LOWV vs. NULV ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to NuShares ESG Large-Cap Value ETF (NULV)

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

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	NULV
30 Days	1.62%	2.49%
60 Days	2.39%	3.24%
90 Days	4.17%	6.48%
12 Months	24.87%	26.45%

17 Overlapping Holdings

Symbol	Grade	Weight in LOWV	Weight in NULV	Overlap
ADI	D	0.6%	1.56%	0.6%
ADP	B	1.73%	1.36%	1.36%
BAC	A	1.23%	1.23%	1.23%
CBOE	B	1.1%	0.85%	0.85%
CI	F	0.96%	1.5%	0.96%
ETN	A	0.66%	0.14%	0.14%
FI	A	2.47%	1.99%	1.99%
GILD	C	1.26%	0.65%	0.65%
KO	D	1.34%	2.11%	1.34%
MMC	B	1.34%	1.46%	1.34%
MRK	F	1.73%	1.52%	1.52%
ORCL	B	2.33%	2.85%	2.33%
PGR	A	0.79%	1.5%	0.79%
PSA	D	0.73%	0.19%	0.19%
SPGI	C	0.41%	0.29%	0.29%
VZ	C	0.22%	1.89%	0.22%
WTW	B	0.79%	0.68%	0.68%

LOWV Overweight 57 Positions Relative to NULV

Symbol	Grade	Weight
MSFT	F	8.14%
GOOG	C	4.91%
AAPL	C	3.95%
AVGO	D	3.28%
NVDA	C	2.24%
UNH	C	2.09%
ABBV	D	2.05%
V	A	1.96%
PM	B	1.91%
AMZN	C	1.91%
MCK	B	1.74%
INTU	C	1.7%
META	D	1.64%
JPM	A	1.59%
AZO	C	1.49%
ADBE	C	1.41%
AEP	D	1.33%
CMCSA	B	1.26%
MA	C	1.18%
NOW	A	1.17%
LHX	C	1.14%
DOX	D	1.14%
PG	A	1.11%
LULU	C	1.08%
G	B	1.06%
EG	C	1.05%
SHW	A	1.02%
ACM	A	0.96%
BKNG	A	0.96%
NYT	C	0.9%
LLY	F	0.89%
EA	A	0.89%
YUM	B	0.89%
VRTX	F	0.86%
MDT	D	0.85%
RELX	C	0.83%
WMT	A	0.82%
GEN	B	0.81%
AEE	A	0.77%
NTAP	C	0.74%
XOM	B	0.66%
LMT	D	0.64%
DLB	B	0.64%
MSCI	C	0.63%
MTB	A	0.61%
RGA	A	0.6%
AMAT	F	0.6%
LDOS	C	0.55%
CL	D	0.54%
AFG	A	0.5%
ORLY	B	0.48%
TSM	B	0.48%
PAYX	C	0.46%
FR	C	0.39%
CRM	B	0.33%
NICE	C	0.29%
TMO	F	0.29%

LOWV Underweight 86 Positions Relative to NULV

Symbol	Grade	Weight
DIS	B	-2.25%
IBM	C	-2.05%
TXN	C	-1.97%
PEP	F	-1.92%
LOW	D	-1.89%
INTC	D	-1.85%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
AMGN	D	-1.71%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BKR	B	-1.67%
BK	A	-1.64%
JNJ	D	-1.64%
DE	A	-1.6%
MS	A	-1.54%
TRV	B	-1.54%
MMM	D	-1.5%
CSCO	B	-1.48%
KR	B	-1.45%
COR	B	-1.39%
HCA	F	-1.37%
EXC	C	-1.36%
SBUX	A	-1.36%
ECL	D	-1.29%
NXPI	D	-1.28%
ED	D	-1.26%
AXP	A	-1.24%
AMT	D	-1.21%
CAH	B	-1.2%
FDX	B	-1.12%
FTV	C	-1.08%
ADM	D	-1.06%
CAT	B	-1.04%
RF	A	-0.95%
UPS	C	-0.93%
ES	D	-0.88%
LYB	F	-0.87%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
HD	A	-0.76%
KMB	D	-0.72%
BR	A	-0.71%
J	F	-0.71%
CHD	B	-0.7%
IR	B	-0.7%
URI	B	-0.7%
KDP	D	-0.69%
JCI	C	-0.64%
HPQ	B	-0.59%
PPG	F	-0.55%
STLD	B	-0.54%
BG	F	-0.51%
MET	A	-0.45%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	C	-0.41%
HIG	B	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	B	-0.32%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
WDC	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
SYY	B	-0.16%
IRM	D	-0.1%
BALL	D	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
PRU	A	-0.08%
REGN	F	-0.04%
AWK	D	-0.04%
ACN	C	-0.03%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%