ACSI vs LRGC

American Customer Satisfaction ETF against AB US Large Cap Strategic Equities ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
31%
12 shared positions
Fee gap
26 bp
LRGC is cheaper
1-year return gap
2.2 pts
ACSI is ahead
Larger fund
LRGC
$1.4B

Side by side

ACSILRGC
FundAmerican Customer Satisfaction ETFAB US Large Cap Strategic Equities ETF
IssuerAmerican CustomerAllianceBernstein
CategoryLarge Cap BlendLarge Cap Blend
Expense ratio0.65%0.39%
Assets$116M$1.4B
Average daily dollar volume$30K$2.8M
ListedOct 31, 2016Sep 19, 2023
FrenzyCap score2758
1-month return−1.0%+2.4%
3-month return−0.1%+3.1%
Year to date+13.9%+12.2%
1-year return+14.7%+12.5%
30-day volatility12.5%9.8%
Worst drawdown, 1 year−7.8%−10.0%
Trailing 12-month yield0.80%0.52%
Holdings3471
Top 10 weight48.3%45.1%
Look-through P/E21.024.5
Holdings vs fair value+6.0%+3.7%
Holdings above 200-day average65%71%
Net flow, latest 3 reported months−$1.8M thru Jun 2026+$365M thru May 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

43% of ACSI · 35% of LRGC
HoldingACSILRGC
GOOG6.72%6.86%
AMZN4.36%5.15%
AAPL4.35%5.52%
MSFT3.89%6.08%
META3.83%3.21%
UNH3.31%1.64%
SCHW3.00%1.53%
BAC3.44%1.47%
KO2.77%1.19%
TMUS2.39%0.98%
HD2.52%0.66%
WMT2.35%0.55%

Sector mix of the stock holdings

SectorACSILRGCGap
Technology28.5%44.9%−16.4%
Consumer Discretionary25.4%11.3%+14.2%
Financials16.9%8.2%+8.8%
Industrials5.3%10.1%−4.8%
Health Care8.2%6.7%+1.5%
Communication Services6.9%1.0%+5.9%
Consumer Staples2.8%2.9%−0.1%
Utilities3.5%1.8%+1.7%
Energy0.0%2.8%−2.8%
Materials2.2%0.5%+1.7%
Real Estate0.0%1.5%−1.5%

More: full overlap table · ACSI holdings · LRGC holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.