LOWV vs. LCG ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to Sterling Capital Focus Equity ETF (LCG)

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 ^*

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

7,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	LCG
30 Days	1.02%	5.55%
60 Days	2.36%	4.65%
90 Days	3.86%	6.42%
12 Months	24.50%	16.99%

6 Overlapping Holdings

Symbol	Grade	Weight in LOWV	Weight in LCG	Overlap
AMZN	C	1.94%	4.83%	1.94%
GOOG	C	4.98%	4.7%	4.7%
MSCI	C	0.63%	4.36%	0.63%
MSFT	D	8.11%	3.08%	3.08%
NOW	A	1.19%	3.68%	1.19%
SPGI	C	0.4%	7.79%	0.4%

LOWV Overweight 67 Positions Relative to LCG

Symbol	Grade	Weight
AAPL	C	3.8%
AVGO	D	3.42%
FI	A	2.43%
ORCL	A	2.33%
NVDA	B	2.31%
UNH	B	2.13%
ABBV	F	2.06%
V	A	1.9%
PM	B	1.76%
ADP	A	1.75%
MRK	D	1.72%
MCK	A	1.71%
INTU	B	1.71%
META	D	1.69%
JPM	A	1.52%
AZO	C	1.46%
ADBE	C	1.45%
KO	D	1.34%
MMC	B	1.32%
GILD	C	1.31%
CMCSA	B	1.26%
AEP	C	1.25%
DOX	D	1.23%
LHX	C	1.19%
MA	B	1.18%
BAC	A	1.18%
LULU	C	1.1%
G	B	1.08%
CBOE	C	1.05%
PG	C	1.05%
SHW	B	1.03%
EG	C	1.01%
CI	D	0.99%
LLY	F	0.98%
ACM	B	0.96%
BKNG	A	0.94%
NYT	D	0.92%
VRTX	D	0.89%
YUM	D	0.88%
MDT	D	0.84%
RELX	D	0.84%
GEN	B	0.83%
EA	A	0.83%
WMT	A	0.81%
PGR	A	0.79%
WTW	B	0.78%
AEE	A	0.75%
NTAP	C	0.74%
PSA	C	0.7%
LDOS	C	0.68%
ETN	A	0.67%
LMT	D	0.67%
XOM	B	0.65%
DLB	B	0.65%
AMAT	F	0.64%
ADI	D	0.61%
MTB	A	0.6%
RGA	A	0.58%
CL	D	0.51%
AFG	A	0.5%
TSM	B	0.48%
PAYX	B	0.47%
ORLY	B	0.47%
VZ	C	0.45%
FR	D	0.39%
TMO	F	0.31%
NICE	D	0.31%

LOWV Underweight 13 Positions Relative to LCG

Symbol	Grade	Weight
SHOP	B	-9.42%
CSGP	D	-6.38%
IDXX	F	-4.81%
VEEV	C	-4.49%
SAIA	B	-4.47%
MDB	B	-4.44%
HUBS	A	-3.87%
ODFL	C	-3.72%
WDAY	B	-3.63%
ASML	F	-3.56%
TEAM	A	-3.36%
CDNS	B	-3.14%
SNPS	B	-3.12%