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XCHGvsLCDSETF Comparison

ETF 1

XCHG

AB US Equity ETF

This fund is part of

US Large Cap

-0.78%

Full XCHG fund page

VS

ETF 2

LCDS

JPMorgan Fundamental Data Science Large Core ETF

This fund is part of

US Large Cap

-0.78%

Full LCDS fund page

AB US Equity ETF (XCHG) and JPMorgan Fundamental Data Science Large Core ETF (LCDS) belong to the same industry segment: US Large Cap. XCHG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, LCDS's top sector exposures are Technology, Finance and Healthcare. XCHG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.3% for LCDS. XCHG is up 10.1% year-to-date (YTD) with -$6M in YTD flows. LCDS performs better with 12.68% YTD performance, and +$34K in YTD flows. Run a side-by-side ETF comparison of XCHG and LCDS 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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XCHG vs LCDS 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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCHG LCDS	+1.54%+0.36%	+2.06%+1.66%	+10.10%+12.68%	n/a+20.85%	n/an/a	n/an/a
Flows	XCHG LCDS	-$1M-	-$3M+$34K	-$6M+$34K	--$4K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCHG LCDS	+12.04%+12.66%	n/a+12.38%	n/an/a	n/an/a
Max drawdown	XCHG LCDS	-3.80%-4.20%	n/a-8.97%	n/an/a	n/an/a
Max drawdown duration	XCHG LCDS	38d42d	n/a76d	n/an/a	n/an/a

Trading data

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	XCHG	LCDS
Last sale 9/2/2026 at 1:30 PM	$27.27	$73.72
Previous close 09/01/2026	$27.27	$73.29
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	XCHG	LCDS
Last price	$27.27	$73.72
1D performance	+0.00%	+0.59%
AuM	$714.71 M	$16.50 M
E/R	0.5%	0.3%

Characteristics

	XCHG	LCDS
Management strategy	Active	Active
Provider	AllianceBernstein	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	3387	111
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	August 7, 2024
ESG	No	No

More XCHG data on Trackinsight

More LCDS data on Trackinsight

Exposure

Countries

XCHG

USA

90.98%

Other

9.02%

LCDS

USA

94.33%

Other

5.67%

Sectors

XCHG

Technology

42.46%

Finance

15.03%

Industrials

10.52%

Healthcare

9.79%

Consumer Non-Cycl.

8.89%

Other

13.3%

LCDS

Technology

43.87%

Finance

14.87%

Healthcare

9.48%

Consumer Non-Cycl.

9.19%

Industrials

8.44%

Other

14.15%

Diversification

XCHG

Total weight of top 15 holdings out of 15

48.58%

LCDS

Total weight of top 15 holdings out of 15

49.22%

Top 15 holdings

Data as of July 31, 2026

XCHG

NVIDIA Corp.

7.83%

Apple, Inc.

6.05%

Microsoft Corp.

5.38%

Amazon.com, Inc.

4.55%

Alphabet, Inc.

3.81%

Broadcom Inc.

3.46%

Meta Platforms, Inc.

3.08%

Visa, Inc.

2.91%

Alphabet, Inc.

2.28%

UnitedHealth Group, Inc.

1.68%

GE Vernova, Inc.

1.60%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.60%

The Charles Schwab Corp.

1.59%

Wells Fargo & Co.

1.38%

Thermo Fisher Scientific, Inc.

1.38%

LCDS

NVIDIA Corp.

8.21%

Apple, Inc.

7.80%

Microsoft Corp.

5.18%

Alphabet, Inc.

4.86%

Amazon.com, Inc.

4.02%

Broadcom Inc.

2.64%

Meta Platforms, Inc.

2.55%

Micron Technology, Inc.

2.34%

Wells Fargo & Co.

2.27%

US30233Q1085

1.85%

Mastercard, Inc.

1.68%

AbbVie, Inc.

1.49%

Eli Lilly & Co.

1.46%

Advanced Micro Devices, Inc.

1.43%

Bank of America Corp.

1.43%

Frequently asked questions about XCHG and LCDS

XCHGvsLCDSETF Comparison

AB US Equity ETF

JPMorgan Fundamental Data Science Large Core ETF

XCHG vs LCDS 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 XCHG and LCDS ETFs performed in 2026?

As of August 31, 2026, XCHG is up 10.1% year-to-date (YTD), while LCDS has returned 12.68%. That puts LCDS better performer ahead so far this year.

Which ETF is attracting more investor money: XCHG or LCDS?

Year-to-date, the XCHG ETF saw -$6M in flows, compared to +$34K for LCDS.

Which ETF is bigger: XCHG or LCDS?

As of August 31, 2026, XCHG holds $714.71 M in assets under management (AUM), while LCDS manages $16.50 M.

What sectors do the XCHG and LCDS ETFs invest in?

XCHG leans toward sectors like Technology, Finance and Industrials. Meanwhile, LCDS focuses on Technology, Finance and Healthcare.

What are the top holdings of the XCHG ETF and LCDS ETF?

XCHG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LCDS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: XCHG or LCDS?

XCHG holds 3607 securities with 48.58% of its assets in the top 15. LCDS has 112 securities and a top 15 weight of 49.22%.

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