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LRGCvsUSCLETF 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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

-0.38%

Full USCL fund page

AB US Large Cap Strategic Equities ETF (LRGC) and iShares Climate Conscious & Transition MSCI USA ETF (USCL) belong to the same industry segment: US Large Cap. LRGC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, USCL's top sector exposures are Information Technology, Communication Services and Health Care. LRGC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.08% for USCL. LRGC is up 4.83% year-to-date (YTD) with +$414M in YTD flows. USCL performs worse with 2.68% YTD performance, and +$158M in YTD flows. Run a side-by-side ETF comparison of LRGC and USCL 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 USCL 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 USCL	+10.07%+8.70%	+3.42%+4.16%	+4.83%+2.68%	+28.72%+21.87%	n/an/a	n/an/a
Flows	LRGC USCL	+$92M+$218M	+$386M+$224M	+$414M+$158M	+$628M-$180M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRGC USCL	+15.35%+15.41%	+12.50%+12.61%	n/an/a	n/an/a
Max drawdown	LRGC USCL	-9.25%-8.52%	-9.95%-10.26%	n/an/a	n/an/a
Max drawdown duration	LRGC USCL	70d64d	92d94d	n/an/a	n/an/a

Trading data

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	LRGC	USCL
Last sale 5/5/2026 at 1:30 PM	$81.66	$81.66
Previous close 05/04/2026	$81.05	$81.31
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	USCL
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	USCL
Last price	$81.66	$81.66
1D performance	+0.75%	+0.43%
AuM	$1.18 B	$2.49 B
E/R	0.39%	0.08%

Characteristics

	LRGC	USCL
Management strategy	Active	Passive
Provider	AllianceBernstein	iShares
Benchmark	-	MSCI USA Extended Climate Action Index
N° of holdings	62	260
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 19, 2023	June 8, 2023
ESG	No	Yes

More LRGC data on Trackinsight

More USCL data on Trackinsight

Exposure

Countries

LRGC

USA

93.9%

Other

6.1%

USCL

USA

96.58%

Other

3.42%

Sectors

LRGC

Information Techn.

30.61%

Financials

12.09%

Communication Ser.

11.89%

Health Care

9.35%

Consumer Discreti.

9.2%

Other

26.87%

USCL

Information Techn.

29.78%

Communication Ser.

11.97%

Health Care

11.72%

Consumer Discreti.

11.69%

Financials

11.01%

Industrials

7.04%

Other

16.79%

Diversification

LRGC

Total weight of top 15 holdings out of 15

51.06%

USCL

Total weight of top 15 holdings out of 15

42.58%

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%

USCL

NVIDIA

5.61%

BROADCOM LIMITED

4.72%

MICROSOFT-T

4.52%

AMAZON.COM INC

4.35%

META PLATFORMS

3.44%

TESLA

2.90%

ALPHABET INC-CL

2.77%

ALPHABET INC-CL

2.31%

JPMORGAN CHASE

2.21%

LILLY

2.04%

EXXON

1.98%

JOHNSON&JOHNSON

1.63%

WALMART INC

1.51%

VISA INCORPORATION

1.41%

MASTERCARD

1.17%

Frequently asked questions about LRGC and USCL

How have the LRGC and USCL ETFs performed in 2026?

As of May 1, 2026, LRGC is up 4.83% year-to-date (YTD), while USCL has returned 2.68%. That puts LRGC better performer ahead so far this year.

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

Year-to-date, the LRGC ETF saw +$414M in flows, compared to +$158M for USCL.

Which ETF is more volatile: LRGC or USCL?

Over the past year, LRGC had a volatility of 12.5%, while USCL experienced 12.61%.

Which ETF is bigger: LRGC or USCL?

As of May 1, 2026, LRGC holds $1.18 B in assets under management (AUM), while USCL manages $2.49 B.

What sectors do the LRGC and USCL ETFs invest in?

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

LRGCvsUSCLETF Comparison

AB US Large Cap Strategic Equities ETF

iShares Climate Conscious & Transition MSCI USA ETF

LRGC vs USCL 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 USCL ETFs performed in 2026?

As of May 1, 2026, LRGC is up 4.83% year-to-date (YTD), while USCL has returned 2.68%. That puts LRGC better performer ahead so far this year.

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

Year-to-date, the LRGC ETF saw +$414M in flows, compared to +$158M for USCL.

Which ETF is more volatile: LRGC or USCL?

Over the past year, LRGC had a volatility of 12.5%, while USCL experienced 12.61%.

Which ETF is bigger: LRGC or USCL?

As of May 1, 2026, LRGC holds $1.18 B in assets under management (AUM), while USCL manages $2.49 B.

What sectors do the LRGC and USCL ETFs invest in?

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

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

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

Which ETF is more diversified: LRGC or USCL?

LRGC holds 70 securities with 51.06% of its assets in the top 15. USCL has 271 securities and a top 15 weight of 42.58%.

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