LOWV vs. DGRO ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period LOWV DGRO
30 Days 1.62% 1.89%
60 Days 2.39% 3.05%
90 Days 4.17% 5.27%
12 Months 24.87% 28.56%
45 Overlapping Holdings
Symbol Grade Weight in LOWV Weight in DGRO Overlap
AAPL C 3.95% 2.79% 2.79%
ABBV D 2.05% 2.12% 2.05%
ADI D 0.6% 0.38% 0.38%
ADP B 1.73% 0.56% 0.56%
AEE A 0.77% 0.18% 0.18%
AEP D 1.33% 0.4% 0.4%
AFG A 0.5% 0.05% 0.05%
AMAT F 0.6% 0.27% 0.27%
AVGO D 3.28% 2.28% 2.28%
BAC A 1.23% 1.77% 1.23%
CL D 0.54% 0.33% 0.33%
CMCSA B 1.26% 1.21% 1.21%
DLB B 0.64% 0.02% 0.02%
EG C 1.05% 0.08% 0.08%
ETN A 0.66% 0.41% 0.41%
G B 1.06% 0.03% 0.03%
GILD C 1.26% 0.96% 0.96%
INTU C 1.7% 0.25% 0.25%
JPM A 1.59% 3.24% 1.59%
KO D 1.34% 1.5% 1.34%
LHX C 1.14% 0.22% 0.22%
LLY F 0.89% 0.81% 0.81%
LMT D 0.64% 0.57% 0.57%
MA C 1.18% 0.53% 0.53%
MCK B 1.74% 0.1% 0.1%
MDT D 0.85% 0.79% 0.79%
MMC B 1.34% 0.36% 0.36%
MRK F 1.73% 1.49% 1.49%
MSCI C 0.63% 0.12% 0.12%
MSFT F 8.14% 2.83% 2.83%
MTB A 0.61% 0.27% 0.27%
NTAP C 0.74% 0.1% 0.1%
NYT C 0.9% 0.02% 0.02%
ORCL B 2.33% 0.68% 0.68%
PG A 1.11% 2.11% 1.11%
RGA A 0.6% 0.06% 0.06%
SHW A 1.02% 0.16% 0.16%
SPGI C 0.41% 0.25% 0.25%
TMO F 0.29% 0.11% 0.11%
UNH C 2.09% 1.77% 1.77%
V A 1.96% 0.86% 0.86%
WMT A 0.82% 0.88% 0.82%
WTW B 0.79% 0.09% 0.09%
XOM B 0.66% 3.04% 0.66%
YUM B 0.89% 0.17% 0.17%
LOWV Overweight 29 Positions Relative to DGRO
Symbol Grade Weight
GOOG C 4.91%
FI A 2.47%
NVDA C 2.24%
PM B 1.91%
AMZN C 1.91%
META D 1.64%
AZO C 1.49%
ADBE C 1.41%
NOW A 1.17%
DOX D 1.14%
CBOE B 1.1%
LULU C 1.08%
ACM A 0.96%
CI F 0.96%
BKNG A 0.96%
EA A 0.89%
VRTX F 0.86%
RELX C 0.83%
GEN B 0.81%
PGR A 0.79%
PSA D 0.73%
LDOS C 0.55%
ORLY B 0.48%
TSM B 0.48%
PAYX C 0.46%
FR C 0.39%
CRM B 0.33%
NICE C 0.29%
VZ C 0.22%
LOWV Underweight 367 Positions Relative to DGRO
Symbol Grade Weight
CVX A -2.95%
JNJ D -2.54%
HD A -2.24%
CSCO B -1.72%
PEP F -1.53%
MS A -1.46%
IBM C -1.37%
BMY B -1.29%
C A -1.17%
UPS C -1.13%
GS A -1.12%
MCD D -1.11%
AMGN D -0.94%
COP C -0.91%
NEE D -0.88%
ABT B -0.87%
QCOM F -0.83%
BLK C -0.82%
RTX C -0.76%
ACN C -0.74%
HON B -0.72%
CAT B -0.72%
UNP C -0.71%
DUK C -0.71%
SO D -0.71%
PNC B -0.68%
LOW D -0.65%
LIN D -0.59%
SBUX A -0.59%
EOG A -0.54%
TGT F -0.49%
COST B -0.47%
PSX C -0.46%
MDLZ F -0.45%
ITW B -0.42%
AXP A -0.41%
APD A -0.41%
SRE A -0.4%
CME A -0.39%
NKE D -0.39%
BK A -0.36%
EMR A -0.35%
KMB D -0.35%
MET A -0.33%
CB C -0.32%
GD F -0.31%
PEG A -0.3%
XEL A -0.3%
NSC B -0.29%
CMI A -0.28%
SYK C -0.28%
EIX B -0.27%
HPQ B -0.27%
NOC D -0.26%
WM A -0.26%
ETR B -0.26%
WEC A -0.25%
TRV B -0.25%
ELV F -0.25%
AFL B -0.24%
FAST B -0.24%
BDX F -0.24%
ED D -0.24%
CSX B -0.23%
ICE C -0.23%
PH A -0.23%
SYY B -0.23%
ALL A -0.23%
LRCX F -0.22%
STT A -0.22%
DFS B -0.22%
GLW B -0.22%
NXPI D -0.22%
KR B -0.22%
ES D -0.21%
ADM D -0.2%
TT A -0.2%
ARES A -0.19%
DTE C -0.19%
TEL B -0.19%
FIS C -0.19%
MCHP D -0.18%
ZTS D -0.17%
PFG D -0.17%
MSI B -0.17%
PCAR B -0.17%
NTRS A -0.17%
AMP A -0.17%
FERG B -0.16%
HSY F -0.16%
ROK B -0.15%
KLAC D -0.15%
AON A -0.15%
OTIS C -0.15%
K A -0.14%
APH A -0.14%
CMS C -0.14%
STZ D -0.14%
PPG F -0.14%
NUE C -0.13%
EBAY D -0.13%
SYF B -0.13%
CTAS B -0.13%
ECL D -0.13%
CINF A -0.13%
HIG B -0.13%
DHR F -0.13%
LNT A -0.12%
GPC D -0.12%
SNA A -0.12%
FNF B -0.12%
CAH B -0.12%
NI A -0.12%
AJG B -0.12%
ATO A -0.12%
GRMN B -0.12%
MCO B -0.12%
OMC C -0.12%
AWK D -0.12%
CMA A -0.11%
RJF A -0.11%
TSCO D -0.11%
BAX D -0.11%
DG F -0.11%
VST B -0.11%
SJM D -0.1%
WSO A -0.1%
SWK D -0.1%
HCA F -0.1%
GWW B -0.1%
IPG D -0.1%
RSG A -0.1%
CTVA C -0.1%
ROST C -0.1%
MKC D -0.09%
AES F -0.09%
EMN D -0.09%
BR A -0.09%
EWBC A -0.09%
NDAQ A -0.09%
PNW B -0.09%
DGX A -0.08%
STLD B -0.08%
COR B -0.08%
HUM C -0.08%
UNM A -0.08%
OVV B -0.08%
SWKS F -0.08%
MOS F -0.07%
RMD C -0.07%
HUBB B -0.07%
VMC B -0.07%
ORI A -0.07%
CHD B -0.07%
JEF A -0.07%
CFR B -0.07%
AME A -0.07%
HRL D -0.07%
DOV A -0.07%
DHI D -0.07%
CHRW C -0.07%
ZION B -0.07%
ROP B -0.07%
WTRG B -0.07%
XYL D -0.07%
IEX B -0.06%
DKS C -0.06%
PB A -0.06%
LW C -0.06%
OC A -0.06%
A D -0.06%
FMC D -0.06%
AVY D -0.06%
MAS D -0.06%
BAH F -0.06%
RHI B -0.06%
WSM B -0.06%
RPM A -0.06%
CDW F -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
EXPD D -0.05%
CSL C -0.05%
SSNC B -0.05%
NXST C -0.05%
MLM B -0.05%
OZK B -0.05%
INGR B -0.05%
ALB C -0.05%
FAF A -0.05%
DPZ C -0.05%
VRSK A -0.05%
ODFL B -0.05%
SF B -0.05%
WTFC A -0.04%
JBHT C -0.04%
TPL A -0.04%
HII D -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
NDSN B -0.04%
JKHY D -0.04%
PHM D -0.04%
CBSH A -0.04%
HRB D -0.04%
ALLE D -0.04%
AIZ A -0.04%
R B -0.04%
FDS B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
PNR A -0.04%
SCI B -0.04%
WAL B -0.04%
CE F -0.04%
GGG B -0.04%
POOL C -0.04%
SON D -0.04%
SSB B -0.04%
STE F -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
MKTX D -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN D -0.03%
OSK B -0.03%
THG A -0.03%
BRO B -0.03%
KTB B -0.03%
DCI B -0.03%
AOS F -0.03%
NVT B -0.03%
MTG C -0.03%
J F -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
MPWR F -0.03%
PRGO B -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
PWR A -0.02%
AWR B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE C -0.02%
RNR C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI B -0.02%
GL B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
ERIE D -0.02%
AVNT B -0.02%
CBT C -0.02%
WRB A -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
IR B -0.01%
AAON B -0.01%
WMS D -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
CW B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
WST C -0.01%
OLED D -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
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