LOWV vs. CVY ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to Guggenheim Multi-Asset Income ETF (CVY)
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 *

73

* may have additional holdings in another (foreign) market
CVY

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.44

Average Daily Volume

6,565

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period LOWV CVY
30 Days 0.10% 0.23%
60 Days 1.40% 1.06%
90 Days 2.82% 3.28%
12 Months 23.86% 22.42%
3 Overlapping Holdings
Symbol Grade Weight in LOWV Weight in CVY Overlap
BAC A 1.18% 1.12% 1.12%
EG D 1.01% 0.93% 0.93%
JPM A 1.52% 1.1% 1.1%
LOWV Overweight 70 Positions Relative to CVY
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%
MMC D 1.32%
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%
CBOE C 1.05%
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%
PGR B 0.79%
WTW B 0.78%
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%
MSCI B 0.63%
ADI D 0.61%
MTB A 0.6%
RGA B 0.58%
CL D 0.51%
AFG A 0.5%
TSM B 0.48%
PAYX B 0.47%
ORLY B 0.47%
VZ C 0.45%
SPGI D 0.4%
FR C 0.39%
TMO F 0.31%
NICE D 0.31%
LOWV Underweight 125 Positions Relative to CVY
Symbol Grade Weight
BBAR A -1.58%
ARLP A -1.42%
SYF B -1.35%
WFC A -1.26%
EQH B -1.18%
CRBG B -1.13%
KR B -1.11%
BSM B -1.11%
JPC A -1.09%
SLG B -1.09%
PDI D -1.09%
CVS F -1.05%
MPW F -1.05%
OHI B -1.04%
ECC D -1.04%
M D -1.02%
SPG A -1.01%
CF A -1.0%
WES C -0.99%
EOG A -0.97%
VTRS A -0.97%
VLO C -0.96%
CIG C -0.96%
HAL C -0.95%
OVV C -0.95%
LAMR D -0.93%
ET A -0.93%
PSX C -0.93%
MPLX A -0.93%
MPC D -0.9%
AGNC C -0.89%
DINO D -0.88%
DVN F -0.88%
CIVI D -0.88%
EXR C -0.88%
JXN C -0.86%
ADM D -0.86%
PBR D -0.85%
APA F -0.85%
EWBC A -0.85%
UNM A -0.84%
BG D -0.84%
CIB B -0.83%
BP F -0.83%
GLP A -0.82%
TGNA B -0.82%
SPH C -0.81%
UMC F -0.8%
EPD A -0.79%
VOYA B -0.79%
SLM B -0.76%
ONB B -0.75%
PAA B -0.75%
R B -0.75%
PDO C -0.75%
CNH C -0.74%
HP C -0.72%
CTRE C -0.71%
SUN B -0.7%
BC D -0.7%
MGY A -0.7%
SEE D -0.7%
AXS A -0.7%
AVT C -0.68%
WGO D -0.67%
E F -0.67%
NOG B -0.67%
MTG D -0.65%
BPOP C -0.65%
PBF D -0.62%
RPRX F -0.61%
T A -0.6%
MUR F -0.57%
NSA C -0.55%
TTE F -0.54%
LEA F -0.54%
ACP A -0.54%
STNG D -0.52%
DSL D -0.48%
XFLT A -0.48%
BBVA D -0.48%
HIW D -0.47%
QFIN B -0.47%
OGN F -0.46%
VVR D -0.41%
GEL D -0.41%
OUT A -0.4%
SLVM C -0.4%
HEES C -0.4%
CATY B -0.39%
BOKF B -0.38%
HWC B -0.38%
IBOC B -0.38%
CNO B -0.38%
BCH D -0.37%
AKR A -0.36%
PRDO B -0.36%
KFY B -0.36%
AGRO C -0.35%
CMRE B -0.34%
FBP B -0.34%
LZB B -0.33%
RES F -0.33%
OFG B -0.33%
SAH B -0.33%
GSL F -0.32%
NAVI F -0.32%
OTTR C -0.32%
PAG B -0.31%
RDN D -0.31%
FFC D -0.28%
ING D -0.27%
BGB A -0.26%
LYG C -0.25%
DLY A -0.25%
EMD C -0.22%
NHI D -0.22%
ASC D -0.22%
BCS B -0.21%
ISD C -0.21%
HIO A -0.2%
ARDC A -0.18%
CSR A -0.15%
NBB D -0.12%
EAD D -0.12%
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