LOWV vs. JQUA ETF Comparison
Comparison of AB US Low Volatility Equity ETF (LOWV) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$72.31
Average Daily Volume
7,414
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.68
Average Daily Volume
520,600
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
Period | LOWV | JQUA |
---|---|---|
30 Days | 2.52% | 5.33% |
60 Days | 2.82% | 5.47% |
90 Days | 4.39% | 7.73% |
12 Months | 25.20% | 31.94% |
43 Overlapping Holdings
Symbol | Grade | Weight in LOWV | Weight in JQUA | Overlap | |
---|---|---|---|---|---|
AAPL | B | 3.95% | 1.92% | 1.92% | |
ABBV | D | 2.05% | 1.17% | 1.17% | |
ADBE | C | 1.41% | 0.8% | 0.8% | |
ADI | D | 0.6% | 0.54% | 0.54% | |
ADP | B | 1.73% | 0.57% | 0.57% | |
AFG | A | 0.5% | 0.13% | 0.13% | |
AMAT | F | 0.6% | 0.64% | 0.6% | |
AVGO | D | 3.28% | 1.19% | 1.19% | |
BKNG | B | 0.96% | 0.81% | 0.81% | |
CBOE | B | 1.1% | 0.22% | 0.22% | |
CL | D | 0.54% | 0.41% | 0.41% | |
CRM | B | 0.33% | 1.26% | 0.33% | |
DLB | B | 0.64% | 0.18% | 0.18% | |
DOX | D | 1.14% | 0.2% | 0.2% | |
EA | C | 0.89% | 0.37% | 0.37% | |
GEN | A | 0.81% | 0.16% | 0.16% | |
GILD | B | 1.26% | 0.58% | 0.58% | |
INTU | C | 1.7% | 0.77% | 0.77% | |
KO | D | 1.34% | 0.77% | 0.77% | |
LDOS | D | 0.55% | 0.17% | 0.17% | |
LMT | D | 0.64% | 0.56% | 0.56% | |
LULU | C | 1.08% | 0.35% | 0.35% | |
MA | B | 1.18% | 1.57% | 1.18% | |
MCK | C | 1.74% | 0.25% | 0.25% | |
META | D | 1.64% | 2.04% | 1.64% | |
MMC | A | 1.34% | 0.53% | 0.53% | |
MRK | F | 1.73% | 0.99% | 0.99% | |
MSFT | D | 8.14% | 1.7% | 1.7% | |
NOW | B | 1.17% | 0.87% | 0.87% | |
NTAP | C | 0.74% | 0.18% | 0.18% | |
NVDA | C | 2.24% | 2.24% | 2.24% | |
ORCL | C | 2.33% | 0.99% | 0.99% | |
ORLY | B | 0.48% | 0.42% | 0.42% | |
PAYX | B | 0.46% | 0.34% | 0.34% | |
PG | A | 1.11% | 1.39% | 1.11% | |
PGR | A | 0.79% | 0.43% | 0.43% | |
PSA | C | 0.73% | 0.36% | 0.36% | |
SPGI | C | 0.41% | 0.53% | 0.41% | |
V | A | 1.96% | 1.84% | 1.84% | |
VZ | B | 0.22% | 0.48% | 0.22% | |
WMT | B | 0.82% | 0.22% | 0.22% | |
XOM | C | 0.66% | 1.71% | 0.66% | |
YUM | B | 0.89% | 0.27% | 0.27% |
LOWV Overweight 31 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 4.91% | |
FI | A | 2.47% | |
UNH | B | 2.09% | |
PM | B | 1.91% | |
AMZN | C | 1.91% | |
JPM | B | 1.59% | |
AZO | C | 1.49% | |
AEP | D | 1.33% | |
CMCSA | C | 1.26% | |
BAC | A | 1.23% | |
LHX | C | 1.14% | |
G | B | 1.06% | |
EG | C | 1.05% | |
SHW | A | 1.02% | |
ACM | A | 0.96% | |
CI | D | 0.96% | |
NYT | C | 0.9% | |
LLY | F | 0.89% | |
VRTX | D | 0.86% | |
MDT | D | 0.85% | |
RELX | D | 0.83% | |
WTW | B | 0.79% | |
AEE | A | 0.77% | |
ETN | A | 0.66% | |
MSCI | C | 0.63% | |
MTB | B | 0.61% | |
RGA | A | 0.6% | |
TSM | C | 0.48% | |
FR | C | 0.39% | |
NICE | C | 0.29% | |
TMO | F | 0.29% |
LOWV Underweight 235 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -1.89% | |
GOOGL | C | -1.88% | |
COST | B | -1.52% | |
HD | A | -1.5% | |
JNJ | D | -1.42% | |
APP | B | -1.0% | |
CSCO | A | -1.0% | |
LIN | D | -0.88% | |
ABT | B | -0.87% | |
ACN | B | -0.86% | |
MCD | D | -0.86% | |
CVX | B | -0.74% | |
QCOM | F | -0.74% | |
IBM | C | -0.69% | |
UNP | C | -0.65% | |
PLTR | B | -0.64% | |
BLK | C | -0.63% | |
PANW | C | -0.63% | |
TJX | A | -0.63% | |
BMY | B | -0.62% | |
SBUX | B | -0.55% | |
MO | A | -0.52% | |
APH | B | -0.5% | |
WM | A | -0.49% | |
NKE | F | -0.47% | |
CB | D | -0.47% | |
CTAS | B | -0.46% | |
CDNS | B | -0.45% | |
SNPS | B | -0.45% | |
ITW | A | -0.44% | |
MCO | A | -0.44% | |
LRCX | F | -0.44% | |
KLAC | F | -0.44% | |
ZTS | D | -0.44% | |
MAR | A | -0.43% | |
DASH | A | -0.43% | |
AON | A | -0.42% | |
FTNT | C | -0.42% | |
COP | D | -0.41% | |
CRWD | B | -0.41% | |
AFL | B | -0.4% | |
GWW | A | -0.4% | |
AJG | A | -0.39% | |
TRV | B | -0.39% | |
BDX | F | -0.39% | |
AMP | B | -0.38% | |
EOG | C | -0.38% | |
MRVL | B | -0.38% | |
REGN | F | -0.38% | |
ICE | D | -0.37% | |
CPRT | A | -0.36% | |
RSG | A | -0.34% | |
MSI | C | -0.34% | |
TEAM | B | -0.33% | |
MMM | D | -0.33% | |
VRSK | A | -0.33% | |
VRT | B | -0.32% | |
DECK | A | -0.32% | |
CTSH | B | -0.32% | |
WSM | B | -0.32% | |
IT | C | -0.32% | |
ROST | C | -0.31% | |
T | A | -0.31% | |
DDOG | A | -0.31% | |
DOCU | A | -0.3% | |
A | D | -0.3% | |
RMD | C | -0.3% | |
WEC | A | -0.3% | |
KMB | C | -0.3% | |
BR | A | -0.29% | |
ABNB | C | -0.29% | |
SPG | C | -0.29% | |
EBAY | C | -0.29% | |
NDAQ | A | -0.29% | |
WDAY | C | -0.28% | |
ACGL | D | -0.28% | |
IDXX | F | -0.28% | |
BRO | B | -0.28% | |
WSO | A | -0.27% | |
CSL | B | -0.27% | |
EXPE | B | -0.27% | |
NVR | D | -0.27% | |
FFIV | A | -0.27% | |
KEYS | B | -0.26% | |
MCHP | F | -0.26% | |
ROP | B | -0.26% | |
CTRA | B | -0.25% | |
UTHR | C | -0.25% | |
WY | D | -0.25% | |
SEIC | A | -0.25% | |
ALSN | B | -0.25% | |
EW | C | -0.25% | |
WRB | A | -0.25% | |
LEN | C | -0.24% | |
DBX | C | -0.24% | |
HOLX | D | -0.24% | |
PAYC | A | -0.24% | |
CLH | B | -0.24% | |
RNG | B | -0.24% | |
POOL | C | -0.24% | |
MANH | C | -0.24% | |
FDS | B | -0.23% | |
LAMR | C | -0.23% | |
CLX | C | -0.23% | |
TOST | B | -0.23% | |
EXR | C | -0.23% | |
HST | C | -0.23% | |
SCCO | F | -0.22% | |
TPR | A | -0.22% | |
OGE | A | -0.22% | |
ED | D | -0.22% | |
SNOW | C | -0.22% | |
LOPE | B | -0.22% | |
HIG | B | -0.22% | |
TWLO | B | -0.22% | |
LSTR | B | -0.21% | |
CHE | D | -0.21% | |
MEDP | F | -0.21% | |
JAZZ | B | -0.21% | |
DVA | B | -0.21% | |
HPQ | B | -0.21% | |
MAA | B | -0.21% | |
ROL | B | -0.21% | |
CF | B | -0.21% | |
GGG | B | -0.21% | |
EXPD | C | -0.21% | |
VRSN | F | -0.21% | |
MTD | F | -0.21% | |
DRI | B | -0.21% | |
LECO | C | -0.21% | |
PSTG | D | -0.2% | |
TER | F | -0.2% | |
IEX | B | -0.2% | |
FNF | B | -0.19% | |
BLDR | C | -0.19% | |
PEN | C | -0.19% | |
TYL | A | -0.19% | |
ANSS | B | -0.19% | |
ZS | C | -0.19% | |
DKS | C | -0.19% | |
CBSH | B | -0.19% | |
DT | C | -0.19% | |
LSCC | D | -0.19% | |
HRB | D | -0.19% | |
AKAM | F | -0.18% | |
SWKS | F | -0.18% | |
ZM | B | -0.18% | |
HPE | B | -0.18% | |
AMT | D | -0.17% | |
SOLV | C | -0.17% | |
NTNX | B | -0.17% | |
NFG | B | -0.17% | |
STE | F | -0.16% | |
MSGS | B | -0.16% | |
JBL | C | -0.16% | |
CDW | F | -0.16% | |
EXP | B | -0.16% | |
MPWR | F | -0.16% | |
DCI | A | -0.16% | |
UGI | A | -0.16% | |
CRI | F | -0.15% | |
CHD | B | -0.15% | |
RPRX | D | -0.15% | |
CNM | D | -0.15% | |
PEGA | A | -0.15% | |
TDC | D | -0.15% | |
WMS | F | -0.15% | |
PINS | F | -0.15% | |
EPAM | C | -0.15% | |
AYI | B | -0.15% | |
RPM | A | -0.15% | |
NRG | C | -0.15% | |
ELS | C | -0.14% | |
PRI | A | -0.14% | |
JKHY | D | -0.14% | |
MTSI | B | -0.14% | |
EVRG | A | -0.14% | |
BBY | D | -0.14% | |
WU | D | -0.13% | |
SSNC | A | -0.13% | |
SMAR | A | -0.13% | |
PCOR | B | -0.13% | |
PEG | A | -0.13% | |
SAIC | F | -0.13% | |
ULTA | F | -0.13% | |
CNC | F | -0.12% | |
ENTG | D | -0.12% | |
CCI | D | -0.12% | |
PATH | C | -0.12% | |
TPL | B | -0.12% | |
MSM | C | -0.12% | |
NDSN | B | -0.11% | |
SKX | D | -0.11% | |
DV | C | -0.11% | |
BSY | D | -0.11% | |
GWRE | B | -0.11% | |
TSCO | C | -0.11% | |
CRUS | F | -0.11% | |
MTCH | F | -0.11% | |
AOS | D | -0.11% | |
DXC | B | -0.11% | |
OKTA | C | -0.11% | |
WH | A | -0.1% | |
YETI | C | -0.1% | |
CPT | B | -0.1% | |
RLI | A | -0.1% | |
BYD | B | -0.1% | |
QRVO | F | -0.1% | |
MPC | F | -0.09% | |
CHH | A | -0.09% | |
ZI | C | -0.09% | |
LPX | B | -0.09% | |
COKE | C | -0.09% | |
FAST | B | -0.09% | |
IPGP | D | -0.09% | |
OLN | F | -0.09% | |
ATO | A | -0.09% | |
COR | C | -0.09% | |
SIRI | C | -0.08% | |
INGR | B | -0.08% | |
QGEN | D | -0.08% | |
EQR | B | -0.08% | |
GLPI | B | -0.07% | |
WAT | B | -0.06% | |
RS | B | -0.06% | |
PINC | B | -0.06% | |
PHM | C | -0.06% | |
TECH | C | -0.05% | |
CUBE | D | -0.05% | |
UPS | C | -0.04% | |
GNTX | C | -0.04% | |
AM | B | -0.03% | |
VIRT | B | -0.02% | |
CHRW | C | -0.02% | |
SNX | C | -0.0% |
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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine