ILOW vs. FEDM ETF Comparison

Comparison of AB International Low Volatility Equity ETF (ILOW) to FlexShares ESG & Climate Developed Markets (FEDM)

ILOW

AB International Low Volatility Equity ETF

ILOW Description

The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations.

Grade (RS Rating)

Last Trade

$34.88

Average Daily Volume

29,996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description

FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.21

Average Daily Volume

1,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILOW	FEDM
30 Days	-2.68%	-4.55%
60 Days	-4.73%	-6.24%
90 Days	-4.32%	-4.19%
12 Months		11.63%

4 Overlapping Holdings

Symbol	Grade	Weight in ILOW	Weight in FEDM	Overlap
CNI	F	0.89%	0.87%	0.87%
HMC	F	1.65%	0.04%	0.04%
MUFG	B	1.6%	0.89%	0.89%
NVS	F	0.99%	1.21%	0.99%

ILOW Overweight 6 Positions Relative to FEDM

Symbol	Grade	Weight
SMFG	B	1.76%
PM	B	1.44%
ABBV	F	0.93%
DOX	D	0.81%
BKNG	A	0.72%
LOGI	D	0.7%

ILOW Underweight 12 Positions Relative to FEDM

Symbol	Grade	Weight
TD	D	-1.24%
DEO	F	-0.95%
HSBH	B	-0.75%
SONY	B	-0.75%
TM	F	-0.56%
NMR	B	-0.5%
XRX	F	-0.34%
BCS	A	-0.24%
OTEX	F	-0.22%
WFG	C	-0.15%
MFG	A	-0.15%
GOLD	C	-0.05%