LOWV vs. DFGR ETF Comparison
Comparison of AB US Low Volatility Equity ETF (LOWV) to Dimensional Global Real Estate ETF (DFGR)
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
$71.64
Average Daily Volume
7,408
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
DFGR
Dimensional Global Real Estate ETF
DFGR Description
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.Grade (RS Rating)
Last Trade
$27.72
Average Daily Volume
219,870
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | LOWV | DFGR |
|---|---|---|
| 30 Days | 1.62% | -1.98% |
| 60 Days | 2.39% | -4.45% |
| 90 Days | 4.17% | -0.20% |
| 12 Months | 24.87% | 21.15% |
LOWV Overweight 72 Positions Relative to DFGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 8.14% | |
| GOOG | C | 4.91% | |
| AAPL | C | 3.95% | |
| AVGO | D | 3.28% | |
| FI | A | 2.47% | |
| ORCL | B | 2.33% | |
| NVDA | C | 2.24% | |
| UNH | C | 2.09% | |
| ABBV | D | 2.05% | |
| V | A | 1.96% | |
| PM | B | 1.91% | |
| AMZN | C | 1.91% | |
| MCK | B | 1.74% | |
| MRK | F | 1.73% | |
| ADP | B | 1.73% | |
| INTU | C | 1.7% | |
| META | D | 1.64% | |
| JPM | A | 1.59% | |
| AZO | C | 1.49% | |
| ADBE | C | 1.41% | |
| MMC | B | 1.34% | |
| KO | D | 1.34% | |
| AEP | D | 1.33% | |
| GILD | C | 1.26% | |
| CMCSA | B | 1.26% | |
| BAC | A | 1.23% | |
| MA | C | 1.18% | |
| NOW | A | 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 | F | 0.96% | |
| BKNG | A | 0.96% | |
| NYT | C | 0.9% | |
| LLY | F | 0.89% | |
| EA | A | 0.89% | |
| YUM | B | 0.89% | |
| VRTX | F | 0.86% | |
| MDT | D | 0.85% | |
| RELX | C | 0.83% | |
| WMT | A | 0.82% | |
| GEN | B | 0.81% | |
| WTW | B | 0.79% | |
| PGR | A | 0.79% | |
| AEE | A | 0.77% | |
| NTAP | C | 0.74% | |
| ETN | A | 0.66% | |
| XOM | B | 0.66% | |
| LMT | D | 0.64% | |
| DLB | B | 0.64% | |
| MSCI | C | 0.63% | |
| MTB | A | 0.61% | |
| ADI | D | 0.6% | |
| RGA | A | 0.6% | |
| AMAT | F | 0.6% | |
| LDOS | C | 0.55% | |
| CL | D | 0.54% | |
| AFG | A | 0.5% | |
| ORLY | B | 0.48% | |
| TSM | B | 0.48% | |
| PAYX | C | 0.46% | |
| SPGI | C | 0.41% | |
| CRM | B | 0.33% | |
| NICE | C | 0.29% | |
| TMO | F | 0.29% | |
| VZ | C | 0.22% |
LOWV Underweight 126 Positions Relative to DFGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -5.99% | |
| AMT | D | -5.14% | |
| EQIX | A | -4.82% | |
| WELL | A | -4.63% | |
| DLR | B | -3.29% | |
| SPG | B | -3.28% | |
| O | D | -2.76% | |
| CCI | D | -2.37% | |
| EXR | D | -1.95% | |
| IRM | D | -1.87% | |
| VICI | C | -1.84% | |
| AVB | B | -1.83% | |
| VTR | C | -1.48% | |
| EQR | B | -1.45% | |
| SBAC | D | -1.32% | |
| INVH | D | -1.16% | |
| ESS | B | -1.09% | |
| MAA | B | -1.03% | |
| ARE | D | -0.96% | |
| KIM | A | -0.94% | |
| SUI | D | -0.87% | |
| DOC | D | -0.84% | |
| UDR | B | -0.79% | |
| GLPI | C | -0.75% | |
| REG | B | -0.73% | |
| ELS | C | -0.72% | |
| CPT | B | -0.72% | |
| AMH | D | -0.7% | |
| HST | C | -0.69% | |
| WPC | D | -0.68% | |
| BXP | D | -0.66% | |
| LAMR | D | -0.63% | |
| CUBE | D | -0.61% | |
| OHI | C | -0.58% | |
| REXR | F | -0.51% | |
| BRX | A | -0.49% | |
| FRT | B | -0.48% | |
| EGP | F | -0.47% | |
| ADC | B | -0.43% | |
| NNN | D | -0.43% | |
| VNO | B | -0.38% | |
| STAG | F | -0.37% | |
| RHP | B | -0.35% | |
| COLD | D | -0.34% | |
| EPRT | B | -0.34% | |
| TRNO | F | -0.33% | |
| KRG | B | -0.33% | |
| IRT | A | -0.32% | |
| SLG | B | -0.29% | |
| CUZ | B | -0.28% | |
| PECO | A | -0.28% | |
| KRC | C | -0.26% | |
| CTRE | D | -0.26% | |
| SBRA | C | -0.25% | |
| MAC | B | -0.24% | |
| APLE | B | -0.23% | |
| SKT | B | -0.23% | |
| EPR | D | -0.2% | |
| HIW | D | -0.19% | |
| CDP | C | -0.19% | |
| PK | B | -0.19% | |
| NHI | D | -0.19% | |
| BNL | D | -0.18% | |
| NSA | D | -0.17% | |
| DEI | B | -0.17% | |
| IIPR | D | -0.17% | |
| FCPT | C | -0.15% | |
| UE | C | -0.15% | |
| LXP | D | -0.15% | |
| MPW | F | -0.14% | |
| AKR | B | -0.14% | |
| OUT | A | -0.13% | |
| ROIC | A | -0.12% | |
| IVT | B | -0.12% | |
| SHO | C | -0.11% | |
| DRH | B | -0.1% | |
| GNL | F | -0.08% | |
| ESRT | C | -0.08% | |
| PEB | D | -0.08% | |
| XHR | B | -0.08% | |
| ELME | D | -0.08% | |
| UMH | C | -0.08% | |
| LTC | B | -0.08% | |
| GTY | B | -0.08% | |
| DEA | D | -0.07% | |
| UNIT | B | -0.07% | |
| JBGS | D | -0.07% | |
| EQC | B | -0.07% | |
| AAT | B | -0.07% | |
| RLJ | C | -0.07% | |
| VRE | B | -0.07% | |
| AIV | C | -0.06% | |
| CSR | B | -0.06% | |
| NTST | D | -0.06% | |
| PDM | D | -0.06% | |
| PGRE | F | -0.05% | |
| BDN | C | -0.05% | |
| NXRT | B | -0.05% | |
| INN | D | -0.04% | |
| GOOD | B | -0.04% | |
| SILA | C | -0.04% | |
| PLYM | F | -0.04% | |
| ALEX | C | -0.04% | |
| ALX | D | -0.03% | |
| HPP | F | -0.03% | |
| BFS | C | -0.03% | |
| GMRE | F | -0.03% | |
| UHT | D | -0.03% | |
| WSR | A | -0.03% | |
| DHC | F | -0.02% | |
| CBL | A | -0.02% | |
| SVC | F | -0.02% | |
| CLDT | B | -0.02% | |
| CTO | B | -0.02% | |
| OLP | B | -0.02% | |
| CIO | D | -0.01% | |
| PINE | C | -0.01% | |
| BHR | B | -0.01% | |
| ILPT | D | -0.01% | |
| BRT | B | -0.01% | |
| PSTL | D | -0.01% | |
| FSP | C | -0.0% | |
| OPI | F | -0.0% | |
| CLPR | D | -0.0% | |
| PKST | D | -0.0% | |
| MDV | D | -0.0% |
LOWV: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Global
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance Brokers
Internet Content & Information
Publishing
REIT - Industrial
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
DFGR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
Telecom Services
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Healthcare Facilities
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Hotel
Inland Residential Properties Trust
Investment Trust
Leasing
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