHILLIP MORRIS
1.36%
THE GOLDMAN SACHS GROUP
1.18%
3M
1.07%
ETF 2
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