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LRGCvsUSCAETF 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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

-0.38%

Full USCA fund page

AB US Large Cap Strategic Equities ETF (LRGC) and Xtrackers MSCI USA Climate Action Equity ETF (USCA) belong to the same industry segment: US Large Cap. LRGC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, USCA's top sector exposures are Information Technology, Health Care and Communication Services. LRGC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.07% for USCA. LRGC is up 4.83% year-to-date (YTD) with +$414M in YTD flows. USCA performs worse with 2.7% YTD performance, and +$164M in YTD flows. Run a side-by-side ETF comparison of LRGC and USCA 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 USCA 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 USCA	+10.07%+8.71%	+3.42%+4.17%	+4.83%+2.70%	+28.72%+21.90%	n/a+80.44%	n/an/a
Flows	LRGC USCA	+$92M+$214M	+$386M+$220M	+$414M+$164M	+$628M-$165M	--$253M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRGC USCA	+15.35%+15.11%	+12.50%+12.51%	n/a+14.84%	n/an/a
Max drawdown	LRGC USCA	-9.25%-8.51%	-9.95%-10.25%	n/a-18.99%	n/an/a
Max drawdown duration	LRGC USCA	70d64d	92d94d	n/a128d	n/an/a

Trading data

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	LRGC	USCA
Last sale 5/5/2026 at 1:30 PM	$81.66	$42.80
Previous close 05/04/2026	$81.05	$43.01
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	USCA
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	USCA
Last price	$81.66	$42.80
1D performance	+0.75%	-0.51%
AuM	$1.18 B	$3.11 B
E/R	0.39%	0.07%

Characteristics

	LRGC	USCA
Management strategy	Active	Passive
Provider	AllianceBernstein	Xtrackers by DWS
Benchmark	-	MSCI USA Climate Action Index
N° of holdings	62	260
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 19, 2023	April 4, 2023
ESG	No	Yes

More LRGC data on Trackinsight

More USCA data on Trackinsight

Exposure

Countries

LRGC

USA

93.9%

Other

6.1%

USCA

USA

96.24%

Other

3.76%

Sectors

LRGC

Information Techn.

30.61%

Financials

12.09%

Communication Ser.

11.89%

Health Care

9.35%

Consumer Discreti.

9.2%

Other

26.87%

USCA

Information Techn.

29.66%

Health Care

11.73%

Communication Ser.

11.71%

Consumer Discreti.

11.61%

Financials

10.92%

Industrials

7.08%

Other

17.29%

Diversification

LRGC

Total weight of top 15 holdings out of 15

51.06%

USCA

Total weight of top 15 holdings out of 15

42.12%

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%

USCA

NVIDIA

5.54%

BROADCOM LIMITED

4.71%

MICROSOFT-T

4.47%

AMAZON.COM INC

4.28%

META PLATFORMS

3.25%

TESLA

2.90%

ALPHABET INC-CL

2.72%

ALPHABET INC-CL

2.27%

JPMORGAN CHASE

2.18%

EXXON

2.05%

LILLY

2.00%

JOHNSON&JOHNSON

1.65%

WALMART INC

1.53%

VISA INCORPORATION

1.41%

MASTERCARD

1.17%

Frequently asked questions about LRGC and USCA

How have the LRGC and USCA ETFs performed in 2026?

As of May 1, 2026, LRGC is up 4.83% year-to-date (YTD), while USCA has returned 2.7%. That puts LRGC better performer ahead so far this year.

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

Year-to-date, the LRGC ETF saw +$414M in flows, compared to +$164M for USCA.

Which ETF is more volatile: LRGC or USCA?

Over the past year, LRGC had a volatility of 12.5%, while USCA experienced 12.51%.

Which ETF is bigger: LRGC or USCA?

As of May 1, 2026, LRGC holds $1.18 B in assets under management (AUM), while USCA manages $3.11 B.

What sectors do the LRGC and USCA ETFs invest in?

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

LRGCvsUSCAETF Comparison

AB US Large Cap Strategic Equities ETF

Xtrackers MSCI USA Climate Action Equity ETF

LRGC vs USCA 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 USCA ETFs performed in 2026?

As of May 1, 2026, LRGC is up 4.83% year-to-date (YTD), while USCA has returned 2.7%. That puts LRGC better performer ahead so far this year.

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

Year-to-date, the LRGC ETF saw +$414M in flows, compared to +$164M for USCA.

Which ETF is more volatile: LRGC or USCA?

Over the past year, LRGC had a volatility of 12.5%, while USCA experienced 12.51%.

Which ETF is bigger: LRGC or USCA?

As of May 1, 2026, LRGC holds $1.18 B in assets under management (AUM), while USCA manages $3.11 B.

What sectors do the LRGC and USCA ETFs invest in?

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

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

LRGC top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. USCA holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.

Which ETF is more diversified: LRGC or USCA?

LRGC holds 70 securities with 51.06% of its assets in the top 15. USCA has 270 securities and a top 15 weight of 42.12%.

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