LRGCvsPBUSETF Comparison
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AB US Large Cap Strategic Equities ETF (LRGC) and Invesco PureBeta MSCI USA ETF (PBUS) belong to the same industry segment: US Large Cap. LRGC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PBUS's top sector exposures are Technology, Finance and Healthcare. LRGC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.04% for PBUS. LRGC is up 10.93% year-to-date (YTD) with +$529M in YTD flows. PBUS performs better with 12.65% YTD performance, and -$1.21B in YTD flows. Run a side-by-side ETF comparison of LRGC and PBUS 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 PBUS 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 PBUS | +1.93%+1.39% | +1.26%+1.81% | +10.93%+12.65% | +13.34%+16.37% | +75.79%+81.86% | n/a+78.88% |
| Flows | LRGC PBUS | +$8M-$996M | +$52M-$958M | +$529M-$1.21B | +$594M+$587K | +$1.12B+$3.64B | -+$4.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGC PBUS | +10.07%+11.21% | +12.13%+12.86% | +14.77%+15.15% | n/a+17.21% |
| Max drawdown | LRGC PBUS | -3.83%-3.10% | -9.95%-9.06% | -19.24%-19.13% | n/a-25.42% |
| Max drawdown duration | LRGC PBUS | 68d53d | 92d77d | 154d126d | n/a715d |
Trading data
LRGC | PBUS | |
Last sale 10/16/2026 at 6:32 PM | $86.03 | $76.86 |
| Previous close 10/16/2026 | $86.86 | $76.46 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LRGC
is actively managed and doesn’t replicate an indexLRGC | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 6:32 PM
Live
Closed
LRGC | PBUS | |
|---|---|---|
| Last price | $86.03 | $76.86 |
| 1D performance | -0.96% | +0.52% |
| AuM | $1.36 B | $10.59 B |
| E/R | 0.39% | 0.04% |
Characteristics
LRGC | PBUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | Invesco |
| Benchmark | - | MSCI USA Index |
| N° of holdings | 69 | 522 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | September 22, 2017 |
| ESG | No | No |
Exposure
Countries
LRGC
USA
91.18%
Other
8.82%
PBUS
USA
97.35%
Other
2.65%
Sectors
LRGC
Technology
44.45%
Finance
12.7%
Industrials
10.79%
Healthcare
10.35%
Consumer Non-Cycl.
8.8%
Other
12.9%
PBUS
Technology
44.86%
Finance
13.58%
Healthcare
9.25%
Consumer Non-Cycl.
8.85%
Industrials
7.7%
Other
15.76%
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Diversification
LRGC
Total weight of top 15 holdings out of 15
51.87%
PBUS
Total weight of top 15 holdings out of 15
42.8%
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%
PBUS
NVIDIA Corp.
7.91%
Apple, Inc.
6.94%
Microsoft Corp.
5.36%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.51%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.88%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.50%
JPMorgan Chase & Co.
1.43%
Eli Lilly & Co.
1.42%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.05%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about LRGC and PBUS
How have the LRGC and PBUS ETFs performed in 2026?
As of October 16, 2026, LRGC is up 10.93% year-to-date (YTD), while PBUS has returned 12.65%. That puts PBUS better performer ahead so far this year.
Which ETF is attracting more investor money: LRGC or PBUS?
Year-to-date, the LRGC ETF saw +$529M in flows, compared to -$1.21B for PBUS.
Which ETF is more volatile: LRGC or PBUS?
Over the past year, LRGC had a volatility of 12.13%, while PBUS experienced 12.86%.
Which ETF is bigger: LRGC or PBUS?
As of October 16, 2026, LRGC holds $1.36 B in assets under management (AUM), while PBUS manages $10.59 B.
What sectors do the LRGC and PBUS ETFs invest in?
LRGC leans toward sectors like Technology, Finance and Industrials. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the LRGC ETF and PBUS ETF?
LRGC top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LRGC or PBUS?
LRGC holds 69 securities with 51.87% of its assets in the top 15. PBUS has 525 securities and a top 15 weight of 42.8%.
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