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LRGCvsRAUSETF Comparison

ETF 1

LRGC

AB US Large Cap Strategic Equities ETF

This fund is part of

US Large Cap

-1.05%

Full LRGC fund page

VS

ETF 2

RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of

US Multi-Factor

-0.62%

Full RAUS fund page

AB US Large Cap Strategic Equities ETF (LRGC) belongs to the US Large Cap segment. Research Affiliates Cap-Weighted US ETF (RAUS) is part of the US Multi-Factor segment. LRGC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, RAUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. LRGC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for RAUS. LRGC is up 9.55% year-to-date (YTD) with +$481M in YTD flows. RAUS performs better with 10.53% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of LRGC and RAUS 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 RAUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LRGC RAUS	+2.01%+0.64%	+7.10%+5.26%	+9.55%+10.53%	+18.80%n/a	n/an/a	n/an/a
Flows	LRGC RAUS	+$25M+$2M	+$130M+$7M	+$481M+$23M	+$646M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRGC RAUS	+11.76%+12.75%	+12.32%n/a	n/an/a	n/an/a
Max drawdown	LRGC RAUS	-3.66%-4.26%	-9.95%n/a	n/an/a	n/an/a
Max drawdown duration	LRGC RAUS	29d45d	92dn/a	n/an/a	n/an/a

Trading data

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	LRGC	RAUS
Last sale 7/17/2026 at 1:30 PM	$84.13	$29.19
Previous close 07/16/2026	$85.10	$29.45
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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LRGC

is actively managed and doesn’t replicate an index

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	LRGC	RAUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	LRGC	RAUS
Last price	$84.13	$29.19
1D performance	-1.14%	-0.86%
AuM	$1.30 B	$54.86 M
E/R	0.39%	0.15%

Characteristics

	LRGC	RAUS
Management strategy	Active	Passive
Provider	AllianceBernstein	Alpha Architect
Benchmark	-	RACWI US Index
N° of holdings	69	492
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 19, 2023	September 11, 2025
ESG	No	No

More LRGC data on Trackinsight

More RAUS data on Trackinsight

Exposure

Countries

LRGC

USA

91.54%

Other

8.46%

RAUS

USA

97.68%

Other

2.32%

Sectors

LRGC

Technology

46.07%

Finance

12.49%

Industrials

10.53%

Consumer Non-Cycl.

9.09%

Healthcare

8.93%

Other

12.88%

RAUS

Technology

46.05%

Finance

12.99%

Consumer Non-Cycl.

9.47%

Healthcare

8.1%

Industrials

7.28%

Other

16.11%

Diversification

LRGC

Total weight of top 15 holdings out of 15

53.04%

RAUS

Total weight of top 15 holdings out of 15

47.35%

Top 15 holdings

Data as of May 31, 2026

LRGC

NVIDIA Corp.

8.33%

Alphabet, Inc.

7.12%

Microsoft Corp.

5.66%

Apple, Inc.

5.58%

Amazon.com, Inc.

5.25%

Broadcom Inc.

3.81%

Meta Platforms, Inc.

3.28%

Visa, Inc.

2.99%

UnitedHealth Group, Inc.

1.68%

Eaton Corp. Plc

1.65%

The Walt Disney Co.

1.64%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.54%

Applied Materials, Inc.

1.53%

The Charles Schwab Corp.

1.52%

GE Vernova, Inc.

1.48%

RAUS

NVIDIA Corp.

8.06%

Apple, Inc.

7.14%

Alphabet, Inc.

6.50%

Microsoft Corp.

4.96%

Amazon.com, Inc.

4.11%

Broadcom Inc.

3.14%

Tesla, Inc.

2.31%

Meta Platforms, Inc.

2.14%

Micron Technology, Inc.

1.59%

Eli Lilly & Co.

1.45%

Berkshire Hathaway, Inc.

1.43%

Advanced Micro Devices, Inc.

1.32%

JPMorgan Chase & Co.

1.30%

Exxon Mobil Corp.

1.01%

Johnson & Johnson

0.89%

Frequently asked questions about LRGC and RAUS

LRGCvsRAUSETF Comparison

AB US Large Cap Strategic Equities ETF

Research Affiliates Cap-Weighted US ETF

LRGC vs RAUS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the LRGC and RAUS ETFs performed in 2026?

As of July 16, 2026, LRGC is up 9.55% year-to-date (YTD), while RAUS has returned 10.53%. That puts RAUS better performer ahead so far this year.

Which ETF is attracting more investor money: LRGC or RAUS?

Year-to-date, the LRGC ETF saw +$481M in flows, compared to +$23M for RAUS.

Which ETF is bigger: LRGC or RAUS?

As of July 16, 2026, LRGC holds $1.30 B in assets under management (AUM), while RAUS manages $54.86 M.

What sectors do the LRGC and RAUS ETFs invest in?

LRGC leans toward sectors like Technology, Finance and Industrials. Meanwhile, RAUS focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the LRGC ETF and RAUS ETF?

LRGC top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. RAUS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: LRGC or RAUS?

LRGC holds 69 securities with 53.04% of its assets in the top 15. RAUS has 492 securities and a top 15 weight of 47.35%.

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