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LRGCvsRAUSETF Comparison

ETF 1

LRGC

AB US Large Cap Strategic Equities ETF

This fund is part of

US Large Cap

-0.38%

Full LRGC fund page

VS

ETF 2

RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of

US Multi-Factor

-0.28%

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. 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 0.15% for RAUS. LRGC is up 4.83% year-to-date (YTD) with +$414M in YTD flows. RAUS performs better with 6.18% YTD performance, and +$18M 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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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LRGC RAUS	+10.07%+8.98%	+3.42%+5.03%	+4.83%+6.18%	+28.72%n/a	n/an/a	n/an/a
Flows	LRGC RAUS	+$92M+$3M	+$386M+$12M	+$414M+$18M	+$628M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRGC RAUS	+15.35%+14.96%	+12.50%n/a	n/an/a	n/an/a
Max drawdown	LRGC RAUS	-9.25%-8.50%	-9.95%n/a	n/an/a	n/an/a
Max drawdown duration	LRGC RAUS	70d63d	92dn/a	n/an/a	n/an/a

Trading data

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	LRGC	RAUS
Last sale 5/5/2026 at 1:30 PM	$81.66	$28.26
Previous close 05/04/2026	$81.05	$28.03
Consolidated volume 05/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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 5/5/2026 at 1:30 PM

Live

Closed

	LRGC	RAUS
Last price	$81.66	$28.26
1D performance	+0.75%	+0.85%
AuM	$1.18 B	$47.65 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	62	474
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

93.9%

Other

6.1%

RAUS

USA

96.73%

Other

3.27%

Sectors

LRGC

Information Techn.

30.61%

Financials

12.09%

Communication Ser.

11.89%

Health Care

9.35%

Consumer Discreti.

9.2%

Other

26.87%

RAUS

Information Techn.

32.63%

Financials

10.57%

Communication Ser.

10.28%

Consumer Discreti.

10.18%

Health Care

9.44%

Industrials

7.81%

Other

19.09%

Diversification

LRGC

Total weight of top 15 holdings out of 15

51.06%

RAUS

Total weight of top 15 holdings out of 15

44.33%

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%

RAUS

NVIDIA

7.33%

APPLE

6.76%

ALPHABET INC-CL

5.43%

MICROSOFT-T

5.06%

AMAZON.COM INC

3.70%

BROADCOM LIMITED

2.59%

TESLA

2.25%

META PLATFORMS

2.23%

BERKSHIRE HATHWAY

1.67%

LILLY

1.44%

JPMORGAN CHASE

1.43%

EXXON

1.37%

JOHNSON&JOHNSON

1.11%

WALMART INC

1.01%

VISA INCORPORATION

0.95%

Frequently asked questions about LRGC and RAUS

How have the LRGC and RAUS ETFs performed in 2026?

As of May 1, 2026, LRGC is up 4.83% year-to-date (YTD), while RAUS has returned 6.18%. 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 +$414M in flows, compared to +$18M for RAUS.

Which ETF is bigger: LRGC or RAUS?

As of May 1, 2026, LRGC holds $1.18 B in assets under management (AUM), while RAUS manages $47.65 M.

What sectors do the LRGC and RAUS ETFs invest in?

LRGC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, RAUS focuses on Information Technology, Financials and Communication Services.

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

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LRGC and RAUS ETFs performed in 2026?

As of May 1, 2026, LRGC is up 4.83% year-to-date (YTD), while RAUS has returned 6.18%. 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 +$414M in flows, compared to +$18M for RAUS.

Which ETF is bigger: LRGC or RAUS?

As of May 1, 2026, LRGC holds $1.18 B in assets under management (AUM), while RAUS manages $47.65 M.

What sectors do the LRGC and RAUS ETFs invest in?

LRGC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, RAUS focuses on Information Technology, Financials and Communication Services.

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

LRGC top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. RAUS holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: LRGC or RAUS?

LRGC holds 70 securities with 51.06% of its assets in the top 15. RAUS has 496 securities and a top 15 weight of 44.33%.

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