ETF PROAI
LRGCAB US LARGE CAP STRATEGIC EQUITIES ETF

AB US LARGE CAP STRATEGIC EQUITIES ETF

$86.21+0.22% vs prior close
718852-WK

Price through Sep 24 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 25. Holdings snapshot retrieved Sep 24.

Price & daily flows
86.385.785.186.21DAILY NET FLOWSep 2Sep 10Sep 17Sep 24

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +10.9% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$176Massets under management
—expense ratio
—net flow, trailing month
29Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed July 12, 2024 · beta 0.94
Sector weights
Technology30.03%
Technology Services22.9%
Healthcare15.97%
Electronic Technology14.47%
Financial Services12.55%
Communication Services11.45%
Finance10.61%
Retail Trade8.82%
Health Technology8.38%
Consumer Cyclical7.47%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States98.41%
Cash1.59%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month+0.2%
3 months+2.6%
6 months+17.3%
YTD+10.9%
1 year+11.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
12%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-10.0%deepest fall from a peak, 1 year
-2.0%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against LRGC

Due diligence cuts both ways. These funds sit on the same shelf and beat LRGC on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
ESMV iShares ESG MSCI USA Min Vol Factor ETF0.18%$7776.18T+$16K44219796× the assets · +$16K in over the monthHead-to-head
REW ProShares UltraShort Technology0.95%$4164.64T+$93023682517× the assets · +$930 in over the monthHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—56190603× the assetsHead-to-head
TYLG Global X Information Technology Covered Call & Growth ETF0.60%$9343.71T—53133690× the assetsHead-to-head
ANEW ProShares MSCI Transformational Changes ETF0.45%$8748.00T—49746126× the assetsHead-to-head
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