IVAL vs. ILOW ETF Comparison

Comparison of ValueShares International Quantitative Value ETF (IVAL) to AB International Low Volatility Equity ETF (ILOW)
IVAL

ValueShares International Quantitative Value ETF

IVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily - generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes - in equity securities of international companies that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest primarily in the exchange-listed common stock of international companies and depositary receipts. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.27

Average Daily Volume

11,242

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$34.85

Average Daily Volume

29,996

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IVAL ILOW
30 Days -2.62% -2.68%
60 Days -5.51% -4.73%
90 Days -4.87% -4.32%
12 Months 5.92%
1 Overlapping Holdings
Symbol Grade Weight in IVAL Weight in ILOW Overlap
HMC F 1.66% 1.65% 1.65%
Compare ETFs