LRGCvsXSPIETF Comparison
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AB US Large Cap Strategic Equities ETF (LRGC) belongs to the US Large Cap segment. NEOS Boosted S&P 500 High Income ETF (XSPI) is part of the Options Strategies segment. LRGC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, XSPI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. LRGC is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.98% for XSPI. Run a side-by-side ETF comparison of LRGC and XSPI 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 XSPI 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 XSPI | +2.01%+1.02% | +7.10%+5.05% | +9.55%n/a | +18.80%n/a | n/an/a | n/an/a |
| Flows | LRGC XSPI | +$25M+$16M | +$130M+$48M | +$481M- | +$646M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGC XSPI | +11.76%+14.90% | +12.32%n/a | n/an/a | n/an/a |
| Max drawdown | LRGC XSPI | -3.66%-5.39% | -9.95%n/a | n/an/a | n/an/a |
| Max drawdown duration | LRGC XSPI | 29d37d | 92dn/a | n/an/a | n/an/a |
Trading data
LRGC | XSPI | |
Last sale 7/17/2026 at 1:30 PM | $84.13 | $48.84 |
| Previous close 07/16/2026 | $85.10 | $49.36 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
LRGC | XSPI | |
|---|---|---|
| Last price | $84.13 | $48.84 |
| 1D performance | -1.14% | -1.05% |
| AuM | $1.30 B | $77.51 M |
| E/R | 0.39% | 0.98% |
Characteristics
LRGC | XSPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 69 | 465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
LRGC
USA
91.54%
Other
8.46%
XSPI
USA
92.14%
Other
7.86%
Sectors
LRGC
Technology
46.07%
Finance
12.49%
Industrials
10.53%
Consumer Non-Cycl.
9.09%
Healthcare
8.93%
Other
12.88%
XSPI
Technology
43.81%
Finance
12.26%
Consumer Non-Cycl.
9.1%
Healthcare
7.62%
Other
27.21%
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Diversification
LRGC
Total weight of top 15 holdings out of 15
53.04%
XSPI
Total weight of top 15 holdings out of 15
43.44%
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%
XSPI
NVIDIA Corp.
7.83%
Apple, Inc.
6.80%
Microsoft Corp.
4.66%
Amazon.com, Inc.
3.92%
Alphabet, Inc.
3.40%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
1.82%
Tesla, Inc.
1.82%
Micron Technology, Inc.
1.50%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.28%
JPMorgan Chase & Co.
1.24%
Advanced Micro Devices, Inc.
1.23%
Exxon Mobil Corp.
0.96%
Frequently asked questions about LRGC and XSPI
Which ETF is bigger: LRGC or XSPI?
As of July 16, 2026, LRGC holds $1.30 B in assets under management (AUM), while XSPI manages $77.51 M.
What sectors do the LRGC and XSPI ETFs invest in?
LRGC leans toward sectors like Technology, Finance and Industrials. Meanwhile, XSPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the LRGC ETF and XSPI ETF?
LRGC top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. XSPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LRGC or XSPI?
LRGC holds 69 securities with 53.04% of its assets in the top 15. XSPI has 468 securities and a top 15 weight of 43.44%.
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