LOWV vs. NUSI ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to Nationwide Risk-Managed Income ETF (NUSI)

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

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

39,771

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	NUSI
30 Days	1.62%	2.65%
60 Days	2.39%	1.99%
90 Days	4.17%	4.48%
12 Months	24.87%	24.36%

21 Overlapping Holdings

Symbol	Grade	Weight in LOWV	Weight in NUSI	Overlap
AAPL	C	3.95%	8.31%	3.95%
ADBE	C	1.41%	1.41%	1.41%
ADI	D	0.6%	0.72%	0.6%
ADP	B	1.73%	0.81%	0.81%
AEP	D	1.33%	0.33%	0.33%
AMAT	F	0.6%	1.03%	0.6%
AMZN	C	1.91%	5.19%	1.91%
AVGO	D	3.28%	5.29%	3.28%
BKNG	A	0.96%	1.12%	0.96%
CMCSA	B	1.26%	1.08%	1.08%
EA	A	0.89%	0.27%	0.27%
GILD	C	1.26%	0.77%	0.77%
GOOG	C	4.91%	2.47%	2.47%
INTU	C	1.7%	1.21%	1.21%
LULU	C	1.08%	0.24%	0.24%
META	D	1.64%	5.03%	1.64%
MSFT	F	8.14%	7.41%	7.41%
NVDA	C	2.24%	8.96%	2.24%
ORLY	B	0.48%	0.47%	0.47%
PAYX	C	0.46%	0.35%	0.35%
VRTX	F	0.86%	0.85%	0.85%

LOWV Overweight 53 Positions Relative to NUSI

Symbol	Grade	Weight
FI	A	2.47%
ORCL	B	2.33%
UNH	C	2.09%
ABBV	D	2.05%
V	A	1.96%
PM	B	1.91%
MCK	B	1.74%
MRK	F	1.73%
JPM	A	1.59%
AZO	C	1.49%
MMC	B	1.34%
KO	D	1.34%
BAC	A	1.23%
MA	C	1.18%
NOW	A	1.17%
LHX	C	1.14%
DOX	D	1.14%
PG	A	1.11%
CBOE	B	1.1%
G	B	1.06%
EG	C	1.05%
SHW	A	1.02%
ACM	A	0.96%
CI	F	0.96%
NYT	C	0.9%
LLY	F	0.89%
YUM	B	0.89%
MDT	D	0.85%
RELX	C	0.83%
WMT	A	0.82%
GEN	B	0.81%
WTW	B	0.79%
PGR	A	0.79%
AEE	A	0.77%
NTAP	C	0.74%
PSA	D	0.73%
ETN	A	0.66%
XOM	B	0.66%
LMT	D	0.64%
DLB	B	0.64%
MSCI	C	0.63%
MTB	A	0.61%
RGA	A	0.6%
LDOS	C	0.55%
CL	D	0.54%
AFG	A	0.5%
TSM	B	0.48%
SPGI	C	0.41%
FR	C	0.39%
CRM	B	0.33%
NICE	C	0.29%
TMO	F	0.29%
VZ	C	0.22%

LOWV Underweight 80 Positions Relative to NUSI

Symbol	Grade	Weight
TSLA	B	-3.75%
COST	B	-2.62%
GOOGL	C	-2.54%
NFLX	A	-2.15%
TMUS	B	-1.75%
AMD	F	-1.5%
CSCO	B	-1.47%
PEP	F	-1.42%
LIN	D	-1.39%
TXN	C	-1.28%
ISRG	A	-1.22%
QCOM	F	-1.22%
AMGN	D	-1.12%
HON	B	-0.89%
PANW	C	-0.79%
MU	D	-0.79%
INTC	D	-0.71%
SBUX	A	-0.71%
LRCX	F	-0.64%
MELI	D	-0.63%
CTAS	B	-0.61%
KLAC	D	-0.61%
REGN	F	-0.58%
MDLZ	F	-0.58%
PYPL	B	-0.57%
SNPS	B	-0.55%
CDNS	B	-0.53%
MAR	B	-0.53%
MRVL	B	-0.52%
PDD	F	-0.5%
CRWD	B	-0.49%
CEG	D	-0.49%
FTNT	C	-0.45%
CSX	B	-0.45%
ADSK	A	-0.42%
DASH	A	-0.41%
NXPI	D	-0.39%
ROP	B	-0.39%
ABNB	C	-0.38%
CHTR	C	-0.38%
PCAR	B	-0.38%
ASML	F	-0.37%
TTD	B	-0.36%
MNST	C	-0.36%
WDAY	B	-0.35%
CPRT	A	-0.34%
ODFL	B	-0.32%
FAST	B	-0.31%
ROST	C	-0.31%
KDP	D	-0.3%
BKR	B	-0.28%
VRSK	A	-0.27%
CTSH	B	-0.26%
KHC	F	-0.26%
GEHC	F	-0.25%
MCHP	D	-0.25%
XEL	A	-0.24%
AZN	D	-0.24%
TEAM	A	-0.24%
DDOG	A	-0.24%
EXC	C	-0.24%
CCEP	C	-0.23%
IDXX	F	-0.23%
FANG	D	-0.21%
TTWO	A	-0.2%
ANSS	B	-0.2%
CSGP	D	-0.2%
ZS	C	-0.19%
ON	D	-0.19%
DXCM	D	-0.17%
CDW	F	-0.17%
BIIB	F	-0.16%
GFS	C	-0.15%
ILMN	D	-0.15%
WBD	C	-0.14%
MDB	C	-0.13%
MRNA	F	-0.11%
DLTR	F	-0.09%
ARM	D	-0.07%
SMCI	F	-0.02%