LOWV vs. CGDV ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to Capital Group Dividend Value ETF (CGDV)

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

$72.31

Average Daily Volume

7,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.88

Average Daily Volume

1,697,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	CGDV
30 Days	2.52%	1.65%
60 Days	2.82%	1.60%
90 Days	4.39%	4.50%
12 Months	25.20%	32.54%

15 Overlapping Holdings

Symbol	Grade	Weight in LOWV	Weight in CGDV	Overlap
AAPL	B	3.95%	3.91%	3.91%
ABBV	D	2.05%	2.01%	2.01%
AMZN	C	1.91%	0.75%	0.75%
AVGO	D	3.28%	2.42%	2.42%
CRM	B	0.33%	1.39%	0.33%
GILD	B	1.26%	1.54%	1.26%
JPM	B	1.59%	1.8%	1.59%
KO	D	1.34%	0.77%	0.77%
MDT	D	0.85%	1.04%	0.85%
META	D	1.64%	3.96%	1.64%
MSFT	D	8.14%	4.52%	4.52%
ORCL	C	2.33%	0.69%	0.69%
PM	B	1.91%	3.46%	1.91%
UNH	B	2.09%	2.78%	2.09%
XOM	C	0.66%	0.68%	0.66%

LOWV Overweight 59 Positions Relative to CGDV

Symbol	Grade	Weight
GOOG	C	4.91%
FI	A	2.47%
NVDA	C	2.24%
V	A	1.96%
MCK	C	1.74%
MRK	F	1.73%
ADP	B	1.73%
INTU	C	1.7%
AZO	C	1.49%
ADBE	C	1.41%
MMC	A	1.34%
AEP	D	1.33%
CMCSA	C	1.26%
BAC	A	1.23%
MA	B	1.18%
NOW	B	1.17%
LHX	C	1.14%
DOX	D	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%
CI	D	0.96%
BKNG	B	0.96%
NYT	C	0.9%
LLY	F	0.89%
EA	C	0.89%
YUM	B	0.89%
VRTX	D	0.86%
RELX	D	0.83%
WMT	B	0.82%
GEN	A	0.81%
WTW	B	0.79%
PGR	A	0.79%
AEE	A	0.77%
NTAP	C	0.74%
PSA	C	0.73%
ETN	A	0.66%
LMT	D	0.64%
DLB	B	0.64%
MSCI	C	0.63%
MTB	B	0.61%
ADI	D	0.6%
RGA	A	0.6%
AMAT	F	0.6%
LDOS	D	0.55%
CL	D	0.54%
AFG	A	0.5%
ORLY	B	0.48%
TSM	C	0.48%
PAYX	B	0.46%
SPGI	C	0.41%
FR	C	0.39%
NICE	C	0.29%
TMO	F	0.29%
VZ	B	0.22%

LOWV Underweight 33 Positions Relative to CGDV

Symbol	Grade	Weight
CARR	C	-4.17%
RTX	D	-4.15%
AIG	B	-3.88%
GE	D	-3.7%
RCL	B	-2.58%
TXN	D	-2.46%
COF	B	-2.43%
URI	B	-2.38%
LVS	C	-2.31%
GEHC	F	-2.29%
UNP	C	-1.89%
LIN	D	-1.74%
GD	F	-1.73%
MCD	D	-1.63%
ABT	B	-1.6%
DHI	D	-1.58%
GOOGL	C	-1.56%
FCNCA	B	-1.53%
AMGN	D	-1.52%
PCG	B	-1.47%
CE	F	-1.43%
IP	B	-1.17%
ITW	A	-1.16%
HAS	D	-1.03%
BLD	C	-0.93%
BA	D	-0.92%
DHR	D	-0.88%
CVS	D	-0.86%
FCX	F	-0.82%
EIX	A	-0.79%
EOG	C	-0.73%
MDLZ	F	-0.69%
UBER	D	-0.65%