LRGCvsROCYETF Comparison
VS
AB US Large Cap Strategic Equities ETF (LRGC) belongs to the US Large Cap segment. JPMorgan Equity Premium Yield ETF (ROCY) is part of the Options Strategies segment. LRGC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ROCY'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 0.35% for ROCY. Run a side-by-side ETF comparison of LRGC and ROCY 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 ROCY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGC ROCY | +2.01%+1.15% | +7.10%+4.88% | +9.55%n/a | +18.80%n/a | n/an/a | n/an/a |
| Flows | LRGC ROCY | +$25M+$18M | +$130M+$142M | +$481M- | +$646M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGC ROCY | +11.76%+9.87% | +12.32%n/a | n/an/a | n/an/a |
| Max drawdown | LRGC ROCY | -3.66%-3.63% | -9.95%n/a | n/an/a | n/an/a |
| Max drawdown duration | LRGC ROCY | 29d36d | 92dn/a | n/an/a | n/an/a |
Trading data
LRGC | ROCY | |
Last sale 7/17/2026 at 1:30 PM | $84.13 | $54.17 |
| Previous close 07/16/2026 | $85.10 | $54.61 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
LRGC | ROCY | |
|---|---|---|
| Last price | $84.13 | $54.17 |
| 1D performance | -1.14% | -0.81% |
| AuM | $1.30 B | $269.12 M |
| E/R | 0.39% | 0.35% |
Characteristics
LRGC | ROCY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 69 | 111 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | March 18, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
LRGC
USA
91.54%
Other
8.46%
ROCY
USA
96.57%
Other
3.43%
Sectors
LRGC
Technology
46.07%
Finance
12.49%
Industrials
10.53%
Consumer Non-Cycl.
9.09%
Healthcare
8.93%
Other
12.88%
ROCY
Technology
46.53%
Finance
13.4%
Consumer Non-Cycl.
9.78%
Healthcare
8.53%
Industrials
7.67%
Other
14.09%
Advertisement
Diversification
LRGC
Total weight of top 15 holdings out of 15
53.04%
ROCY
Total weight of top 15 holdings out of 15
52.11%
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%
ROCY
NVIDIA Corp.
8.89%
Apple, Inc.
7.21%
Alphabet, Inc.
5.79%
Microsoft Corp.
5.55%
Amazon.com, Inc.
4.74%
Micron Technology, Inc.
3.08%
Broadcom Inc.
2.91%
Meta Platforms, Inc.
2.73%
Wells Fargo & Co.
1.98%
Exxon Mobil Corp.
1.77%
Seagate Technology Holdings Plc
1.71%
Tesla, Inc.
1.62%
Mastercard, Inc.
1.52%
Eli Lilly & Co.
1.32%
Lam Research Corp.
1.30%
Frequently asked questions about LRGC and ROCY
Which ETF is bigger: LRGC or ROCY?
As of July 16, 2026, LRGC holds $1.30 B in assets under management (AUM), while ROCY manages $269.12 M.
What sectors do the LRGC and ROCY ETFs invest in?
LRGC leans toward sectors like Technology, Finance and Industrials. Meanwhile, ROCY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the LRGC ETF and ROCY ETF?
LRGC top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. ROCY holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: LRGC or ROCY?
LRGC holds 69 securities with 53.04% of its assets in the top 15. ROCY has 111 securities and a top 15 weight of 52.11%.
Advertisement
Latest news about LRGC & ROCY
Advertisement
Advertisement
