LOWV vs. GCLN ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

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

$72.08

Average Daily Volume

7,421

Number of Holdings ^*

73

* may have additional holdings in another (foreign) market

GCLN

Goldman Sachs Bloomberg Clean Energy Equity ETF

GCLN Description

Goldman Sachs Bloomberg Clean Energy Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across clean energy including independent power and renewable electricity producers, renewable electricity, electric power by solar energy, electric power by wind energy, clean energy including clean power infrastructure, energy storage, hydrogen energy, energy digitalization and bioenergy sectors. The fund invests in growth and value 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 Bloomberg Goldman Sachs Global Clean Energy Index, by using full replication technique. Goldman Sachs Bloomberg Clean Energy Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.36

Average Daily Volume

216

Number of Holdings ^*

56

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	GCLN
30 Days	1.47%	-2.13%
60 Days	3.93%	-0.61%
90 Days	6.12%	4.89%
12 Months	27.49%	13.27%

3 Overlapping Holdings

	Symbol	Grade	Weight in LOWV	Weight in GCLN	Overlap
	ABBV	D	2.06%	0.98%	0.98%
	AEE	A	0.75%	0.85%	0.75%
	AEP	D	1.25%	1.95%	1.25%

LOWV Overweight 70 Positions Relative to GCLN

	Symbol	Grade	Weight
	MSFT	C	8.11%
	GOOG	B	4.98%
	AAPL	C	3.8%
	AVGO	C	3.42%
	FI	A	2.43%
	ORCL	A	2.33%
	NVDA	B	2.31%
	UNH	B	2.13%
	AMZN	A	1.94%
	V	A	1.9%
	PM	C	1.76%
	ADP	A	1.75%
	MRK	F	1.72%
	MCK	A	1.71%
	INTU	A	1.71%
	META	B	1.69%
	JPM	B	1.52%
	AZO	C	1.46%
	ADBE	C	1.45%
	KO	F	1.34%
	MMC	C	1.32%
	GILD	C	1.31%
	CMCSA	B	1.26%
	DOX	C	1.23%
	NOW	A	1.19%
	LHX	A	1.19%
	MA	B	1.18%
	BAC	A	1.18%
	LULU	C	1.1%
	G	B	1.08%
	CBOE	D	1.05%
	PG	C	1.05%
	SHW	A	1.03%
	EG	D	1.01%
	CI	D	0.99%
	LLY	F	0.98%
	ACM	B	0.96%
	BKNG	A	0.94%
	NYT	C	0.92%
	VRTX	B	0.89%
	YUM	B	0.88%
	MDT	D	0.84%
	RELX	D	0.84%
	GEN	A	0.83%
	EA	A	0.83%
	WMT	A	0.81%
	PGR	A	0.79%
	WTW	A	0.78%
	NTAP	D	0.74%
	PSA	C	0.7%
	LDOS	B	0.68%
	ETN	A	0.67%
	LMT	C	0.67%
	XOM	B	0.65%
	DLB	C	0.65%
	AMAT	F	0.64%
	MSCI	B	0.63%
	ADI	F	0.61%
	MTB	B	0.6%
	RGA	A	0.58%
	CL	F	0.51%
	AFG	A	0.5%
	TSM	C	0.48%
	PAYX	B	0.47%
	ORLY	A	0.47%
	VZ	C	0.45%
	SPGI	C	0.4%
	FR	C	0.39%
	TMO	F	0.31%
	NICE	B	0.31%

LOWV Underweight 53 Positions Relative to GCLN

	Symbol	Grade	Weight
	TSLA	B	-5.4%
	NEE	D	-4.74%
	PEG	C	-2.78%
	DUK	D	-2.43%
	EIX	C	-2.1%
	SRE	A	-1.9%
	D	D	-1.79%
	PWR	B	-1.67%
	PCG	A	-1.53%
	FSLR	F	-1.46%
	EXC	C	-1.4%
	XEL	A	-1.34%
	ED	D	-1.25%
	ETR	B	-1.13%
	GE	C	-0.98%
	SO	D	-0.97%
	ENPH	F	-0.79%
	ES	D	-0.79%
	LNT	C	-0.54%
	WEC	B	-0.5%
	ON	F	-0.49%
	AES	F	-0.4%
	GNRC	B	-0.39%
	DTE	D	-0.37%
	ITRI	B	-0.36%
	EME	B	-0.36%
	CMS	C	-0.34%
	ORA	C	-0.32%
	MTZ	B	-0.31%
	NRG	B	-0.31%
	CNP	B	-0.31%
	RUN	F	-0.24%
	AVA	C	-0.19%
	CWEN	D	-0.16%
	KEP	C	-0.16%
	BE	B	-0.15%
	PLUG	D	-0.14%
	QS	F	-0.12%
	NWE	C	-0.12%
	MGEE	A	-0.12%
	TAC	C	-0.11%
	VMI	B	-0.11%
	FLNC	D	-0.09%
	AGR	C	-0.09%
	AMRC	F	-0.08%
	ENVX	F	-0.08%
	SEDG	F	-0.07%
	ARRY	C	-0.07%
	OTTR	C	-0.06%
	WOLF	F	-0.06%
	NOVA	F	-0.05%
	GPRE	F	-0.05%
	CSAN	F	-0.04%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Software Smartphones Work From Home Mobile Devices Operating System Risk Management Advertising Services Bank Banking CRM Customer Relationship Management Hyperscale Integrated Circuits Payment Solutions Payment Systems

GCLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Engineering & Construction Solar Utilities - Independent Power Producers Electronic Components Semiconductors Auto Manufacturers Auto Parts Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Metal Fabrication Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Chemicals Specialty Industrial Machinery Utilities - Regulated Gas Utilities - Renewable

Keywords: Electricity S&P 500 Natural Gas Renewable Energy Electric Utility Natural Gas Distribution Energy Conversion Nasdaq 100 Natural Gas Storage Public Utility Solar Energy Biomass Electric Power Electricity Generation Electromagnetism Gas Transmission Natural Gas Transmission Photovoltaic System Photovoltaics Sempra Energy