LRGCvsLCDSETF Comparison
VS
AB US Large Cap Strategic Equities ETF (LRGC) and JPMorgan Fundamental Data Science Large Core ETF (LCDS) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. LRGC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.3% for LCDS. LRGC is up 4.83% year-to-date (YTD) with +$414M in YTD flows. LCDS performs better with 5.38% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of LRGC and LCDS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LRGC vs LCDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGC LCDS | +10.07%+8.48% | +3.42%+4.24% | +4.83%+5.38% | +28.72%+28.82% | n/an/a | n/an/a |
| Flows | LRGC LCDS | +$92M- | +$386M- | +$414M- | +$628M-$38K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGC LCDS | +15.35%+14.83% | +12.50%+12.15% | n/an/a | n/an/a |
| Max drawdown | LRGC LCDS | -9.25%-8.81% | -9.95%-8.97% | n/an/a | n/an/a |
| Max drawdown duration | LRGC LCDS | 70d63d | 92d76d | n/an/a | n/an/a |
Trading data
LRGC | LCDS | |
Last sale 5/5/2026 at 1:30 PM | $81.66 | $69.11 |
| Previous close 05/04/2026 | $81.05 | $68.73 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
LRGC | LCDS | |
|---|---|---|
| Last price | $81.66 | $69.11 |
| 1D performance | +0.75% | +0.56% |
| AuM | $1.18 B | $15.46 M |
| E/R | 0.39% | 0.3% |
Characteristics
LRGC | LCDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 62 | 102 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | August 7, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
LRGC
USA
93.9%
Other
6.1%
LCDS
USA
95.31%
Other
4.69%
Sectors
LRGC
Information Techn.
30.61%
Financials
12.09%
Communication Ser.
11.89%
Health Care
9.35%
Consumer Discreti.
9.2%
Other
26.87%
LCDS
Information Techn.
33.18%
Financials
10.89%
Communication Ser.
9.8%
Consumer Discreti.
9.61%
Health Care
9.48%
Industrials
8.91%
Other
18.14%
Advertisement
Diversification
LRGC
Total weight of top 15 holdings out of 15
51.06%
LCDS
Total weight of top 15 holdings out of 15
47.81%
Top 15 holdings
Data as of March 31, 2026
LRGC
NVIDIA
7.66%
MICROSOFT-T
6.07%
ALPHABET INC-CL
5.62%
APPLE
5.18%
AMAZON.COM INC
4.72%
META PLATFORMS
3.28%
BROADCOM LIMITED
3.19%
VISA INCORPORATION
3.18%
CHARLES SCHWAB
1.91%
EATON CORP PLC
1.82%
EOG RESOURCES
1.74%
US36828A1016
1.72%
WALT DISNEY
1.71%
US8740391003
1.68%
BK OF AMERICA CO
1.59%
LCDS
NVIDIA
8.17%
APPLE
6.73%
MICROSOFT-T
5.73%
ALPHABET INC-CL
4.65%
AMAZON.COM INC
4.05%
META PLATFORMS
2.68%
BROADCOM LIMITED
2.42%
EXXON
2.38%
WELLS FARGO
2.34%
MASTERCARD
1.73%
TESLA
1.55%
ABBVIE
1.42%
MICRON TECHNOLOGY
1.38%
PHILLIP MORRIS
1.29%
BK OF AMERICA CO
1.26%
Frequently asked questions about LRGC and LCDS
How have the LRGC and LCDS ETFs performed in 2026?
As of May 1, 2026, LRGC is up 4.83% year-to-date (YTD), while LCDS has returned 5.38%. That puts LCDS better performer ahead so far this year.
Which ETF is attracting more investor money: LRGC or LCDS?
Year-to-date, the LRGC ETF saw +$414M in flows, compared to - for LCDS.
Which ETF is more volatile: LRGC or LCDS?
Over the past year, LRGC had a volatility of 12.5%, while LCDS experienced 12.15%.
Which ETF is bigger: LRGC or LCDS?
As of May 1, 2026, LRGC holds $1.18 B in assets under management (AUM), while LCDS manages $15.46 M.
What sectors do the LRGC and LCDS ETFs invest in?
LRGC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, LCDS focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the LRGC ETF and LCDS ETF?
LRGC top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. LCDS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LRGC or LCDS?
LRGC holds 70 securities with 51.06% of its assets in the top 15. LCDS has 109 securities and a top 15 weight of 47.81%.
Advertisement
Advertisement
