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ETFs

AB US Large Cap Strategic Equities ETF

LRGC
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 20 2023
Expense Ratio
0.48%
Type
US Equities
Fund Owner
AllianceBernstein
Volume (1m avg. daily)
—
AUM
$5,114,295
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

MSFT
Microsoft Corporation
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AAPL
Apple Inc
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V
Visa Inc - Ordinary Shares - Class A
3.84%
UNH
Unitedhealth Group Inc
3.55%
AMZN
Amazon.com Inc.
3.30%
NVDA
NVIDIA Corp
3.05%
META
Meta Platforms Inc - Ordinary Shares - Class A
2.51%
WMT
Walmart Inc
2.40%
n/a
US DOLLAR
2.09%
Invest with LRGC

What is LRGC?

An actively managed portfolio of U.S. large-cap equities that seeks to deliver relatively consistent outperformance throughout evolving market environments. Invests primarily in large-cap U.S. stocks with strong company fundamentals. Seeks to maintain balanced exposure across styles and factors to provide more consistent risk-adjusted returns. Focuses on high-quality companies with enduring business models and strong competitive positions.

ETFs related toLRGC

ETFs correlated to LRGC include APLY, FREL, FSTA

LRGC
AB Active ETFs Inc - AB US Large Cap Strategic Equities ETF
APLY
Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
FREL
Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FSTA
Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FVD
First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund
JEPI
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRSK
Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
NUGO
NuShares ETF Trust - Nuveen Growth Opportunities ETF
TCHP
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Blue Chip Growth ETF
VNQ
Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF
VOX
Vanguard Group, Inc. - Vanguard Communication Services ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toLRGC

#PTS

Pick the Trending Sector

Category

Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with LRGC using Composer

FAQ

LRGC is a US Equities ETF. An actively managed portfolio of U.S. large-cap equities that seeks to deliver relatively consistent outperformance throughout evolving market environments. Invests primarily in large-cap U.S. stocks with strong company fundamentals. Seeks to maintain balanced exposure across styles and factors to provide more consistent risk-adjusted returns. Focuses on high-quality companies with enduring business models and strong competitive positions.

Yes, LRGC is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, LRGC is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on LRGC is %. This is the percent change in the value of LRGC over the most recent 1-month period. The 3-month return on LRGC is %. This is the percent change in the value of LRGC over the most recent 3-month period.

ETFs similar to LRGC include VIG, VYM, and DFAS.

ETFs correlated to LRGC include APLY, FREL, and FSTA.

ETFs that are inversely correlated to LRGC include IBHD, SQQQ, and FNGD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.