BUSA vs. LOWV ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to AB US Low Volatility Equity ETF (LOWV)

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

25,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

7,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	LOWV
30 Days	4.78%	1.62%
60 Days	6.46%	2.39%
90 Days	6.78%	4.17%
12 Months	29.83%	24.87%

11 Overlapping Holdings

Symbol	Grade	Weight in BUSA	Weight in LOWV	Overlap
AZO	C	1.43%	1.49%	1.43%
BAC	A	2.86%	1.23%	1.23%
CI	F	2.26%	0.96%	0.96%
CMCSA	B	2.48%	1.26%	1.26%
DOX	D	2.34%	1.14%	1.14%
FI	A	3.53%	2.47%	2.47%
GOOG	C	2.41%	4.91%	2.41%
JPM	A	2.2%	1.59%	1.59%
MCK	B	3.11%	1.74%	1.74%
MRK	F	1.92%	1.73%	1.73%
WTW	B	2.4%	0.79%	0.79%

BUSA Overweight 44 Positions Relative to LOWV

Symbol	Grade	Weight
CVX	A	3.36%
WFC	A	2.9%
FLEX	A	2.58%
PNC	B	2.57%
C	A	2.38%
FDX	B	2.24%
CTVA	C	2.18%
HAL	C	2.11%
EMR	A	2.1%
CTSH	B	2.06%
TXT	D	2.05%
OMC	C	2.04%
SSNC	B	2.02%
SNY	F	1.96%
PFE	D	1.95%
BK	A	1.95%
WRB	A	1.91%
JNJ	D	1.77%
INGR	B	1.69%
HCA	F	1.68%
AIG	B	1.61%
CAH	B	1.57%
ETR	B	1.55%
KVUE	A	1.53%
LH	C	1.49%
ACGL	D	1.44%
MU	D	1.31%
STT	A	1.28%
CVS	D	1.19%
LKQ	D	1.15%
WKC	D	1.09%
KNX	B	1.08%
TFC	A	1.08%
CSCO	B	1.06%
OMF	A	1.02%
GTES	A	1.01%
SLB	C	0.99%
BRK.A	B	0.98%
SYY	B	0.96%
GD	F	0.91%
JCI	C	0.87%
MHK	D	0.83%
OTEX	D	0.54%
QRVO	F	0.5%

BUSA Underweight 63 Positions Relative to LOWV

Symbol	Grade	Weight
MSFT	F	-8.14%
AAPL	C	-3.95%
AVGO	D	-3.28%
ORCL	B	-2.33%
NVDA	C	-2.24%
UNH	C	-2.09%
ABBV	D	-2.05%
V	A	-1.96%
PM	B	-1.91%
AMZN	C	-1.91%
ADP	B	-1.73%
INTU	C	-1.7%
META	D	-1.64%
ADBE	C	-1.41%
MMC	B	-1.34%
KO	D	-1.34%
AEP	D	-1.33%
GILD	C	-1.26%
MA	C	-1.18%
NOW	A	-1.17%
LHX	C	-1.14%
PG	A	-1.11%
CBOE	B	-1.1%
LULU	C	-1.08%
G	B	-1.06%
EG	C	-1.05%
SHW	A	-1.02%
ACM	A	-0.96%
BKNG	A	-0.96%
NYT	C	-0.9%
LLY	F	-0.89%
EA	A	-0.89%
YUM	B	-0.89%
VRTX	F	-0.86%
MDT	D	-0.85%
RELX	C	-0.83%
WMT	A	-0.82%
GEN	B	-0.81%
PGR	A	-0.79%
AEE	A	-0.77%
NTAP	C	-0.74%
PSA	D	-0.73%
ETN	A	-0.66%
XOM	B	-0.66%
LMT	D	-0.64%
DLB	B	-0.64%
MSCI	C	-0.63%
MTB	A	-0.61%
ADI	D	-0.6%
RGA	A	-0.6%
AMAT	F	-0.6%
LDOS	C	-0.55%
CL	D	-0.54%
AFG	A	-0.5%
ORLY	B	-0.48%
TSM	B	-0.48%
PAYX	C	-0.46%
SPGI	C	-0.41%
FR	C	-0.39%
CRM	B	-0.33%
NICE	C	-0.29%
TMO	F	-0.29%
VZ	C	-0.22%