LRGC vs PTNQ
Comparison between AB US LARGE CAP STRATEGIC EQUITIES ETF (LRGC, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
LRGC vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRGC
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
LRGC
0.39%
PTNQ
0.65%
Max Drawdown
Winner
LRGC
19.38%
PTNQ
28.07%
Sharpe Ratio
Winner
LRGC
1.31
PTNQ
1.29
5Y Beta
LRGC
0.95
Winner
PTNQ
0.65
P/E Ratio
Winner
LRGC
27.31
PTNQ
37.59
Forward P/E
Winner
LRGC
21.68
PTNQ
25.37
PEG Ratio
LRGC
0.51
Winner
PTNQ
0.34
5Y Dividends CAGR
LRGC
N/A
PTNQ
52.84%
5Y EPS CAGR
LRGC
27.07%
Winner
PTNQ
30.55%
Debt to Equity
LRGC
N/A
PTNQ
35.25%
P/S Ratio
Winner
LRGC
4.01
PTNQ
5.82
P/B Ratio
Winner
LRGC
5.41
PTNQ
9.04
LRGC vs PTNQ - Holdings Comparison
LRGC and PTNQ have 23 common holdings. Overlap is 43.35%
LRGC's top 25 holdings weight is 66.02%. PTNQ's top 25 holdings weight is 72.57%.
| Rank | LRGC | PTNQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.58% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.51% | APPLE INC (AAPL) - 7.30% |
| #3 | MICROSOFT CORP (MSFT) - 5.94% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | APPLE INC (AAPL) - 5.55% | AMAZON.COM INC (AMZN) - 4.59% |
| #5 | AMAZON.COM INC (AMZN) - 4.86% | MICRON TECHNOLOGY INC (MU) - 4.48% |
| #6 | BROADCOM INC (AVGO) - 4.27% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.03% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #8 | VISA INC CLASS A (V) - 2.84% | TESLA INC (TSLA) - 3.49% |
| #9 | EATON CORP PLC (ETN) - 1.67% | ALPHABET INC CLASS C (GOOG) - 3.37% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.64% | BROADCOM INC (AVGO) - 3.22% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 1.63% | META PLATFORMS INC CLASS A (META) - 2.91% |
| #12 | n/a (TSM) - 1.59% | INTEL CORP (INTC) - 2.74% |
| #13 | THE WALT DISNEY CO (DIS) - 1.57% | WALMART INC (WMT) - 2.58% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.53% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.49% | COSTCO WHOLESALE CORP (COST) - 1.98% |
| #16 | EXXON MOBIL CORP (XOM) - 1.46% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | RTX CORP (RTX) - 1.43% | NETFLIX INC (NFLX) - 1.65% |
| #18 | WELLS FARGO & CO (WFC) - 1.43% | APPLIED MATERIALS INC (AMAT) - 1.61% |
| #19 | EOG RESOURCES INC (EOG) - 1.41% | n/a (PLTR) - 1.39% |
| #20 | GE VERNOVA INC (GEV) - 1.37% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.33% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | ORACLE CORP (ORCL) - 1.28% | KLA CORP (KLAC) - 1.17% |
| #23 | NXP SEMICONDUCTORS NV (NXPI) - 1.26% | LINDE PLC (LIN) - 1.06% |
| #24 | COCA-COLA CO (KO) - 1.18% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.17% | T-MOBILE US INC (TMUS) - 0.94% |
| Total Holdings | 70 | 104 |
LRGC vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
LRGC
-0.61%
Winner
PTNQ
-0.25%
3M
LRGC
+11.33%
Winner
PTNQ
+14.40%
6M
LRGC
+5.43%
Winner
PTNQ
+8.18%
1Y
LRGC
+20.19%
Winner
PTNQ
+26.55%
5Y(CAGR)
LRGC
N/A
PTNQ
+10.55%
10Y(CAGR)
LRGC
N/A
PTNQ
+15.93%
Max(CAGR)
Winner
LRGC
+20.76%
PTNQ
+12.65%
LRGC vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LRGC | PTNQ |
|---|---|---|
| 2026 | +5.74% | +9.80% |
| 2025 | +16.15% | +7.27% |
| 2024 | +25.63% | +16.30% |
| 2023 | +9.30% | +35.50% |
| 2022 | N/A | -16.59% |
| 2021 | N/A | +14.46% |
| 2020 | N/A | +27.22% |
| 2019 | N/A | +23.91% |
| 2018 | N/A | +6.81% |
| 2017 | N/A | +31.40% |
| 2016 | N/A | -1.66% |
| 2015 | N/A | -3.30% |
LRGC vs PTNQ Drawdown Comparison
The maximum drawdown for LRGC was -19.38%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current LRGC drawdown is -2.13%. The current PTNQ drawdown is -4.12%.
| Rank | LRGC | PTNQ |
|---|---|---|
| #1 | -19.38% Feb 19, 2025 - Jun 27, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -10.00% Jan 9, 2026 - Apr 15, 2026 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -8.34% Jul 16, 2024 - Sep 19, 2024 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -5.52% Oct 28, 2025 - Jan 6, 2026 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -5.38% Oct 16, 2023 - Nov 6, 2023 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -5.20% Mar 21, 2024 - May 14, 2024 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -4.18% Dec 4, 2024 - Jan 22, 2025 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -3.76% Sep 20, 2023 - Oct 16, 2023 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -3.71% Jun 4, 2026 - Jun 10, 2026 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -2.69% Oct 6, 2025 - Oct 21, 2025 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -2.61% Oct 14, 2024 - Nov 6, 2024 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -2.37% Jan 23, 2025 - Feb 19, 2025 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -2.08% Nov 11, 2024 - Nov 26, 2024 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -2.04% Jul 25, 2025 - Aug 12, 2025 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -1.90% May 14, 2026 - May 28, 2026 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between LRGC and PTNQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2025)
LRGC vs PTNQ dividend yield comparison.
| Year | LRGC | PTNQ |
|---|---|---|
| 2025 | 0.58% | 0.88% |
| 2024 | 0.46% | 1.96% |
| 2023 | 0.17% | 1.47% |
| 2022 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.16% |
| 2019 | 0.00% | 0.44% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.22% |
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