LRGCvsLCDSETF Comparison
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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. LRGC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, LCDS's top sector exposures are Technology, Finance and Healthcare. LRGC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.3% for LCDS. LRGC is up 10.93% year-to-date (YTD) with +$529M in YTD flows. LCDS performs better with 13.04% YTD performance, and +$34K 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.
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LRGC vs LCDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGC LCDS | +1.93%+1.44% | +1.26%+2.07% | +10.93%+13.04% | +13.34%+17.61% | +75.79%n/a | n/an/a |
| Flows | LRGC LCDS | +$8M- | +$52M- | +$529M+$34K | +$594M+$10K | +$1.12B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGC LCDS | +10.07%+10.36% | +12.13%+12.25% | +14.77%n/a | n/an/a |
| Max drawdown | LRGC LCDS | -3.83%-3.17% | -9.95%-8.97% | -19.24%n/a | n/an/a |
| Max drawdown duration | LRGC LCDS | 68d50d | 92d76d | 154dn/a | n/an/a |
Trading data
LRGC | LCDS | |
Last sale 10/16/2026 at 1:30 PM | $86.16 | $73.38 |
| Previous close 10/15/2026 | $86.86 | $74.10 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LRGC | LCDS | |
|---|---|---|
| Last price | $86.16 | $73.38 |
| 1D performance | -0.81% | -0.98% |
| AuM | $1.36 B | $16.51 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 | 69 | 112 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | August 7, 2024 |
| ESG | No | No |
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Exposure
Countries
LRGC
USA
91.18%
Other
8.82%
LCDS
USA
95.44%
Other
4.56%
Sectors
LRGC
Technology
44.45%
Finance
12.7%
Industrials
10.79%
Healthcare
10.35%
Consumer Non-Cycl.
8.8%
Other
12.9%
LCDS
Technology
45.3%
Finance
14.45%
Healthcare
9.38%
Consumer Non-Cycl.
9.07%
Industrials
7.92%
Other
13.89%
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Diversification
LRGC
Total weight of top 15 holdings out of 15
51.87%
LCDS
Total weight of top 15 holdings out of 15
50.08%
Top 15 holdings
Data as of August 31, 2026
LRGC
NVIDIA Corp.
7.89%
Microsoft Corp.
6.46%
Alphabet, Inc.
6.05%
Apple, Inc.
5.43%
Amazon.com, Inc.
4.91%
Visa, Inc.
3.38%
Broadcom Inc.
3.08%
Meta Platforms, Inc.
2.87%
The Charles Schwab Corp.
1.88%
Bank of America Corp.
1.73%
RTX Corp.
1.71%
The Walt Disney Co.
1.67%
Applied Materials, Inc.
1.64%
Cisco Systems, Inc.
1.61%
ExxonMobil Holdings Corp.
1.57%
LCDS
NVIDIA Corp.
9.15%
Apple, Inc.
7.00%
Microsoft Corp.
6.46%
Alphabet, Inc.
4.87%
Amazon.com, Inc.
4.28%
Broadcom Inc.
2.46%
Meta Platforms, Inc.
2.36%
Micron Technology, Inc.
2.33%
Wells Fargo & Co.
2.12%
ExxonMobil Holdings Corp.
1.79%
Mastercard, Inc.
1.74%
AbbVie, Inc.
1.44%
Eli Lilly & Co.
1.38%
Bank of America Corp.
1.35%
Advanced Micro Devices, Inc.
1.33%
Frequently asked questions about LRGC and LCDS
How have the LRGC and LCDS ETFs performed in 2026?
As of October 16, 2026, LRGC is up 10.93% year-to-date (YTD), while LCDS has returned 13.04%. 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 +$529M in flows, compared to +$34K for LCDS.
Which ETF is more volatile: LRGC or LCDS?
Over the past year, LRGC had a volatility of 12.13%, while LCDS experienced 12.25%.
Which ETF is bigger: LRGC or LCDS?
As of October 16, 2026, LRGC holds $1.36 B in assets under management (AUM), while LCDS manages $16.51 M.
What sectors do the LRGC and LCDS ETFs invest in?
LRGC leans toward sectors like Technology, Finance and Industrials. Meanwhile, LCDS focuses on Technology, Finance and Healthcare.
What are the top holdings of the LRGC ETF and LCDS ETF?
LRGC top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. LCDS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LRGC or LCDS?
LRGC holds 69 securities with 51.87% of its assets in the top 15. LCDS has 112 securities and a top 15 weight of 50.08%.
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