LOWV vs. SHRY ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	SHRY
30 Days	1.62%	3.76%
60 Days	2.39%	3.76%
90 Days	4.17%	5.78%
12 Months	24.87%

19 Overlapping Holdings

Symbol	Grade	Weight in LOWV	Weight in SHRY	Overlap
AAPL	C	3.95%	1.43%	1.43%
ADBE	C	1.41%	0.96%	0.96%
ADP	B	1.73%	1.49%	1.49%
AMAT	F	0.6%	0.72%	0.6%
CL	D	0.54%	1.54%	0.54%
CMCSA	B	1.26%	1.91%	1.26%
ETN	A	0.66%	1.07%	0.66%
LMT	D	0.64%	2.52%	0.64%
MA	C	1.18%	1.16%	1.16%
MCK	B	1.74%	3.03%	1.74%
MDT	D	0.85%	1.73%	0.85%
MRK	F	1.73%	1.59%	1.59%
MSFT	F	8.14%	0.39%	0.39%
ORCL	B	2.33%	0.85%	0.85%
ORLY	B	0.48%	1.36%	0.48%
PAYX	C	0.46%	1.55%	0.46%
PG	A	1.11%	1.73%	1.11%
SHW	A	1.02%	1.18%	1.02%
V	A	1.96%	1.76%	1.76%

LOWV Overweight 55 Positions Relative to SHRY

Symbol	Grade	Weight
GOOG	C	4.91%
AVGO	D	3.28%
FI	A	2.47%
NVDA	C	2.24%
UNH	C	2.09%
ABBV	D	2.05%
PM	B	1.91%
AMZN	C	1.91%
INTU	C	1.7%
META	D	1.64%
JPM	A	1.59%
AZO	C	1.49%
MMC	B	1.34%
KO	D	1.34%
AEP	D	1.33%
GILD	C	1.26%
BAC	A	1.23%
NOW	A	1.17%
LHX	C	1.14%
DOX	D	1.14%
CBOE	B	1.1%
LULU	C	1.08%
G	B	1.06%
EG	C	1.05%
ACM	A	0.96%
CI	F	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%
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%
XOM	B	0.66%
DLB	B	0.64%
MSCI	C	0.63%
MTB	A	0.61%
ADI	D	0.6%
RGA	A	0.6%
LDOS	C	0.55%
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 30 Positions Relative to SHRY

Symbol	Grade	Weight
MO	A	-5.34%
AMP	A	-5.01%
PFG	D	-4.77%
CHTR	C	-3.92%
CAH	B	-3.8%
EOG	A	-3.63%
KMI	A	-3.13%
HPQ	B	-3.07%
LYB	F	-2.95%
HIG	B	-2.86%
NVR	D	-2.49%
AFL	B	-2.46%
JNJ	D	-2.35%
GIS	D	-2.33%
MET	A	-2.28%
CME	A	-2.25%
SLB	C	-1.95%
KMB	D	-1.84%
BLK	C	-1.56%
UNP	C	-1.52%
TRV	B	-1.51%
ABT	B	-1.46%
QCOM	F	-1.15%
GOOGL	C	-1.15%
MCD	D	-1.1%
BX	A	-1.1%
CB	C	-0.99%
ACN	C	-0.7%
KLAC	D	-0.54%
BRK.A	B	-0.39%