LRGC vs SEIV
Comparison between AB US LARGE CAP STRATEGIC EQUITIES ETF (LRGC, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
LRGC vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRGC
$1.30B
Winner
SEIV
$1.40B
Expense Ratio
LRGC
0.39%
Winner
SEIV
0.15%
Max Drawdown
LRGC
19.38%
Winner
SEIV
18.44%
Sharpe Ratio
LRGC
1.31
Winner
SEIV
2.46
5Y Beta
LRGC
0.95
Winner
SEIV
0.88
P/E Ratio
LRGC
27.31
Winner
SEIV
15.27
Forward P/E
LRGC
21.68
Winner
SEIV
10.96
PEG Ratio
LRGC
0.51
Winner
SEIV
0.18
5Y EPS CAGR
Winner
LRGC
27.07%
SEIV
20.27%
Debt to Equity
LRGC
N/A
SEIV
-25.16%
P/S Ratio
LRGC
4.01
Winner
SEIV
0.87
P/B Ratio
LRGC
5.41
Winner
SEIV
2.29
LRGC vs SEIV - Holdings Comparison
LRGC and SEIV have 11 common holdings. Overlap is 13.98%
LRGC's top 25 holdings weight is 66.02%. SEIV's top 25 holdings weight is 50.03%.
| Rank | LRGC | SEIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.58% | NVIDIA CORP (NVDA) - 3.68% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.51% | APPLE INC (AAPL) - 2.93% |
| #3 | MICROSOFT CORP (MSFT) - 5.94% | MICRON TECHNOLOGY INC (MU) - 2.84% |
| #4 | APPLE INC (AAPL) - 5.55% | ALPHABET INC CLASS C (GOOG) - 2.81% |
| #5 | AMAZON.COM INC (AMZN) - 4.86% | CARDINAL HEALTH INC (CAH) - 2.38% |
| #6 | BROADCOM INC (AVGO) - 4.27% | GENERAL MOTORS CO (GM) - 2.35% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.03% | VERIZON COMMUNICATIONS INC (VZ) - 2.25% |
| #8 | VISA INC CLASS A (V) - 2.84% | FLEX LTD (FLEX) - 2.19% |
| #9 | EATON CORP PLC (ETN) - 1.67% | CITIGROUP INC (C) - 2.08% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.64% | PRUDENTIAL FINANCIAL INC (PRU) - 2.00% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 1.63% | EDISON INTERNATIONAL (EIX) - 1.99% |
| #12 | n/a (TSM) - 1.59% | NETAPP INC (NTAP) - 1.98% |
| #13 | THE WALT DISNEY CO (DIS) - 1.57% | MICROSOFT CORP (MSFT) - 1.96% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.53% | SYNCHRONY FINANCIAL (SYF) - 1.89% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.49% | FORD MOTOR CO (F) - 1.84% |
| #16 | EXXON MOBIL CORP (XOM) - 1.46% | EXELON CORP (EXC) - 1.71% |
| #17 | RTX CORP (RTX) - 1.43% | QUALCOMM INC (QCOM) - 1.70% |
| #18 | WELLS FARGO & CO (WFC) - 1.43% | AT&T INC (T) - 1.62% |
| #19 | EOG RESOURCES INC (EOG) - 1.41% | THE KROGER CO (KR) - 1.55% |
| #20 | GE VERNOVA INC (GEV) - 1.37% | ADOBE INC (ADBE) - 1.54% |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.33% | DEVON ENERGY CORP (DVN) - 1.52% |
| #22 | ORACLE CORP (ORCL) - 1.28% | REGIONS FINANCIAL CORP (RF) - 1.37% |
| #23 | NXP SEMICONDUCTORS NV (NXPI) - 1.26% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.34% |
| #24 | COCA-COLA CO (KO) - 1.18% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% |
| #25 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.17% | n/a (DELL) - 1.18% |
| Total Holdings | 70 | 128 |
LRGC vs SEIV - Historical Returns
Returns include dividend reinvestment.
1M
LRGC
-0.61%
Winner
SEIV
+2.03%
3M
LRGC
+11.33%
Winner
SEIV
+16.10%
6M
LRGC
+5.43%
Winner
SEIV
+14.71%
1Y
LRGC
+20.19%
Winner
SEIV
+39.83%
5Y(CAGR)
LRGC
N/A
SEIV
+19.46%
Max(CAGR)
Winner
LRGC
+20.76%
SEIV
+19.46%
LRGC vs SEIV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LRGC | SEIV |
|---|---|---|
| 2026 | +5.74% | +14.82% |
| 2025 | +16.15% | +27.69% |
| 2024 | +25.63% | +19.51% |
| 2023 | +9.30% | +21.92% |
| 2022 | N/A | -3.73% |
LRGC vs SEIV Drawdown Comparison
The maximum drawdown for LRGC was -19.38%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current LRGC drawdown is -2.13%. The current SEIV drawdown is -3.00%.
| Rank | LRGC | SEIV |
|---|---|---|
| #1 | -19.38% Feb 19, 2025 - Jun 27, 2025 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -10.00% Jan 9, 2026 - Apr 15, 2026 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -8.34% Jul 16, 2024 - Sep 19, 2024 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -5.52% Oct 28, 2025 - Jan 6, 2026 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -5.38% Oct 16, 2023 - Nov 6, 2023 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -5.20% Mar 21, 2024 - May 14, 2024 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -4.18% Dec 4, 2024 - Jan 22, 2025 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -3.76% Sep 20, 2023 - Oct 16, 2023 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -3.71% Jun 4, 2026 - Jun 10, 2026 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -2.69% Oct 6, 2025 - Oct 21, 2025 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -2.61% Oct 14, 2024 - Nov 6, 2024 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -2.37% Jan 23, 2025 - Feb 19, 2025 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -2.08% Nov 11, 2024 - Nov 26, 2024 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -2.04% Jul 25, 2025 - Aug 12, 2025 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -1.90% May 14, 2026 - May 28, 2026 | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between LRGC and SEIV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
LRGC vs SEIV dividend yield comparison.
| Year | LRGC | SEIV |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 0.58% | 1.51% |
| 2024 | 0.46% | 1.66% |
| 2023 | 0.17% | 2.08% |
| 2022 | 0.00% | 1.63% |
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