LOWV vs. QQQJ ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.37

Average Daily Volume

77,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	QQQJ
30 Days	1.02%	3.43%
60 Days	2.36%	6.12%
90 Days	3.86%	7.69%
12 Months	24.50%	26.04%

4 Overlapping Holdings

Symbol	Grade	Weight in LOWV	Weight in QQQJ	Overlap
DOX	D	1.14%	0.62%	0.62%
GEN	B	0.81%	1.17%	0.81%
NICE	D	0.29%	0.58%	0.29%
NTAP	C	0.74%	1.53%	0.74%

LOWV Overweight 70 Positions Relative to QQQJ

Symbol	Grade	Weight
MSFT	D	8.14%
GOOG	C	4.91%
AAPL	C	3.95%
AVGO	D	3.28%
FI	A	2.47%
ORCL	A	2.33%
NVDA	B	2.24%
UNH	B	2.09%
ABBV	F	2.05%
V	A	1.96%
PM	B	1.91%
AMZN	C	1.91%
MCK	A	1.74%
MRK	D	1.73%
ADP	A	1.73%
INTU	B	1.7%
META	D	1.64%
JPM	A	1.59%
AZO	C	1.49%
ADBE	C	1.41%
MMC	B	1.34%
KO	D	1.34%
AEP	C	1.33%
GILD	C	1.26%
CMCSA	B	1.26%
BAC	A	1.23%
MA	B	1.18%
NOW	A	1.17%
LHX	C	1.14%
PG	C	1.11%
CBOE	C	1.1%
LULU	C	1.08%
G	B	1.06%
EG	C	1.05%
SHW	B	1.02%
ACM	B	0.96%
CI	D	0.96%
BKNG	A	0.96%
NYT	D	0.9%
LLY	F	0.89%
EA	A	0.89%
YUM	D	0.89%
VRTX	D	0.86%
MDT	D	0.85%
RELX	D	0.83%
WMT	A	0.82%
WTW	B	0.79%
PGR	A	0.79%
AEE	A	0.77%
PSA	C	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%
ADI	D	0.6%
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	B	0.46%
SPGI	C	0.41%
FR	D	0.39%
CRM	B	0.33%
TMO	F	0.29%
VZ	C	0.22%

LOWV Underweight 93 Positions Relative to QQQJ

Symbol	Grade	Weight
APP	B	-5.34%
AXON	A	-2.89%
ALNY	D	-2.09%
EBAY	D	-1.93%
TSCO	D	-1.89%
UAL	A	-1.89%
MPWR	F	-1.78%
PTC	B	-1.45%
EXPE	B	-1.43%
TCOM	B	-1.4%
ZM	C	-1.37%
WDC	D	-1.37%
STLD	B	-1.34%
FSLR	F	-1.32%
ZBRA	B	-1.29%
STX	C	-1.29%
CHKP	C	-1.27%
DKNG	B	-1.26%
ARGX	B	-1.2%
JBHT	C	-1.19%
PODD	C	-1.16%
SSNC	B	-1.15%
VRSN	C	-1.14%
HOLX	D	-1.14%
ULTA	F	-1.14%
GRAB	A	-1.14%
NTNX	B	-1.11%
TER	F	-1.1%
UTHR	C	-1.09%
TRMB	B	-1.09%
MANH	D	-1.08%
ALGN	D	-1.05%
DOCU	B	-1.04%
ICLR	D	-1.04%
JD	D	-1.01%
ENTG	D	-0.97%
LNT	A	-0.96%
INCY	C	-0.95%
CASY	A	-0.95%
VTRS	A	-0.95%
FLEX	B	-0.94%
NDSN	B	-0.93%
SAIA	B	-0.91%
EVRG	A	-0.91%
FFIV	B	-0.89%
BSY	F	-0.88%
SNY	F	-0.88%
POOL	C	-0.86%
AKAM	D	-0.85%
SWKS	F	-0.85%
CHRW	B	-0.83%
Z	A	-0.8%
BMRN	F	-0.79%
OKTA	C	-0.79%
JKHY	D	-0.79%
NBIX	C	-0.78%
LOGI	D	-0.76%
BIDU	F	-0.75%
LECO	C	-0.74%
TECH	F	-0.73%
PCTY	C	-0.72%
RPRX	D	-0.72%
LBRDK	C	-0.7%
NWSA	A	-0.7%
TTEK	F	-0.69%
FOXA	A	-0.67%
MEDP	D	-0.66%
FOX	A	-0.66%
RIVN	F	-0.65%
WWD	C	-0.65%
CHDN	B	-0.65%
WYNN	C	-0.65%
BNTX	C	-0.64%
LKQ	F	-0.64%
NTES	D	-0.64%
ROKU	D	-0.6%
BGNE	D	-0.54%
ENPH	F	-0.54%
APA	D	-0.53%
CZR	F	-0.53%
HSIC	C	-0.53%
BRKR	D	-0.52%
MTCH	D	-0.51%
RGEN	D	-0.5%
OTEX	F	-0.49%
JAZZ	B	-0.48%
LSCC	D	-0.44%
QRVO	F	-0.4%
LCID	F	-0.39%
NWS	A	-0.38%
ETSY	D	-0.37%
FIVE	F	-0.31%
ZG	A	-0.25%