LOWV vs. RECS ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to Columbia Research Enhanced Core ETF (RECS)
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

$69.78

Average Daily Volume

2,984

Number of Holdings *

10

* may have additional holdings in another (foreign) market
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.68

Average Daily Volume

252,832

Number of Holdings *

357

* may have additional holdings in another (foreign) market
Performance
Period LOWV RECS
30 Days 1.40% 1.51%
60 Days 3.27% 2.56%
90 Days 4.86% 4.63%
12 Months 29.09% 34.31%
5 Overlapping Holdings
Symbol Grade Weight in LOWV Weight in RECS Overlap
AAPL C 4.42% 8.23% 4.42%
ABBV C 2.46% 0.68% 0.68%
GOOG D 4.5% 1.88% 1.88%
MSFT C 8.18% 8.23% 8.18%
NVDA D 1.94% 7.43% 1.94%
LOWV Overweight 5 Positions Relative to RECS
Symbol Grade Weight
AVGO C 3.5%
UNH C 2.49%
MRK D 2.34%
FI A 2.07%
AEP C 1.92%
LOWV Underweight 352 Positions Relative to RECS
Symbol Grade Weight
AMZN C -4.88%
JPM D -3.38%
META A -2.88%
JNJ C -2.71%
GOOGL D -2.22%
PG C -2.18%
TMO C -1.57%
XOM D -1.55%
BAC D -1.51%
WFC D -1.07%
PM C -1.04%
MDT C -0.8%
CAT B -0.78%
CVX D -0.75%
BLK B -0.74%
UNP C -0.7%
CI C -0.69%
BMY C -0.67%
UBER C -0.65%
MMC C -0.64%
C D -0.63%
CRM D -0.62%
AMT C -0.62%
ADBE F -0.59%
LMT B -0.55%
HCA A -0.53%
CSCO B -0.53%
ADP B -0.52%
TJX C -0.51%
BKNG B -0.5%
QCOM F -0.49%
BDX F -0.46%
MCK F -0.46%
MO C -0.46%
NOW A -0.46%
CL C -0.45%
CME C -0.45%
INTU C -0.45%
EQIX B -0.45%
UPS F -0.43%
DIS D -0.41%
PYPL B -0.41%
WM D -0.38%
T C -0.38%
TT A -0.38%
TGT C -0.36%
PH A -0.35%
AMGN B -0.35%
MMM A -0.34%
PCG B -0.34%
EXC B -0.32%
CTAS C -0.32%
SPG A -0.3%
BK A -0.3%
FDX F -0.3%
CSX D -0.3%
NUE F -0.28%
XEL B -0.28%
ALL B -0.28%
PANW C -0.27%
CNC C -0.27%
KMB D -0.26%
MET A -0.26%
EIX C -0.26%
LRCX F -0.26%
VRTX D -0.25%
ANET A -0.25%
VST A -0.25%
PRU C -0.24%
PPG D -0.24%
PCAR D -0.23%
REGN C -0.23%
ETR A -0.22%
GIS B -0.22%
EOG D -0.21%
DHI C -0.21%
PAYX C -0.2%
LYB F -0.2%
PLTR A -0.2%
DTE B -0.2%
HLT B -0.2%
ROST C -0.19%
CAH C -0.19%
CMI C -0.19%
GILD B -0.19%
MSI B -0.19%
KR C -0.19%
MTD D -0.19%
AEE A -0.18%
PSX D -0.17%
LEN C -0.17%
WTW C -0.17%
CSGP D -0.17%
MPC D -0.17%
OTIS C -0.17%
PKG B -0.16%
GPN D -0.16%
FITB B -0.16%
KHC C -0.16%
ZBH F -0.15%
RCL A -0.15%
CRWD D -0.15%
ADM D -0.15%
WAB A -0.14%
BAX C -0.14%
VRT C -0.14%
SBAC C -0.14%
STT B -0.14%
RJF C -0.13%
HOLX C -0.13%
WY C -0.13%
TROW D -0.13%
RS D -0.13%
STLD D -0.13%
DAL C -0.13%
VLO F -0.13%
FCNCA D -0.13%
FTV C -0.12%
ARE C -0.12%
SPOT B -0.12%
LULU D -0.12%
NI B -0.12%
AVTR C -0.12%
FTNT B -0.12%
CF C -0.12%
RPM B -0.12%
CBOE C -0.12%
INVH C -0.12%
BLDR C -0.11%
OXY F -0.11%
MPWR C -0.11%
AES C -0.11%
THC B -0.11%
SYF C -0.11%
PHM B -0.11%
EVRG B -0.11%
K A -0.11%
BR D -0.11%
CE F -0.11%
TTD B -0.11%
FANG D -0.1%
DECK D -0.1%
NVR B -0.1%
HPQ D -0.09%
EME A -0.09%
VTRS D -0.09%
EA D -0.09%
LDOS B -0.09%
CSL B -0.09%
EG C -0.09%
AMH C -0.08%
EXP B -0.08%
APP B -0.08%
WPC C -0.08%
EXPD C -0.08%
UAL C -0.08%
L D -0.08%
CAG C -0.08%
RGA B -0.08%
MAS B -0.08%
DDOG D -0.08%
MOS F -0.07%
HST C -0.07%
JLL B -0.07%
CCL C -0.07%
SNA C -0.07%
QGEN C -0.07%
SOLV C -0.07%
WSM D -0.07%
BG D -0.07%
SWK B -0.07%
SSNC B -0.07%
GLPI C -0.07%
EQH C -0.07%
RPRX D -0.07%
DELL C -0.07%
AIZ B -0.06%
BIIB F -0.06%
FIX A -0.06%
TOL B -0.06%
CVNA B -0.06%
HPE D -0.06%
MEDP D -0.06%
JEF B -0.06%
UNM B -0.06%
ACM B -0.06%
EWBC D -0.06%
NTAP D -0.06%
ALNY C -0.06%
EXPE C -0.06%
BURL C -0.06%
TEAM D -0.06%
OC D -0.06%
XP D -0.05%
LECO F -0.05%
AOS D -0.05%
MRO C -0.05%
INGR B -0.05%
BRX B -0.05%
BLD D -0.05%
DKS D -0.05%
FHN D -0.05%
NNN C -0.05%
ELAN D -0.05%
TAP D -0.05%
SF A -0.05%
ITT B -0.05%
LPX B -0.05%
CACI B -0.05%
CTRA D -0.05%
CW A -0.05%
LVS D -0.05%
GL C -0.05%
APG D -0.04%
OGN D -0.04%
AXS B -0.04%
NTNX C -0.04%
XRAY D -0.04%
AYI A -0.04%
TPR C -0.04%
ARMK C -0.04%
LNW B -0.04%
GNRC D -0.04%
PSTG F -0.04%
MTG B -0.04%
WLK D -0.04%
DCI D -0.04%
WTFC C -0.04%
ZION D -0.04%
SEIC C -0.04%
CRBG D -0.04%
SWKS F -0.04%
UGI C -0.04%
STAG D -0.04%
TXRH C -0.04%
MANH A -0.04%
ZS F -0.04%
BRBR C -0.04%
ACI F -0.04%
VRSN D -0.04%
OLN D -0.04%
PINS F -0.04%
ZM C -0.04%
MRNA F -0.04%
JAZZ D -0.04%
CLF F -0.04%
SON D -0.04%
NBIX F -0.03%
OZK D -0.03%
RYN C -0.03%
SLM D -0.03%
ESAB C -0.03%
RL B -0.03%
BMRN F -0.03%
PRGO F -0.03%
JHG B -0.03%
NEU D -0.03%
FLS D -0.03%
LNC D -0.03%
MSA D -0.03%
COLB B -0.03%
R B -0.03%
DOCU C -0.03%
NTRA B -0.03%
RHI D -0.03%
AMG C -0.03%
WYNN D -0.03%
CNM F -0.03%
FFIV B -0.03%
CROX D -0.03%
KEX C -0.03%
G C -0.03%
BEN F -0.03%
UTHR C -0.03%
JNPR A -0.03%
SAIC C -0.03%
FTI D -0.03%
MHK C -0.03%
MIDD D -0.03%
HRB C -0.03%
MGM D -0.03%
ASH D -0.03%
WCC D -0.03%
SKX D -0.03%
ALSN B -0.03%
COKE C -0.03%
M F -0.02%
DBX D -0.02%
GTLB D -0.02%
VIRT C -0.02%
GAP F -0.02%
CIVI F -0.02%
PK D -0.02%
MAN C -0.02%
GTES C -0.02%
SRPT D -0.02%
PINC D -0.02%
CRUS D -0.02%
SMAR C -0.02%
MSM D -0.02%
AZTA F -0.02%
LSCC D -0.02%
CWEN B -0.02%
HIW B -0.02%
EPR B -0.02%
CIEN C -0.02%
NYT C -0.02%
WFRD F -0.02%
THO D -0.02%
PVH F -0.02%
WU D -0.02%
MTCH C -0.02%
WH B -0.02%
DTM A -0.02%
DINO F -0.02%
LEA F -0.02%
H C -0.02%
FOXA B -0.02%
EEFT D -0.02%
ROKU C -0.02%
INCY C -0.02%
SNX D -0.02%
SMG C -0.02%
KRC B -0.02%
NWSA D -0.02%
EXAS C -0.02%
QRVO F -0.02%
LEN C -0.01%
CNA D -0.01%
ADTN D -0.01%
NWS D -0.01%
CWEN B -0.01%
PEGA C -0.01%
APLS F -0.01%
AMKR F -0.01%
REYN B -0.01%
PPC D -0.01%
RARE B -0.01%
CRI D -0.01%
COLM C -0.01%
TNL D -0.01%
IONS D -0.01%
SAM F -0.01%
PATH D -0.01%
FOX B -0.01%
BILL D -0.01%
VKTX C -0.01%
EXEL C -0.01%
PLTK C -0.0%
SEB C -0.0%
DDS D -0.0%
ALGM F -0.0%
Compare ETFs