LOWV vs. FLQL ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$70.49

Average Daily Volume

7,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$58.63

Average Daily Volume

83,885

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	FLQL
30 Days	-0.29%	-0.44%
60 Days	1.25%	2.81%
90 Days	3.62%	4.26%
12 Months	24.40%	30.11%

30 Overlapping Holdings

Symbol	Grade	Weight in LOWV	Weight in FLQL	Overlap
AAPL	C	3.8%	6.72%	3.8%
ABBV	F	2.06%	1.36%	1.36%
ADI	D	0.61%	0.33%	0.33%
AMAT	F	0.64%	1.03%	0.64%
AMZN	B	1.94%	2.93%	1.94%
AVGO	C	3.42%	1.87%	1.87%
BKNG	A	0.94%	1.16%	0.94%
CI	D	0.99%	0.58%	0.58%
CL	D	0.51%	0.5%	0.5%
G	A	1.08%	0.11%	0.11%
GOOG	B	4.98%	1.74%	1.74%
JPM	A	1.52%	1.18%	1.18%
LDOS	C	0.68%	0.21%	0.21%
LLY	F	0.98%	1.46%	0.98%
LMT	D	0.67%	0.42%	0.42%
MA	A	1.18%	1.78%	1.18%
META	C	1.69%	2.55%	1.69%
MRK	F	1.72%	1.23%	1.23%
MSFT	D	8.11%	5.85%	5.85%
NTAP	D	0.74%	0.21%	0.21%
NVDA	B	2.31%	6.79%	2.31%
ORCL	A	2.33%	0.88%	0.88%
PM	A	1.76%	0.66%	0.66%
PSA	C	0.7%	0.36%	0.36%
RGA	A	0.58%	0.11%	0.11%
UNH	B	2.13%	0.54%	0.54%
VRTX	C	0.89%	0.97%	0.89%
VZ	C	0.45%	1.16%	0.45%
WMT	A	0.81%	1.64%	0.81%
XOM	B	0.65%	0.62%	0.62%

LOWV Overweight 43 Positions Relative to FLQL

Symbol	Grade	Weight
FI	A	2.43%
V	A	1.9%
ADP	B	1.75%
MCK	A	1.71%
INTU	A	1.71%
AZO	C	1.46%
ADBE	F	1.45%
KO	D	1.34%
MMC	C	1.32%
GILD	B	1.31%
CMCSA	B	1.26%
AEP	C	1.25%
DOX	D	1.23%
NOW	B	1.19%
LHX	B	1.19%
BAC	A	1.18%
LULU	C	1.1%
CBOE	D	1.05%
PG	C	1.05%
SHW	B	1.03%
EG	D	1.01%
ACM	B	0.96%
NYT	D	0.92%
YUM	D	0.88%
MDT	D	0.84%
RELX	D	0.84%
GEN	B	0.83%
EA	A	0.83%
PGR	B	0.79%
WTW	B	0.78%
AEE	A	0.75%
ETN	A	0.67%
DLB	D	0.65%
MSCI	A	0.63%
MTB	A	0.6%
AFG	A	0.5%
TSM	B	0.48%
PAYX	B	0.47%
ORLY	A	0.47%
SPGI	C	0.4%
FR	D	0.39%
TMO	D	0.31%
NICE	D	0.31%

LOWV Underweight 180 Positions Relative to FLQL

Symbol	Grade	Weight
GOOGL	B	-2.05%
COST	B	-1.68%
JNJ	D	-1.51%
IBM	D	-1.31%
CAT	B	-1.28%
ISRG	A	-1.28%
TXN	C	-1.27%
QCOM	F	-1.21%
AMGN	D	-1.19%
TSLA	B	-1.14%
BRK.A	A	-1.07%
T	A	-1.01%
C	A	-0.96%
TJX	A	-0.92%
SYK	A	-0.89%
BSX	B	-0.8%
ANET	C	-0.8%
MO	A	-0.79%
KLAC	F	-0.71%
LRCX	F	-0.7%
WM	B	-0.67%
TT	A	-0.65%
REGN	F	-0.63%
APH	B	-0.62%
GS	A	-0.6%
MSI	A	-0.58%
TMUS	A	-0.58%
MCO	C	-0.56%
CMG	B	-0.56%
CB	C	-0.53%
PH	A	-0.52%
RTX	D	-0.51%
HCA	D	-0.51%
CTAS	B	-0.47%
PCAR	B	-0.45%
SPG	A	-0.45%
GD	D	-0.42%
APP	A	-0.4%
URI	B	-0.39%
GWW	A	-0.38%
DHI	D	-0.37%
GM	A	-0.35%
FAST	B	-0.34%
HLT	A	-0.32%
LEN	D	-0.3%
RSG	B	-0.3%
ELV	F	-0.29%
HPQ	B	-0.28%
SO	C	-0.28%
ACGL	C	-0.26%
GRMN	B	-0.25%
CTSH	B	-0.25%
CMI	A	-0.25%
MCHP	F	-0.24%
HWM	A	-0.24%
DECK	A	-0.22%
AFL	C	-0.22%
PHM	D	-0.22%
SYF	A	-0.21%
HPE	B	-0.21%
PEG	C	-0.21%
NVR	D	-0.2%
GLW	B	-0.2%
HIG	C	-0.19%
DELL	C	-0.19%
FANG	D	-0.19%
DAL	A	-0.19%
SPOT	A	-0.18%
IRM	D	-0.18%
STLD	B	-0.17%
EBAY	D	-0.17%
FICO	A	-0.17%
RCL	A	-0.17%
WAB	B	-0.17%
LYB	F	-0.16%
LII	B	-0.15%
WSM	F	-0.15%
TSCO	D	-0.15%
CSL	B	-0.15%
TPL	A	-0.15%
O	D	-0.15%
ETR	A	-0.15%
KMB	C	-0.14%
PKG	B	-0.14%
EVR	A	-0.13%
CFG	A	-0.13%
IP	A	-0.13%
TOL	B	-0.13%
RMD	C	-0.13%
NRG	B	-0.12%
CW	B	-0.12%
JEF	A	-0.12%
AWI	A	-0.12%
DTM	A	-0.12%
UTHR	B	-0.12%
RL	B	-0.12%
EME	B	-0.12%
AYI	A	-0.12%
THC	C	-0.12%
OC	A	-0.12%
MAS	D	-0.12%
ALSN	B	-0.12%
FIX	A	-0.12%
WSO	A	-0.12%
CUZ	B	-0.11%
LNC	A	-0.11%
EHC	B	-0.11%
DPZ	C	-0.11%
BJ	B	-0.11%
CF	A	-0.11%
PPC	B	-0.11%
KRC	C	-0.11%
CASY	B	-0.11%
INGR	B	-0.11%
TXRH	A	-0.11%
R	A	-0.11%
ESS	A	-0.11%
BBY	C	-0.11%
LOPE	B	-0.11%
CACI	C	-0.11%
JHG	A	-0.11%
TNL	A	-0.11%
EMN	C	-0.1%
DGX	A	-0.1%
AVT	C	-0.1%
ROL	A	-0.1%
MPWR	F	-0.1%
SWKS	F	-0.1%
MEDP	D	-0.1%
K	B	-0.1%
OMC	C	-0.1%
DVA	C	-0.1%
NFG	A	-0.1%
SCCO	F	-0.1%
HIW	D	-0.1%
ADC	A	-0.1%
VICI	C	-0.1%
DKS	D	-0.1%
OHI	C	-0.1%
LAMR	D	-0.1%
AXS	A	-0.1%
RGLD	C	-0.1%
AVB	A	-0.1%
CHRW	A	-0.1%
UHS	D	-0.1%
KEX	A	-0.1%
MUSA	A	-0.1%
EXR	C	-0.1%
FOX	A	-0.1%
CLH	C	-0.1%
FOXA	A	-0.1%
TER	F	-0.09%
NNN	D	-0.09%
GLPI	D	-0.09%
CHE	D	-0.09%
EPR	D	-0.09%
UGI	C	-0.09%
HRB	D	-0.09%
MTG	C	-0.09%
NEU	C	-0.09%
M	C	-0.09%
GPK	D	-0.09%
LEN	D	-0.09%
PK	C	-0.09%
GAP	C	-0.09%
SNX	D	-0.09%
JNPR	D	-0.09%
SSNC	D	-0.09%
CRI	D	-0.08%
WING	F	-0.08%
COKE	C	-0.08%
CIVI	F	-0.08%
WU	F	-0.08%
DVN	F	-0.08%
AMCR	C	-0.08%
MDU	D	-0.07%
CROX	F	-0.07%
OGN	F	-0.07%
CRUS	F	-0.07%
APA	F	-0.07%