LOWV vs. FCTR ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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 ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	FCTR
30 Days	1.62%	9.38%
60 Days	2.39%	12.16%
90 Days	4.17%	17.79%
12 Months	24.87%	36.88%

33 Overlapping Holdings

Symbol	Grade	Weight in LOWV	Weight in FCTR	Overlap
AAPL	C	3.95%	0.66%	0.66%
ADBE	C	1.41%	0.37%	0.37%
ADP	B	1.73%	1.1%	1.1%
AEE	A	0.77%	0.45%	0.45%
AEP	D	1.33%	0.41%	0.41%
AVGO	D	3.28%	0.43%	0.43%
BKNG	A	0.96%	0.29%	0.29%
CL	D	0.54%	1.01%	0.54%
ETN	A	0.66%	0.3%	0.3%
FI	A	2.47%	0.92%	0.92%
INTU	C	1.7%	0.37%	0.37%
KO	D	1.34%	0.52%	0.52%
LDOS	C	0.55%	0.8%	0.55%
LLY	F	0.89%	0.72%	0.72%
LMT	D	0.64%	0.45%	0.45%
MA	C	1.18%	1.36%	1.18%
MDT	D	0.85%	0.39%	0.39%
META	D	1.64%	0.45%	0.45%
MMC	B	1.34%	0.54%	0.54%
MSCI	C	0.63%	0.49%	0.49%
MSFT	F	8.14%	0.36%	0.36%
NOW	A	1.17%	0.51%	0.51%
NVDA	C	2.24%	0.77%	0.77%
ORCL	B	2.33%	0.51%	0.51%
ORLY	B	0.48%	0.43%	0.43%
PAYX	C	0.46%	1.42%	0.46%
PG	A	1.11%	0.52%	0.52%
PGR	A	0.79%	0.48%	0.48%
PSA	D	0.73%	0.34%	0.34%
SPGI	C	0.41%	0.47%	0.41%
V	A	1.96%	1.34%	1.34%
VRTX	F	0.86%	0.37%	0.37%
YUM	B	0.89%	0.95%	0.89%

LOWV Overweight 41 Positions Relative to FCTR

Symbol	Grade	Weight
GOOG	C	4.91%
UNH	C	2.09%
ABBV	D	2.05%
PM	B	1.91%
AMZN	C	1.91%
MCK	B	1.74%
MRK	F	1.73%
JPM	A	1.59%
AZO	C	1.49%
GILD	C	1.26%
CMCSA	B	1.26%
BAC	A	1.23%
LHX	C	1.14%
DOX	D	1.14%
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%
NYT	C	0.9%
EA	A	0.89%
RELX	C	0.83%
WMT	A	0.82%
GEN	B	0.81%
WTW	B	0.79%
NTAP	C	0.74%
XOM	B	0.66%
DLB	B	0.64%
MTB	A	0.61%
ADI	D	0.6%
RGA	A	0.6%
AMAT	F	0.6%
AFG	A	0.5%
TSM	B	0.48%
FR	C	0.39%
CRM	B	0.33%
NICE	C	0.29%
TMO	F	0.29%
VZ	C	0.22%

LOWV Underweight 133 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
MSI	B	-1.73%
FICO	B	-1.51%
AXON	A	-1.45%
BR	A	-1.37%
SYK	C	-1.36%
ANET	C	-1.24%
CTAS	B	-1.05%
ARES	A	-1.04%
APO	B	-1.03%
TDG	D	-0.99%
BRO	B	-0.94%
VRSK	A	-0.93%
HOOD	B	-0.92%
ISRG	A	-0.91%
FDS	B	-0.9%
ROL	B	-0.9%
VRSN	F	-0.87%
ITW	B	-0.84%
TT	A	-0.82%
THC	D	-0.81%
ACGL	D	-0.8%
HWM	A	-0.79%
SYY	B	-0.77%
EME	C	-0.77%
ICE	C	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
MANH	D	-0.7%
CRWD	B	-0.68%
KKR	A	-0.68%
MCD	D	-0.65%
VICI	C	-0.63%
PH	A	-0.62%
IRM	D	-0.61%
TJX	A	-0.6%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
RCL	A	-0.56%
HUBS	A	-0.55%
NI	A	-0.55%
CDNS	B	-0.54%
ZS	C	-0.53%
SBAC	D	-0.53%
LNG	B	-0.52%
FAST	B	-0.52%
TOL	B	-0.52%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	B	-0.51%
FE	C	-0.5%
SRE	A	-0.5%
PANW	C	-0.5%
ETR	B	-0.5%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
DASH	A	-0.47%
NFLX	A	-0.47%
ROST	C	-0.47%
BSX	B	-0.47%
CMS	C	-0.46%
ERIE	D	-0.45%
BLK	C	-0.45%
DPZ	C	-0.45%
SO	D	-0.44%
SNPS	B	-0.44%
AVB	B	-0.43%
ED	D	-0.43%
ALNY	D	-0.43%
EIX	B	-0.43%
ADSK	A	-0.42%
ROP	B	-0.42%
KDP	D	-0.42%
PHM	D	-0.42%
GLPI	C	-0.42%
URI	B	-0.41%
PPG	F	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
DXCM	D	-0.4%
EQR	B	-0.4%
NOC	D	-0.4%
DTE	C	-0.4%
AFL	B	-0.4%
BDX	F	-0.39%
KMB	D	-0.39%
MCO	B	-0.39%
CARR	D	-0.38%
AWK	D	-0.38%
LW	C	-0.37%
PWR	A	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
BX	A	-0.36%
OKE	A	-0.36%
GIS	D	-0.35%
AMT	D	-0.34%
COST	B	-0.34%
DHI	D	-0.34%
CSL	C	-0.33%
HCA	F	-0.33%
KLAC	D	-0.32%
RIVN	F	-0.32%
MPWR	F	-0.31%
IDXX	F	-0.31%
FCNCA	A	-0.31%
GWW	B	-0.28%
ATO	A	-0.27%
CPAY	A	-0.26%
CSCO	B	-0.25%
RSG	A	-0.24%
HON	B	-0.24%
BRK.A	B	-0.24%
CHD	B	-0.23%
CB	C	-0.23%
CMG	B	-0.22%
WM	A	-0.22%
AME	A	-0.22%
PEP	F	-0.2%
HSY	F	-0.19%
PCAR	B	-0.19%
MDLZ	F	-0.19%
MNST	C	-0.19%
LECO	B	-0.17%