LOWV vs. EGUS ETF Comparison
Comparison of AB US Low Volatility Equity ETF (LOWV) to iShares ESG Aware MSCI USA Growth ETF (EGUS)
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
$71.43
Average Daily Volume
7,401
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
EGUS
iShares ESG Aware MSCI USA Growth ETF
EGUS Description
iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.67
Average Daily Volume
716
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | LOWV | EGUS |
|---|---|---|
| 30 Days | 1.02% | 2.94% |
| 60 Days | 2.36% | 6.19% |
| 90 Days | 3.86% | 7.09% |
| 12 Months | 24.50% | 35.47% |
21 Overlapping Holdings
| Symbol | Grade | Weight in LOWV | Weight in EGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.95% | 11.67% | 3.95% | |
| ADBE | C | 1.41% | 1.18% | 1.18% | |
| AMAT | F | 0.6% | 1.06% | 0.6% | |
| AMZN | C | 1.91% | 6.94% | 1.91% | |
| BKNG | A | 0.96% | 0.51% | 0.51% | |
| CRM | B | 0.33% | 1.35% | 0.33% | |
| GOOG | C | 4.91% | 4.67% | 4.67% | |
| INTU | B | 1.7% | 1.29% | 1.29% | |
| LLY | F | 0.89% | 2.31% | 0.89% | |
| LULU | C | 1.08% | 0.12% | 0.12% | |
| MA | B | 1.18% | 1.5% | 1.18% | |
| MCK | A | 1.74% | 0.75% | 0.75% | |
| META | D | 1.64% | 4.05% | 1.64% | |
| MRK | D | 1.73% | 0.27% | 0.27% | |
| MSFT | D | 8.14% | 11.08% | 8.14% | |
| NOW | A | 1.17% | 1.52% | 1.17% | |
| NVDA | B | 2.24% | 13.51% | 2.24% | |
| PGR | A | 0.79% | 0.39% | 0.39% | |
| SPGI | C | 0.41% | 0.37% | 0.37% | |
| V | A | 1.96% | 1.93% | 1.93% | |
| VRTX | D | 0.86% | 0.69% | 0.69% |
LOWV Overweight 53 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 3.28% | |
| FI | A | 2.47% | |
| ORCL | A | 2.33% | |
| UNH | B | 2.09% | |
| ABBV | F | 2.05% | |
| PM | B | 1.91% | |
| ADP | A | 1.73% | |
| JPM | A | 1.59% | |
| AZO | C | 1.49% | |
| MMC | B | 1.34% | |
| KO | D | 1.34% | |
| AEP | C | 1.33% | |
| GILD | C | 1.26% | |
| CMCSA | B | 1.26% | |
| BAC | A | 1.23% | |
| LHX | C | 1.14% | |
| DOX | D | 1.14% | |
| PG | C | 1.11% | |
| CBOE | C | 1.1% | |
| G | B | 1.06% | |
| EG | C | 1.05% | |
| SHW | B | 1.02% | |
| ACM | B | 0.96% | |
| CI | D | 0.96% | |
| NYT | D | 0.9% | |
| EA | A | 0.89% | |
| YUM | D | 0.89% | |
| MDT | D | 0.85% | |
| RELX | D | 0.83% | |
| WMT | A | 0.82% | |
| GEN | B | 0.81% | |
| WTW | B | 0.79% | |
| AEE | A | 0.77% | |
| NTAP | C | 0.74% | |
| PSA | C | 0.73% | |
| 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% | |
| LDOS | C | 0.55% | |
| CL | D | 0.54% | |
| AFG | A | 0.5% | |
| ORLY | B | 0.48% | |
| TSM | B | 0.48% | |
| PAYX | B | 0.46% | |
| FR | D | 0.39% | |
| NICE | D | 0.29% | |
| TMO | F | 0.29% | |
| VZ | C | 0.22% |
LOWV Underweight 78 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.21% | |
| GOOGL | C | -1.85% | |
| COST | A | -1.26% | |
| TT | A | -1.2% | |
| ADSK | A | -0.97% | |
| NFLX | A | -0.96% | |
| GWW | B | -0.94% | |
| AMD | F | -0.84% | |
| ECL | D | -0.82% | |
| GE | D | -0.73% | |
| BR | A | -0.69% | |
| ZTS | D | -0.66% | |
| LRCX | F | -0.65% | |
| ANSS | B | -0.59% | |
| IDXX | F | -0.57% | |
| HES | B | -0.54% | |
| TRGP | A | -0.53% | |
| CHD | A | -0.52% | |
| EW | C | -0.52% | |
| PANW | B | -0.51% | |
| DECK | A | -0.5% | |
| UNP | C | -0.49% | |
| VLTO | C | -0.48% | |
| KEYS | A | -0.47% | |
| WAT | C | -0.46% | |
| MCO | B | -0.42% | |
| AXON | A | -0.42% | |
| CDNS | B | -0.4% | |
| PTC | B | -0.4% | |
| LII | A | -0.4% | |
| SNPS | B | -0.39% | |
| ANET | C | -0.39% | |
| WSM | C | -0.39% | |
| WDAY | B | -0.37% | |
| ISRG | A | -0.36% | |
| LNG | A | -0.36% | |
| GDDY | A | -0.36% | |
| MRVL | B | -0.34% | |
| UBER | F | -0.33% | |
| IT | C | -0.32% | |
| TSCO | D | -0.31% | |
| MELI | C | -0.3% | |
| FDS | B | -0.3% | |
| EME | A | -0.29% | |
| VEEV | C | -0.28% | |
| SBAC | D | -0.26% | |
| TEAM | A | -0.25% | |
| ACN | B | -0.24% | |
| IQV | F | -0.23% | |
| HUBS | A | -0.19% | |
| HUBB | B | -0.19% | |
| DVA | C | -0.18% | |
| A | D | -0.18% | |
| IEX | C | -0.18% | |
| STX | C | -0.16% | |
| ODFL | C | -0.16% | |
| POOL | C | -0.15% | |
| MOH | F | -0.15% | |
| DELL | B | -0.14% | |
| ALNY | D | -0.13% | |
| FICO | B | -0.13% | |
| MDB | B | -0.13% | |
| WST | C | -0.13% | |
| WBD | B | -0.12% | |
| LW | C | -0.12% | |
| DAY | B | -0.12% | |
| HLT | A | -0.11% | |
| CMG | B | -0.11% | |
| ZS | B | -0.11% | |
| PWR | A | -0.11% | |
| DXCM | C | -0.1% | |
| BURL | B | -0.1% | |
| SNOW | B | -0.09% | |
| MRNA | F | -0.08% | |
| OKTA | C | -0.08% | |
| MTD | F | -0.08% | |
| EQH | C | -0.07% | |
| ENPH | F | -0.05% |
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
EGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Specialty Retail
Biotechnology
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Industrial Machinery
Aerospace & Defense
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