LRGCvsROCYETF Comparison
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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. 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 0.35% 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.
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LRGC vs ROCY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGC ROCY | +10.07%+6.57% | +3.42%n/a | +4.83%n/a | +28.72%n/a | n/an/a | n/an/a |
| Flows | LRGC ROCY | +$92M+$32M | +$386M- | +$414M- | +$628M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGC ROCY | +15.35%n/a | +12.50%n/a | n/an/a | n/an/a |
| Max drawdown | LRGC ROCY | -9.25%n/a | -9.95%n/a | n/an/a | n/an/a |
| Max drawdown duration | LRGC ROCY | 70dn/a | 92dn/a | n/an/a | n/an/a |
Trading data
LRGC | ROCY | |
Last sale 5/5/2026 at 1:30 PM | $81.66 | $53.10 |
| Previous close 05/04/2026 | $81.05 | $52.85 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
LRGC | ROCY | |
|---|---|---|
| Last price | $81.66 | $53.10 |
| 1D performance | +0.75% | +0.48% |
| AuM | $1.18 B | $145.04 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 | 62 | 102 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
LRGC
USA
93.9%
Other
6.1%
ROCY
USA
95.54%
Other
4.46%
Sectors
LRGC
Information Techn.
30.61%
Financials
12.09%
Communication Ser.
11.89%
Health Care
9.35%
Consumer Discreti.
9.2%
Other
26.87%
ROCY
Information Techn.
33.25%
Financials
10.92%
Communication Ser.
9.82%
Consumer Discreti.
9.63%
Health Care
9.5%
Industrials
8.93%
Other
17.94%
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Diversification
LRGC
Total weight of top 15 holdings out of 15
51.06%
ROCY
Total weight of top 15 holdings out of 15
47.92%
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%
ROCY
NVIDIA
8.19%
APPLE
6.75%
MICROSOFT-T
5.74%
ALPHABET INC-CL
4.66%
AMAZON.COM INC
4.06%
META PLATFORMS
2.69%
BROADCOM LIMITED
2.43%
EXXON
2.39%
WELLS FARGO
2.35%
MASTERCARD
1.73%
TESLA
1.56%
ABBVIE
1.42%
MICRON TECHNOLOGY
1.39%
PHILLIP MORRIS
1.30%
BK OF AMERICA CO
1.27%
Frequently asked questions about LRGC and ROCY
Which ETF is bigger: LRGC or ROCY?
As of May 1, 2026, LRGC holds $1.18 B in assets under management (AUM), while ROCY manages $145.04 M.
What sectors do the LRGC and ROCY ETFs invest in?
LRGC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, ROCY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the LRGC ETF and ROCY ETF?
LRGC top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. ROCY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LRGC or ROCY?
LRGC holds 70 securities with 51.06% of its assets in the top 15. ROCY has 109 securities and a top 15 weight of 47.92%.
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