IYF vs. LOWV ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to AB US Low Volatility Equity ETF (LOWV)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.01

Average Daily Volume

296,600

Number of Holdings ^*

135

* 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

$70.76

Average Daily Volume

7,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	LOWV
30 Days	4.81%	0.10%
60 Days	10.70%	1.40%
90 Days	14.59%	2.82%
12 Months	47.75%	23.86%

12 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in LOWV	Overlap
AFG	A	0.17%	0.5%	0.17%
BAC	A	4.69%	1.18%	1.18%
CBOE	C	0.35%	1.05%	0.35%
EG	D	0.27%	1.01%	0.27%
JPM	A	9.82%	1.52%	1.52%
MMC	D	1.83%	1.32%	1.32%
MSCI	B	0.76%	0.63%	0.63%
MTB	A	0.6%	0.6%	0.6%
PGR	B	2.5%	0.79%	0.79%
RGA	B	0.26%	0.58%	0.26%
SPGI	D	2.63%	0.4%	0.4%
WTW	B	0.53%	0.78%	0.53%

IYF Overweight 123 Positions Relative to LOWV

Symbol	Grade	Weight
BRK.A	B	11.69%
WFC	A	4.36%
GS	B	3.13%
MS	A	2.6%
BLK	B	2.59%
C	B	2.2%
BX	A	2.14%
SCHW	A	2.01%
CB	C	1.95%
KKR	A	1.69%
ICE	C	1.48%
APO	A	1.43%
PNC	B	1.38%
CME	A	1.35%
USB	B	1.3%
MCO	D	1.25%
AON	B	1.24%
AJG	B	1.07%
AFL	C	1.04%
TFC	A	1.04%
COIN	A	1.01%
TRV	A	1.0%
BK	B	0.97%
AMP	A	0.94%
ALL	A	0.86%
MET	A	0.82%
AIG	C	0.82%
PRU	B	0.77%
DFS	B	0.74%
ACGL	D	0.61%
HIG	B	0.58%
FITB	B	0.54%
NDAQ	A	0.54%
RJF	A	0.51%
ARES	A	0.51%
STT	B	0.48%
FCNCA	A	0.45%
BR	B	0.45%
TROW	B	0.44%
BRO	B	0.44%
HBAN	B	0.43%
RF	A	0.41%
CINF	A	0.39%
LPLA	A	0.39%
MKL	A	0.37%
NTRS	A	0.36%
HOOD	A	0.36%
CFG	B	0.35%
PFG	C	0.33%
IBKR	A	0.32%
FDS	B	0.31%
KEY	B	0.3%
WRB	B	0.3%
L	A	0.26%
FNF	A	0.25%
TW	A	0.25%
SOFI	A	0.24%
EWBC	A	0.24%
JEF	A	0.22%
RNR	C	0.22%
UNM	A	0.21%
SF	B	0.2%
EQH	B	0.2%
CG	B	0.19%
FHN	A	0.19%
AIZ	A	0.19%
OWL	A	0.19%
WBS	A	0.18%
PRI	A	0.18%
EVR	B	0.18%
ALLY	C	0.17%
GL	C	0.17%
NLY	C	0.17%
KNSL	B	0.17%
PNFP	B	0.16%
ORI	A	0.16%
HLI	B	0.16%
MKTX	D	0.16%
WAL	B	0.16%
WTFC	B	0.15%
MORN	B	0.15%
CFR	B	0.14%
VOYA	B	0.14%
SNV	B	0.14%
CMA	B	0.14%
CBSH	A	0.14%
ZION	B	0.14%
RYAN	B	0.13%
SEIC	B	0.13%
AXS	A	0.12%
AGNC	C	0.12%
BPOP	C	0.12%
RLI	A	0.12%
PB	A	0.12%
MTG	D	0.11%
BEN	C	0.11%
COLB	B	0.11%
OMF	A	0.11%
FAF	C	0.11%
IVZ	C	0.11%
TPG	A	0.1%
RITM	D	0.1%
THG	A	0.1%
AMG	C	0.1%
JHG	B	0.1%
STWD	C	0.1%
FNB	B	0.1%
LAZ	B	0.1%
WTM	A	0.09%
OZK	B	0.09%
SLM	B	0.09%
KMPR	A	0.08%
AGO	A	0.08%
LNC	B	0.07%
BHF	C	0.06%
FHB	B	0.06%
CACC	F	0.05%
VIRT	A	0.05%
BOKF	B	0.04%
RKT	F	0.03%
CNA	C	0.02%
UWMC	D	0.01%
TFSL	A	0.01%

IYF Underweight 61 Positions Relative to LOWV

Symbol	Grade	Weight
MSFT	D	-8.11%
GOOG	B	-4.98%
AAPL	C	-3.8%
AVGO	C	-3.42%
FI	A	-2.43%
ORCL	A	-2.33%
NVDA	A	-2.31%
UNH	C	-2.13%
ABBV	F	-2.06%
AMZN	B	-1.94%
V	A	-1.9%
PM	A	-1.76%
ADP	B	-1.75%
MRK	F	-1.72%
MCK	A	-1.71%
INTU	B	-1.71%
META	C	-1.69%
AZO	C	-1.46%
ADBE	D	-1.45%
KO	D	-1.34%
GILD	C	-1.31%
CMCSA	B	-1.26%
AEP	C	-1.25%
DOX	D	-1.23%
NOW	B	-1.19%
LHX	B	-1.19%
MA	B	-1.18%
LULU	C	-1.1%
G	B	-1.08%
PG	C	-1.05%
SHW	C	-1.03%
CI	D	-0.99%
LLY	F	-0.98%
ACM	B	-0.96%
BKNG	A	-0.94%
NYT	D	-0.92%
VRTX	D	-0.89%
YUM	D	-0.88%
MDT	D	-0.84%
RELX	D	-0.84%
GEN	B	-0.83%
EA	A	-0.83%
WMT	A	-0.81%
AEE	A	-0.75%
NTAP	C	-0.74%
PSA	C	-0.7%
LDOS	C	-0.68%
ETN	B	-0.67%
LMT	D	-0.67%
XOM	B	-0.65%
DLB	F	-0.65%
AMAT	F	-0.64%
ADI	D	-0.61%
CL	D	-0.51%
TSM	B	-0.48%
PAYX	B	-0.47%
ORLY	B	-0.47%
VZ	C	-0.45%
FR	C	-0.39%
TMO	F	-0.31%
NICE	D	-0.31%