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HIAI vs LRGC

Ai Funds High Conviction US Equity AI-Managed ETF

HIAI—Cboe

AB US Large Cap Strategic Equities ETF

LRGCANYSE Arca

Overlap

Expense ratio

LRGC −0.48pt a year

HIAI0.87%LRGC0.39%

Avg volume · 30D

LRGC 1.1×the volume

HIAI32.3KLRGC34.1K

HIAI vs LRGC Performance

Sep 30, 2026 – Oct 30, 2026

−1.0%HIAI−1.1%LRGC

Sep 30, 2026 to Oct 30, 2026. HIAI −1.0%. LRGC −1.1%. Use the arrow keys to read each point.0%0.5%1%1.5%2%Sep 30Oct 15Oct 30
Expense ratio
HIAI 0.87%
LRGC 0.39%, better
Fund size
HIAI $21M
LRGC $1.37B
1Y total return
HIAI No data
LRGC +9.5%
Yield (12M)
HIAI No data
LRGC 0.53%
Holdings
HIAI 48
LRGC 72
Avg volume (30D)
HIAI 32.3K sh
LRGC 34.1K sh, better
NAV per share
HIAI $25.39
LRGC $85.00
52W range

ETF.net Grade

  • —HIAINot yet graded
LRGC: Cost 82, Risk 90, Mission 79, Tradability 75, Holdings 77, Durability 78.
Pillar letters and Scores for HIAI, LRGC, with each pillar’s weight
PillarHIAILRGC
Cost30% weightNot scoredA82
Mission25% weightNot scoredA79
Risk15% weightNot scoredA90
Tradability15% weightNot scoredA75
Holdings10% weightNot scoredA77
Durability5% weightNot scoredA78

Rank among US Active Growth funds

How we build Categories ›

US Active Growth⁠

Category · 90 funds
See all 90 ›

LRGC ranks 3rd of 90 funds in the US Active Growth Category.

  1. Rank 1AJUSAJPMorgan U.S. Research Enhanced Large Cap ETFScore 86
  2. Rank 2AGUSEGoldman Sachs Enhanced U.S. Equity ETFScore 84
  3. Rank 3ALRGCAB US Large Cap Strategic Equities ETFScore 81
  4. Rank 4AFELGFidelity Enhanced Large Cap Growth ETFScore 80
  5. HIAINot yet graded

Our read on each fund

ETF.net Research

HIAI—Ai Funds High Conviction US Equity AI-Managed ETF

LRGCAAB US Large Cap Strategic Equities ETF

In short

HIAI No data

LRGC AB's stock pickers in an ETF wrapper: roughly 70 large-cap US names picked with fundamental research plus quant screens, measured against the S&P 500. Active conviction, priced under the typical active peer.

Stated mandate

HIAI No data

LRGC The Fund seeks long-term growth of capital. It is actively managed and normally invests at least 80% of net assets in equities of large-capitalization U.S. companies.

Why people hold it

HIAI No data

  • LRGC Roughly 70 holdings against a 500-stock yardstick, with quality and value screens doing the filtering. Each name actually carries weight.
  • 0.39% a year sits below the median fee in its active large-cap group, so the manager isn't digging out of a deep cost hole.
  • One of the stronger implementations among the actively managed US large-cap funds we track, with a plain mandate: at least 80% of net assets in large-cap US equities.
  • Launched in 2023 on one of AB's core US equity strategies, with Jane Street signed on as lead market maker from day one.prnewswire.com

Worth knowing

HIAI No data

  • LRGC At 0.39%, it costs more than cheaper enhanced-index rivals in the same group, such as JUSA at 0.12% and GUSE at 0.30%.
  • Outcomes ride on the team's judgment, not an index rulebook, and about 70 positions concentrate those calls.
  • It trades lightly next to the big index names, so spreads can run wider, especially in fast markets.

Full HIAI profile⁠

Full LRGC profile⁠

HIAI vs LRGC Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

HIAI vs LRGC Cost

Overpaying HIAI vs LRGC

$8,638

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HIAI 0.87%

    $16,536

  • LRGC 0.39%

    $7,898

$10,000
30 years

Cost over time

  • HIAI 0.87%
  • LRGC 0.39%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530HIAI $16,536LRGC $7,898

Year by year

YearHIAILRGCOverpaying
10$1,542$705$837
20$5,830$2,725$3,105
30$16,536$7,898$8,638

Expense ratio

  • 0.87%HIAI
  • 0.39%LRGC, cheaper
  • Middle half of US Active Growth funds
  • Median 0.55%

LRGC 14th cheapest of 90 funds

HIAI 86th cheapest of 90 funds

HIAI vs LRGC Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
HIAI No data
LRGC 0.53%
Payout (12M)
HIAI None
LRGC $0.45
Last payment
HIAI No data
LRGC $0.45
Ex-dividend
HIAI No data
LRGC Dec 17, 2025
Paid on
HIAI No data
LRGC Dec 18, 2025
Frequency
HIAI No data
LRGC Annual

Distribution history

Per share, 2023 to 2026, same scale for both

HIAIAll HIAI payments⁠

No distribution history available.

LRGCAnnual · 3 paymentsAll LRGC payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 8, 2023 $0.09; Dec 17, 2024 $0.31; Dec 17, 2025 $0.45. Use the arrow keys to read each point.$0$0.5020232026YTD

HIAI vs LRGC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
HIAI No dataLRGC 12.7%
Return per unit of riskSharpe ratio, 3 years
HIAI No dataLRGC 1.26
Worst fallMax drawdown, 5 years
HIAI No dataLRGC −19.4%since Sep 2023
Market sensitivityBeta, 5 years
HIAI 0.00LRGC 1.00

HIAI and LRGC in the news

All news⁠

Popular comparisons

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